Location: Austin, TX
CIK: 0001802882 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $260M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 108,370 | $14.38M | 5.5% | $132.69 * | $96.36 | +34.0% | COM | 037833100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 244,484 | $14.27M | 5.5% | $58.36 | $51.89 | +12.5% | ALLWRLD EX US | 922042775 |
| VCIT | VANGUARD SCOTTSDALE FDS | 104,723 | $10.17M | 3.9% | $97.13 | $93.67 | +3.7% | INT-TERM CORP | 92206C870 |
| XLK | SELECT SECTOR SPDR TR | 73,366 | $9.539M | 3.7% | $130.02 * | $42.80 | +51.9% | TECHNOLOGY | 81369Y803 |
| MSFT | MICROSOFT CORP | 36,515 | $8.122M | 3.1% | $222.43 * | $159.37 | +33.9% | COM | 594918104 |
| XLF | SELECT SECTOR SPDR TR | 273,806 | $8.072M | 3.1% | $29.48 | $24.27 | +21.5% | SBI INT-FINL | 81369Y605 |
| SPSB | SPDR SER TR | 248,352 | $7.798M | 3.0% | $31.40 | $31.03 | +1.2% | PORTFOLIO SHORT | 78464A474 |
| XLY | SELECT SECTOR SPDR TR | 47,932 | $7.706M | 3.0% | $160.77 * | $66.50 | +20.9% | SBI CONS DISCR | 81369Y407 |
| XLI | SELECT SECTOR SPDR TR | 86,036 | $7.618M | 2.9% | $88.54 | $71.45 | +23.9% | SBI INT-INDS | 81369Y704 |
| XLV | SELECT SECTOR SPDR TR | 64,148 | $7.277M | 2.8% | $113.44 | $96.26 | +17.8% | SBI HEALTHCARE | 81369Y209 |
| XLC | SELECT SECTOR SPDR TR | 107,276 | $7.239M | 2.8% | $67.48 | $51.53 | +30.9% | COMMUNICATION | 81369Y852 |
| AAXJ | ISHARES TR | 68,612 | $6.148M | 2.4% | $89.61 | $73.39 | +22.1% | MSCI AC ASIA ETF | 464288182 |
| AMZN | AMAZON COM INC | 1,656 | $5.393M | 2.1% | $3256.64 * | $89.34 | +82.3% | COM | 023135106 |
| HD | HOME DEPOT INC | 18,827 | $5.001M | 1.9% | $265.63 * | $194.41 | +21.0% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 38,943 | $4.948M | 1.9% | $127.06 * | $105.65 | +5.6% | COM | 46625H100 |
| IEFA | ISHARES TR | 67,866 | $4.689M | 1.8% | $69.09 | $63.33 | +9.1% | CORE MSCI EAFE | 46432F842 |
| AJG | GALLAGHER ARTHUR J & CO | 37,285 | $4.613M | 1.8% | $123.72 * | $85.11 | +37.8% | COM | 363576109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 54,217 | $4.315M | 1.7% | $79.59 | $67.67 | +17.6% | FTSE PACIFIC ETF | 922042866 |
| IWM | ISHARES TR | 21,262 | $4.169M | 1.6% | $196.08 | $144.01 | +36.1% | RUSSELL 2000 ETF | 464287655 |
| UNP | UNION PAC CORP | 18,592 | $3.871M | 1.5% | $208.21 * | $149.48 | +24.5% | COM | 907818108 |
| LQD | ISHARES TR | 27,917 | $3.856M | 1.5% | $138.12 | $129.59 | +6.6% | IBOXX INV CP ETF | 464287242 |
| IEI | ISHARES TR | 28,767 | $3.826M | 1.5% | $133.00 | $130.14 | +2.2% | 3 7 YR TREAS BD | 464288661 |
| WMT | WALMART INC | 26,358 | $3.799M | 1.5% | $144.13 * | $36.60 | +22.7% | COM | 931142103 |
| MSI | MOTOROLA SOLUTIONS INC | 21,784 | $3.705M | 1.4% | $170.08 * | $151.78 | +5.4% | COM NEW | 620076307 |
| CMCSA | COMCAST CORP NEW | 67,445 | $3.534M | 1.4% | $52.40 * | $37.45 | +21.7% | CL A | 20030N101 |
| GOOGL | ALPHABET INC | 2,003 | $3.511M | 1.4% | $1752.87 * | $66.97 | +29.9% | CAP STK CL A | 02079K305 |
| ETN | EATON CORP PLC | 28,668 | $3.444M | 1.3% | $120.13 * | $89.17 | +24.2% | SHS | G29183103 |
