Location: Austin, TX
CIK: 0001802882 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value: $229M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEU | VANGUARD INTL EQUITY INDEX F | 255,113 | $12.87M | 5.6% | $53.61 | — | ALLWRLD EX US | 922042775 |
| AAPL | APPLE INC | 100,152 | $11.6M | 5.1% | $94.67 | +11.9% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 74,554 | $8.7M | 3.8% | $91.67 | — | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 76,365 | $8.055M | 3.5% | $100.33 | — | SBI HEALTHCARE | 81369Y209 |
| XLI | SELECT SECTOR SPDR TR | 88,213 | $6.79M | 3.0% | $67.79 | — | SBI INT-INDS | 81369Y704 |
| XLF | SELECT SECTOR SPDR TR | 275,798 | $6.638M | 2.9% | $22.45 | — | SBI INT-FINL | 81369Y605 |
| XLC | SELECT SECTOR SPDR TR | 109,568 | $6.508M | 2.8% | $52.60 | — | COMMUNICATION | 81369Y852 |
| VCIT | VANGUARD SCOTTSDALE FDS | 66,481 | $6.368M | 2.8% | $91.94 | — | INT-TERM CORP | 92206C870 |
| SPSB | SPDR SER TR | 202,257 | $6.344M | 2.8% | $30.99 | — | PORTFOLIO SHORT | 78464A474 |
| MSFT | MICROSOFT CORP | 26,613 | $5.597M | 2.4% | $142.00 | +41.4% | COM | 594918104 |
| HD | HOME DEPOT INC | 19,874 | $5.519M | 2.4% | $194.41 | +22.2% | COM | 437076102 |
| AMZN | AMAZON COM INC | 1,663 | $5.236M | 2.3% | $89.34 | +76.5% | COM | 023135106 |
| AAXJ | ISHARES TR | 67,046 | $5.173M | 2.3% | $72.19 | — | MSCI AC ASIA ETF | 464288182 |
| XLY | SELECT SECTOR SPDR TR | 31,092 | $4.569M | 2.0% | $124.26 | — | SBI CONS DISCR | 81369Y407 |
| JPM | JPMORGAN CHASE & CO | 42,722 | $4.112M | 1.8% | $105.65 | -19.1% | COM | 46625H100 |
| IEFA | ISHARES TR | 67,496 | $4.068M | 1.8% | $64.85 | — | CORE MSCI EAFE | 46432F842 |
| AJG | GALLAGHER ARTHUR J & CO | 37,285 | $3.936M | 1.7% | $85.11 | +14.8% | COM | 363576109 |
| LQD | ISHARES TR | 28,590 | $3.851M | 1.7% | $130.18 | — | IBOXX INV CP ETF | 464287242 |
| VPL | VANGUARD INTL EQUITY INDEX F | 55,213 | $3.757M | 1.6% | $67.83 | — | FTSE PACIFIC ETF | 922042866 |
| APD | AIR PRODS & CHEMS INC | 12,253 | $3.65M | 1.6% | $194.28 | +29.6% | COM | 009158106 |
| PG | PROCTER AND GAMBLE CO | 4,629 | $3.643M | 1.6% | $105.94 | +9.8% | COM | 742718109 |
| UNP | UNION PAC CORP | 18,320 | $3.606M | 1.6% | $149.06 | +10.6% | COM | 907818108 |
| WMT | WALMART INC | 25,405 | $3.554M | 1.5% | $36.27 | +13.9% | COM | 931142103 |
| CMCSA | COMCAST CORP NEW | 74,006 | $3.423M | 1.5% | $37.45 | +0.5% | CL A | 20030N101 |
| IWM | ISHARES TR | 22,550 | $3.377M | 1.5% | $123.85 | — | RUSSELL 2000 ETF | 464287655 |
