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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VEU | VANGUARD INTL EQUITY INDEX F | 255,113 | $12.87M | 5.6% | $50.45 | $51.89 | -2.8% | ALLWRLD EX US | 922042775 |
| AAPL | APPLE INC | 100,152 | $11.6M | 5.1% | $115.81 * | $94.67 | +18.9% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 74,554 | $8.7M | 3.8% | $116.69 * | $42.80 | +36.3% | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 76,365 | $8.055M | 3.5% | $105.48 | $96.26 | +9.6% | SBI HEALTHCARE | 81369Y209 |
| XLI | SELECT SECTOR SPDR TR | 88,213 | $6.79M | 3.0% | $76.97 | $71.45 | +7.7% | SBI INT-INDS | 81369Y704 |
| XLF | SELECT SECTOR SPDR TR | 275,798 | $6.638M | 2.9% | $24.07 | $24.27 | -0.8% | SBI INT-FINL | 81369Y605 |
| XLC | SELECT SECTOR SPDR TR | 109,568 | $6.508M | 2.8% | $59.40 | $51.53 | +15.3% | COMMUNICATION | 81369Y852 |
| VCIT | VANGUARD SCOTTSDALE FDS | 66,481 | $6.368M | 2.8% | $95.79 | $92.12 | +4.0% | INT-TERM CORP | 92206C870 |
| SPSB | SPDR SER TR | 202,257 | $6.344M | 2.8% | $31.37 | $30.95 | +1.4% | PORTFOLIO SHORT | 78464A474 |
| MSFT | MICROSOFT CORP | 26,613 | $5.597M | 2.4% | $210.31 * | $142.00 | +41.8% | COM | 594918104 |
| HD | HOME DEPOT INC | 19,874 | $5.519M | 2.4% | $277.70 * | $194.41 | +25.8% | COM | 437076102 |
| AMZN | AMAZON COM INC | 1,663 | $5.236M | 2.3% | $3148.53 * | $89.34 | +76.2% | COM | 023135106 |
| AAXJ | ISHARES TR | 67,046 | $5.173M | 2.3% | $77.16 | $73.15 | +5.5% | MSCI AC ASIA ETF | 464288182 |
| XLY | SELECT SECTOR SPDR TR | 31,092 | $4.569M | 2.0% | $146.95 * | $60.76 | +20.9% | SBI CONS DISCR | 81369Y407 |
| JPM | JPMORGAN CHASE & CO | 42,722 | $4.112M | 1.8% | $96.25 * | $105.65 | -20.7% | COM | 46625H100 |
| IEFA | ISHARES TR | 67,496 | $4.068M | 1.8% | $60.27 | $63.33 | -4.8% | CORE MSCI EAFE | 46432F842 |
| AJG | GALLAGHER ARTHUR J & CO | 37,285 | $3.936M | 1.7% | $105.57 * | $85.11 | +17.2% | COM | 363576109 |
| LQD | ISHARES TR | 28,590 | $3.851M | 1.7% | $134.70 | $129.59 | +3.9% | IBOXX INV CP ETF | 464287242 |
| VPL | VANGUARD INTL EQUITY INDEX F | 55,213 | $3.757M | 1.6% | $68.05 | $67.67 | +0.6% | FTSE PACIFIC ETF | 922042866 |
| APD | AIR PRODS & CHEMS INC | 12,253 | $3.65M | 1.6% | $297.89 * | $194.28 | +34.8% | COM | 009158106 |
| PG | PROCTER AND GAMBLE CO | 4,629 | $3.643M | 1.6% | $787.00 * | $105.94 | +15.1% | COM | 742718109 |
| UNP | UNION PAC CORP | 18,320 | $3.606M | 1.6% | $196.83 * | $149.06 | +17.5% | COM | 907818108 |
| WMT | WALMART INC | 25,405 | $3.554M | 1.5% | $139.89 * | $36.27 | +19.7% | COM | 931142103 |
| CMCSA | COMCAST CORP NEW | 74,006 | $3.423M | 1.5% | $46.25 * | $37.45 | +6.9% | CL A | 20030N101 |
| IWM | ISHARES TR | 22,550 | $3.377M | 1.5% | $149.76 | $144.01 | +4.0% | RUSSELL 2000 ETF | 464287655 |
| ETN | EATON CORP PLC | 32,827 | $3.349M | 1.5% | $102.02 * | $89.17 | +4.7% | SHS | G29183103 |