| LPRO | OPEN LENDING CORP | 96,159 | $3.362M | 1.3% | $34.96 | $19.67 | +77.7% | COM CL A | 68373J104 |
| APD | AIR PRODS & CHEMS INC | 12,288 | $3.357M | 1.3% | $273.19 * | $194.28 | +24.2% | COM | 009158106 |
| IEMG | ISHARES INC | 53,206 | $3.301M | 1.3% | $62.04 | $51.60 | +20.2% | CORE MSCI EMKT | 46434G103 |
| MRK | MERCK & CO. INC | 39,331 | $3.217M | 1.2% | $81.79 * | $67.09 | -0.7% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 51,318 | $3.015M | 1.2% | $58.75 * | $42.54 | +2.4% | COM | 92343V104 |
| XLE | SELECT SECTOR SPDR TR | 77,144 | $2.924M | 1.1% | $37.90 * | $19.11 | -0.9% | ENERGY | 81369Y506 |
| V | VISA INC | 12,882 | $2.818M | 1.1% | $218.75 * | $180.30 | +17.0% | COM CL A | 92826C839 |
| CME | CME GROUP INC | 15,393 | $2.802M | 1.1% | $182.03 * | $159.88 | -5.8% | COM | 12572Q105 |
| MDT | MEDTRONIC PLC | 22,984 | $2.692M | 1.0% | $117.12 * | $86.23 | +17.8% | SHS | G5960L103 |
| AMGN | AMGEN INC | 10,734 | $2.468M | 0.9% | $229.92 * | $191.68 | +2.5% | COM | 031162100 |
| UNH | UNITEDHEALTH GROUP INC | 6,975 | $2.446M | 0.9% | $350.68 * | $241.89 | +33.6% | COM | 91324P102 |
| AVGO | BROADCOM INC | 5,459 | $2.39M | 0.9% | $437.81 * | $25.81 | +52.6% | COM | 11135F101 |
| EL | LAUDER ESTEE COS INC | 8,956 | $2.384M | 0.9% | $266.19 * | $179.48 | +38.0% | CL A | 518439104 |
| CRM | SALESFORCE COM INC | 10,631 | $2.366M | 0.9% | $222.56 | $156.54 | +40.4% | COM | 79466L302 |
| CB | CHUBB LIMITED | 15,182 | $2.337M | 0.9% | $153.93 * | $115.80 | +23.9% | COM | H1467J104 |
| CSCO | CISCO SYS INC | 51,780 | $2.317M | 0.9% | $44.75 * | $38.29 | +0.3% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 26,842 | $2.267M | 0.9% | $84.46 * | $87.74 | -22.2% | COM | 166764100 |
| TT | TRANE TECHNOLOGIES PLC | 13,966 | $2.027M | 0.8% | $145.14 * | $104.68 | +30.1% | SHS | G8994E103 |
| — | KANSAS CITY SOUTHERN | 9,518 | $1.943M | 0.7% | $204.14 | $151.00 | — | COM NEW | 485170302 |
| NXPI | NXP SEMICONDUCTORS N V | 11,902 | $1.893M | 0.7% | $159.05 * | $132.39 | +10.1% | COM | N6596X109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16,024 | $1.847M | 0.7% | $115.26 * | $85.98 | +25.8% | COM | 45866F104 |
| MPC | MARATHON PETE CORP | 43,838 | $1.813M | 0.7% | $41.36 * | $46.88 | -22.6% | COM | 56585A102 |
| AOR | ISHARES TR | 33,449 | $1.746M | 0.7% | $52.20 | $49.41 | +5.7% | GRWT ALLOCAT ETF | 464289867 |
| IQV | IQVIA HLDGS INC | 9,272 | $1.661M | 0.6% | $179.14 | $145.41 | +23.2% | COM | 46266C105 |
| SYF | SYNCHRONY FINANCIAL | 46,904 | $1.628M | 0.6% | $34.71 * | $26.08 | +18.7% | COM | 87165B103 |
| BBY | BEST BUY INC | 16,262 | $1.623M | 0.6% | $99.80 * | $61.91 | +30.2% | COM | 086516101 |
| EQIX | EQUINIX INC | 2,231 | $1.593M | 0.6% | $714.03 * | $674.73 | -3.9% | COM | 29444U700 |
| KO | COCA COLA CO | 27,566 | $1.512M | 0.6% | $54.85 * | $44.52 | +6.0% | COM | 191216100 |
| TJX | TJX COS INC NEW | 22,118 | $1.51M | 0.6% | $68.27 * | $46.63 | +36.0% | COM | 872540109 |
| EW | EDWARDS LIFESCIENCES CORP | 15,694 | $1.432M | 0.6% | $91.25 | $78.03 | +16.9% | COM | 28176E108 |