| ETN | EATON CORP PLC | 32,827 | $3.349M | 1.5% | $89.17 | 0.0% | SHS | G29183103 |
| STIP | ISHARES TR | 32,037 | $3.333M | 1.5% | $101.51 | — | 0-5 YR TIPS ETF | 46429B747 |
| IEI | ISHARES TR | 24,929 | $3.33M | 1.5% | $133.39 | — | 3 7 YR TREAS BD | 464288661 |
| AMGN | AMGEN INC | 12,719 | $3.232M | 1.4% | $191.68 | +9.3% | COM | 031162100 |
| MRK | MERCK & CO. INC | 37,704 | $3.127M | 1.4% | $67.19 | -1.9% | COM | 58933Y105 |
| V | VISA INC | 15,573 | $3.114M | 1.4% | $180.30 | +6.6% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 52,212 | $3.106M | 1.4% | $42.54 | +0.1% | COM | 92343V104 |
| MSI | MOTOROLA SOLUTIONS INC | 18,698 | $2.932M | 1.3% | $150.87 | -9.6% | COM NEW | 620076307 |
| MDT | MEDTRONIC PLC | 28,092 | $2.919M | 1.3% | $86.23 | 0.0% | SHS | G5960L103 |
| GOOGL | ALPHABET INC | 1,971 | $2.888M | 1.3% | $66.70 | +13.4% | CAP STK CL A | 02079K305 |
| CME | CME GROUP INC | 16,882 | $2.824M | 1.2% | $159.88 | -14.8% | COM | 12572Q105 |
| IEMG | ISHARES INC | 52,628 | $2.778M | 1.2% | $53.76 | — | CORE MSCI EMKT | 46434G103 |
| CRM | SALESFORCE COM INC | 11,005 | $2.765M | 1.2% | $156.54 | +38.2% | COM | 79466L302 |
| CSCO | CISCO SYS INC | 63,702 | $2.509M | 1.1% | $38.29 | -3.2% | COM | 17275R102 |
| XLP | SELECT SECTOR SPDR TR | 38,648 | $2.476M | 1.1% | $62.98 | — | SBI CONS STPLS | 81369Y308 |
| CVX | CHEVRON CORP NEW | 32,936 | $2.371M | 1.0% | $87.74 | -24.2% | COM | 166764100 |
| CB | CHUBB LIMITED | 20,265 | $2.353M | 1.0% | $115.80 | 0.0% | COM | H1467J104 |
| UNH | UNITEDHEALTH GROUP INC | 7,120 | $2.219M | 1.0% | $241.89 | +16.3% | COM | 91324P102 |
| — | KANSAS CITY SOUTHERN | 11,714 | $2.118M | 0.9% | $151.00 | — | COM NEW | 485170302 |
| EL | LAUDER ESTEE COS INC | 9,246 | $2.017M | 0.9% | $179.48 | +6.3% | CL A | 518439104 |
| AVGO | BROADCOM INC | 5,507 | $2.006M | 0.9% | $25.81 | +14.8% | COM | 11135F101 |
| BBY | BEST BUY INC | 17,225 | $1.917M | 0.8% | $61.91 | +32.1% | COM | 086516101 |
| MPC | MARATHON PETE CORP | 60,454 | $1.773M | 0.8% | $46.88 | -35.7% | COM | 56585A102 |
| TT | TRANE TECHNOLOGIES PLC | 14,234 | $1.725M | 0.8% | $104.68 | 0.0% | SHS | G8994E103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,644 | $1.567M | 0.7% | $85.71 | +7.3% | COM | 45866F104 |
| NXPI | NXP SEMICONDUCTORS N V | 1,224 | $1.525M | 0.7% | $111.28 | 0.0% | COM | N6596X109 |
| IQV | IQVIA HLDGS INC | 9,580 | $1.51M | 0.7% | $145.41 | +7.8% | COM | 46266C105 |
| KO | COCA COLA CO | 27,566 | $1.361M | 0.6% | $44.52 | -8.4% | COM | 191216100 |