| STIP | ISHARES TR | 32,037 | $3.333M | 1.5% | $104.04 | $100.93 | +3.1% | 0-5 YR TIPS ETF | 46429B747 |
| IEI | ISHARES TR | 24,929 | $3.33M | 1.5% | $133.58 | $129.71 | +3.0% | 3 7 YR TREAS BD | 464288661 |
| AMGN | AMGEN INC | 12,719 | $3.232M | 1.4% | $254.11 * | $191.68 | +12.5% | COM | 031162100 |
| MRK | MERCK & CO. INC | 37,704 | $3.127M | 1.4% | $82.94 * | $67.19 | -0.3% | COM | 58933Y105 |
| V | VISA INC | 15,573 | $3.114M | 1.4% | $199.96 * | $180.30 | +6.8% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 52,212 | $3.106M | 1.4% | $59.49 * | $42.54 | +2.6% | COM | 92343V104 |
| MSI | MOTOROLA SOLUTIONS INC | 18,698 | $2.932M | 1.3% | $156.81 * | $150.87 | -2.6% | COM NEW | 620076307 |
| MDT | MEDTRONIC PLC | 28,092 | $2.919M | 1.3% | $103.91 * | $86.23 | +4.0% | SHS | G5960L103 |
| GOOGL | ALPHABET INC | 1,971 | $2.888M | 1.3% | $1465.25 * | $66.70 | +9.0% | CAP STK CL A | 02079K305 |
| CME | CME GROUP INC | 16,882 | $2.824M | 1.2% | $167.28 * | $159.88 | -15.0% | COM | 12572Q105 |
| IEMG | ISHARES INC | 52,628 | $2.778M | 1.2% | $52.79 | $51.53 | +2.5% | CORE MSCI EMKT | 46434G103 |
| CRM | SALESFORCE COM INC | 11,005 | $2.765M | 1.2% | $251.25 | $156.54 | +58.6% | COM | 79466L302 |
| CSCO | CISCO SYS INC | 63,702 | $2.509M | 1.1% | $39.39 * | $38.29 | -12.5% | COM | 17275R102 |
| XLP | SELECT SECTOR SPDR TR | 38,648 | $2.476M | 1.1% | $64.07 | $61.60 | +4.1% | SBI CONS STPLS | 81369Y308 |
| CVX | CHEVRON CORP NEW | 32,936 | $2.371M | 1.0% | $71.99 * | $87.74 | -34.6% | COM | 166764100 |
| CB | CHUBB LIMITED | 20,265 | $2.353M | 1.0% | $116.11 * | $115.80 | -7.0% | COM | H1467J104 |
| UNH | UNITEDHEALTH GROUP INC | 7,120 | $2.219M | 1.0% | $311.66 * | $241.89 | +18.4% | COM | 91324P102 |
| — | KANSAS CITY SOUTHERN | 11,714 | $2.118M | 0.9% | $180.81 | $151.00 | — | COM NEW | 485170302 |
| EL | LAUDER ESTEE COS INC | 9,246 | $2.017M | 0.9% | $218.15 * | $179.48 | +12.9% | CL A | 518439104 |
| AVGO | BROADCOM INC | 5,507 | $2.006M | 0.9% | $364.26 * | $25.81 | +25.9% | COM | 11135F101 |
| BBY | BEST BUY INC | 17,225 | $1.917M | 0.8% | $111.29 * | $61.91 | +44.4% | COM | 086516101 |
| MPC | MARATHON PETE CORP | 60,454 | $1.773M | 0.8% | $29.33 * | $46.88 | -45.9% | COM | 56585A102 |
| TT | TRANE TECHNOLOGIES PLC | 14,234 | $1.725M | 0.8% | $121.19 * | $104.68 | +8.3% | SHS | G8994E103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,644 | $1.567M | 0.7% | $100.17 * | $85.71 | +9.2% | COM | 45866F104 |
| NXPI | NXP SEMICONDUCTORS N V | 1,224 | $1.525M | 0.7% | $1245.92 * | $111.28 | +2.5% | COM | N6596X109 |
| IQV | IQVIA HLDGS INC | 9,580 | $1.51M | 0.7% | $157.62 | $145.41 | +8.4% | COM | 46266C105 |
| KO | COCA COLA CO | 27,566 | $1.361M | 0.6% | $49.37 * | $44.52 | -5.3% | COM | 191216100 |