| TXN | TEXAS INSTRS INC | 8,668 | $1.423M | 0.5% | $164.17 * | $103.75 | +37.3% | COM | 882508104 |
| BDX | BECTON DICKINSON & CO | 5,657 | $1.415M | 0.5% | $250.13 * | $226.17 | -0.4% | COM | 075887109 |
| — | IHS MARKIT LTD | 15,041 | $1.351M | 0.5% | $89.82 | $86.44 | — | SHS | G47567105 |
| XOM | EXXON MOBIL CORP | 29,900 | $1.232M | 0.5% | $41.20 * | $52.07 | -35.3% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 2,321 | $1.212M | 0.5% | $522.19 * | $5.25 | +148.1% | COM | 67066G104 |
| ALL | ALLSTATE CORP | 10,715 | $1.178M | 0.5% | $109.94 * | $93.64 | +3.8% | COM | 020002101 |
| INTC | INTEL CORP | 23,335 | $1.163M | 0.4% | $49.84 * | $49.16 | -8.4% | COM | 458140100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,232 | $955K | 0.4% | $132.05 | $115.14 | +14.7% | COM | 49338L103 |
| VTI | VANGUARD INDEX FDS | 4,848 | $943K | 0.4% | $194.51 | $164.48 | +18.3% | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 5,899 | $928K | 0.4% | $157.31 * | $114.10 | +19.7% | COM | 478160104 |
| — | PIONEER NAT RES CO | 7,463 | $850K | 0.3% | $113.90 | $142.31 | — | COM | 723787107 |
| RJF | RAYMOND JAMES FINL INC | 8,492 | $812K | 0.3% | $95.62 * | $52.49 | +12.8% | COM | 754730109 |
| PG | PROCTER AND GAMBLE CO | 4,629 | $644K | 0.2% | $139.12 * | $105.94 | +15.9% | COM | 742718109 |
| GOOG | ALPHABET INC | 340 | $596K | 0.2% | $1752.94 * | $64.14 | +35.5% | CAP STK CL C | 02079K107 |
| VST | VISTRA CORP | 28,998 | $570K | 0.2% | $19.66 * | $18.46 | -4.2% | COM | 92840M102 |
| IGSB | ISHARES TR | 9,600 | $530K | 0.2% | $55.21 | $54.98 | +0.4% | ISHS 1-5YR INVS | 464288646 |
| META | FACEBOOK INC | 1,734 | $474K | 0.2% | $273.36 | $192.35 | +41.0% | CL A | 30303M102 |
| HAL | HALLIBURTON CO | 21,533 | $407K | 0.2% | $18.90 * | $17.38 | -0.6% | COM | 406216101 |
| ET | ENERGY TRANSFER LP | 65,505 | $405K | 0.2% | $6.18 | $5.42 | — | COM UT LTD PTN | 29273V100 |
| VTV | VANGUARD INDEX FDS | 3,330 | $396K | 0.2% | $118.92 | $112.44 | +5.8% | VALUE ETF | 922908744 |
| LNG | CHENIERE ENERGY INC | 6,503 | $390K | 0.2% | $59.97 | $52.35 | +14.7% | COM NEW | 16411R208 |
| HUM | HUMANA INC | 896 | $368K | 0.1% | $410.71 * | $300.46 | +30.4% | COM | 444859102 |
| — | BANCORPSOUTH BK TUPELO MISS | 13,365 | $367K | 0.1% | $27.46 | $23.72 | — | COM | 05971J102 |
| — | ROYAL DUTCH SHELL PLC | 8,537 | $300K | 0.1% | $35.14 | $2.40 | — | SPONS ADR A | 780259206 |
| VBR | VANGUARD INDEX FDS | 2,020 | $287K | 0.1% | $142.08 | $129.00 | +10.2% | SM CP VAL ETF | 922908611 |
| VUG | VANGUARD INDEX FDS | 1,052 | $267K | 0.1% | $253.80 * | $39.91 | +5.8% | GROWTH ETF | 922908736 |
| BA | BOEING CO | 1,076 | $230K | 0.1% | $213.75 | $192.22 | +11.4% | COM | 097023105 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 4,400 | $208K | 0.1% | $47.27 | $43.99 | +7.3% | FTSE DEV MKT ETF | 921943858 |
| KRP | KIMBELL RTY PARTNERS LP | 26,225 | $207K | 0.1% | $7.89 | $6.17 | — | UNIT | 49435R102 |
| — | STONEMOR INC | 26,500 | $70,000 | 0.0% | $2.64 | $0.94 | — | COM | 86184W106 |
| REI | RING ENERGY INC | 58,000 | $38,000 | 0.0% | $0.66 | $1.77 | -62.8% | COM | 76680V108 |