| EW | EDWARDS LIFESCIENCES CORP | 16,765 | $1.338M | 0.6% | $78.03 | 0.0% | COM | 28176E108 |
| BDX | BECTON DICKINSON & CO | 5,732 | $1.333M | 0.6% | $226.17 | -0.4% | COM | 075887109 |
| TJX | TJX COS INC NEW | 22,705 | $1.263M | 0.6% | $46.63 | +7.3% | COM | 872540109 |
| TXN | TEXAS INSTRS INC | 8,668 | $1.237M | 0.5% | $103.75 | +12.6% | COM | 882508104 |
| SYF | SYNCHRONY FINANCIAL | 46,415 | $1.214M | 0.5% | $26.07 | -17.9% | COM | 87165B103 |
| INTC | INTEL CORP | 23,335 | $1.208M | 0.5% | $49.16 | -5.4% | COM | 458140100 |
| NVDA | NVIDIA CORPORATION | 2,321 | $1.164M | 0.5% | $5.25 | +121.1% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 29,832 | $1.024M | 0.4% | $52.07 | -37.9% | COM | 30231G102 |
| ALL | ALLSTATE CORP | 10,822 | $1.018M | 0.4% | $93.64 | -12.7% | COM | 020002101 |
| JNJ | JOHNSON & JOHNSON | 6,833 | $1.017M | 0.4% | $114.10 | +11.3% | COM | 478160104 |
| XLE | SELECT SECTOR SPDR TR | 32,442 | $971K | 0.4% | $30.80 | — | ENERGY | 81369Y506 |
| AOR | ISHARES TR | 14,578 | $706K | 0.3% | $48.43 | — | GRWT ALLOCAT ETF | 464289867 |
| — | PIONEER NAT RES CO | 8,073 | $694K | 0.3% | $142.31 | — | COM | 723787107 |
| RJF | RAYMOND JAMES FINL INC | 8,630 | $627K | 0.3% | $52.49 | -14.8% | COM | 754730109 |
| VST | VISTRA CORP | 28,998 | $546K | 0.2% | $18.46 | -9.4% | COM | 92840M102 |
| GOOG | ALPHABET INC | 350 | $514K | 0.2% | $64.14 | +18.1% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 1,835 | $480K | 0.2% | $192.35 | +33.1% | CL A | 30303M102 |
| VTI | VANGUARD INDEX FDS | 2,728 | $464K | 0.2% | $158.15 | — | TOTAL STK MKT | 922908769 |
| HUM | HUMANA INC | 896 | $370K | 0.2% | $300.46 | +27.5% | COM | 444859102 |
| ET | ENERGY TRANSFER LP | 65,505 | $355K | 0.2% | $5.42 | — | COM UT LTD PTN | 29273V100 |
| — | IHS MARKIT LTD | 4,430 | $347K | 0.2% | $78.33 | — | SHS | G47567105 |
| HAL | HALLIBURTON CO | 25,367 | $305K | 0.1% | $17.38 | -24.2% | COM | 406216101 |
| LNG | CHENIERE ENERGY INC | 3,503 | $300K | 0.1% | $51.25 | -1.1% | COM NEW | 16411R208 |
| — | BANCORPSOUTH BK TUPELO MISS | 13,365 | $259K | 0.1% | $23.72 | — | COM | 05971J102 |
| — | ROYAL DUTCH SHELL PLC | 89,192 | $214K | 0.1% | $2.40 | — | SPONS ADR A | 780259206 |
| LPRO | OPEN LENDING CORP | 94,159 | $201K | 0.1% | $19.47 | 0.0% | COM CL A | 68373J104 |
| KRP | KIMBELL RTY PARTNERS LP | 26,225 | $160K | 0.1% | $6.17 | — | UNIT | 49435R102 |
| REI | RING ENERGY INC | 58,000 | $39,000 | 0.0% | $1.77 | -46.6% | COM | 76680V108 |
| — | STONEMOR INC | 26,500 | $25,000 | 0.0% | $0.94 | — | COM | 86184W106 |