| EW | EDWARDS LIFESCIENCES CORP | 16,765 | $1.338M | 0.6% | $79.81 | $78.03 | +2.3% | COM | 28176E108 |
| BDX | BECTON DICKINSON & CO | 5,732 | $1.333M | 0.6% | $232.55 * | $226.17 | -7.7% | COM | 075887109 |
| TJX | TJX COS INC NEW | 22,705 | $1.263M | 0.6% | $55.63 * | $46.63 | +10.8% | COM | 872540109 |
| TXN | TEXAS INSTRS INC | 8,668 | $1.237M | 0.5% | $142.71 * | $103.75 | +18.6% | COM | 882508104 |
| SYF | SYNCHRONY FINANCIAL | 46,415 | $1.214M | 0.5% | $26.16 * | $26.07 | -11.2% | COM | 87165B103 |
| INTC | INTEL CORP | 23,335 | $1.208M | 0.5% | $51.77 * | $49.16 | -5.5% | COM | 458140100 |
| NVDA | NVIDIA CORPORATION | 2,321 | $1.164M | 0.5% | $501.51 * | $5.25 | +157.1% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 29,832 | $1.024M | 0.4% | $34.33 * | $52.07 | -47.4% | COM | 30231G102 |
| ALL | ALLSTATE CORP | 10,822 | $1.018M | 0.4% | $94.07 * | $93.64 | -11.6% | COM | 020002101 |
| JNJ | JOHNSON & JOHNSON | 6,833 | $1.017M | 0.4% | $148.84 * | $114.10 | +12.4% | COM | 478160104 |
| XLE | SELECT SECTOR SPDR TR | 32,442 | $971K | 0.4% | $29.93 * | $21.71 | -31.0% | ENERGY | 81369Y506 |
| AOR | ISHARES TR | 14,578 | $706K | 0.3% | $48.43 | $48.23 | +0.4% | GRWT ALLOCAT ETF | 464289867 |
| — | PIONEER NAT RES CO | 8,073 | $694K | 0.3% | $85.97 | $142.31 | — | COM | 723787107 |
| RJF | RAYMOND JAMES FINL INC | 8,630 | $627K | 0.3% | $72.65 * | $52.49 | -14.2% | COM | 754730109 |
| VST | VISTRA CORP | 28,998 | $546K | 0.2% | $18.83 * | $18.46 | -8.8% | COM | 92840M102 |
| GOOG | ALPHABET INC | 350 | $514K | 0.2% | $1468.57 * | $64.14 | +13.7% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 1,835 | $480K | 0.2% | $261.58 | $192.35 | +35.2% | CL A | 30303M102 |
| VTI | VANGUARD INDEX FDS | 2,728 | $464K | 0.2% | $170.09 | $150.25 | +13.3% | TOTAL STK MKT | 922908769 |
| HUM | HUMANA INC | 896 | $370K | 0.2% | $412.95 * | $300.46 | +31.4% | COM | 444859102 |
| ET | ENERGY TRANSFER LP | 65,505 | $355K | 0.2% | $5.42 | $5.42 | — | COM UT LTD PTN | 29273V100 |
| — | IHS MARKIT LTD | 4,430 | $347K | 0.2% | $78.33 | $78.33 | — | SHS | G47567105 |
| HAL | HALLIBURTON CO | 25,367 | $305K | 0.1% | $12.02 * | $17.38 | -36.8% | COM | 406216101 |
| LNG | CHENIERE ENERGY INC | 3,503 | $300K | 0.1% | $85.64 * | $51.25 | -9.7% | COM NEW | 16411R208 |
| — | BANCORPSOUTH BK TUPELO MISS | 13,365 | $259K | 0.1% | $19.38 | $23.72 | — | COM | 05971J102 |
| — | ROYAL DUTCH SHELL PLC | 89,192 | $214K | 0.1% | $2.40 | $2.40 | — | SPONS ADR A | 780259206 |
| LPRO | OPEN LENDING CORP | 94,159 | $201K | 0.1% | $2.13 * | $19.47 | +31.0% | COM CL A | 68373J104 |
| KRP | KIMBELL RTY PARTNERS LP | 26,225 | $160K | 0.1% | $6.10 | $6.17 | — | UNIT | 49435R102 |
| REI | RING ENERGY INC | 58,000 | $39,000 | 0.0% | $0.67 | $1.77 | -61.7% | COM | 76680V108 |
| — | STONEMOR INC | 26,500 | $25,000 | 0.0% | $0.94 | $0.94 | — | COM | 86184W106 |