Location: Austin, TX
CIK: 0001802882 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $283M (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 | 244,185 | $14.82M | 5.2% | $60.68 | $51.89 | +16.9% | ALLWRLD EX US | 922042775 |
| AAPL | APPLE INC | 112,550 | $13.75M | 4.9% | $122.15 * | $97.43 | +22.2% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 78,398 | $10.41M | 3.7% | $132.81 * | $44.29 | +49.9% | TECHNOLOGY | 81369Y803 |
| VCIT | VANGUARD SCOTTSDALE FDS | 108,742 | $10.12M | 3.6% | $93.03 | $93.72 | -0.7% | INT-TERM CORP | 92206C870 |
| XLF | SELECT SECTOR SPDR TR | 261,053 | $8.89M | 3.1% | $34.05 | $24.27 | +40.3% | SBI INT-FINL | 81369Y605 |
| MSFT | MICROSOFT CORP | 37,243 | $8.78M | 3.1% | $235.75 * | $160.61 | +41.2% | COM | 594918104 |
| XLI | SELECT SECTOR SPDR TR | 88,025 | $8.666M | 3.1% | $98.45 | $71.90 | +36.9% | SBI INT-INDS | 81369Y704 |
| XLC | SELECT SECTOR SPDR TR | 117,767 | $8.635M | 3.1% | $73.32 | $53.28 | +37.6% | COMMUNICATION | 81369Y852 |
| XLY | SELECT SECTOR SPDR TR | 49,647 | $8.344M | 2.9% | $168.07 * | $67.08 | +25.3% | SBI CONS DISCR | 81369Y407 |
| SPSB | SPDR SER TR | 250,879 | $7.855M | 2.8% | $31.31 | $31.03 | +0.9% | PORTFOLIO SHORT | 78464A474 |
| XLV | SELECT SECTOR SPDR TR | 66,425 | $7.712M | 2.7% | $116.10 | $96.92 | +20.4% | SBI HEALTHCARE | 81369Y209 |
| AAXJ | ISHARES TR | 65,302 | $6.051M | 2.1% | $92.66 | $73.39 | +26.2% | MSCI AC ASIA ETF | 464288182 |
| JPM | JPMORGAN CHASE & CO | 39,257 | $5.976M | 2.1% | $152.23 * | $105.65 | +27.5% | COM | 46625H100 |
| HD | HOME DEPOT INC | 19,140 | $5.842M | 2.1% | $305.22 * | $195.23 | +39.3% | COM | 437076102 |
| AMZN | AMAZON COM INC | 1,676 | $5.166M | 1.8% | $3082.34 * | $90.16 | +71.6% | COM | 023135106 |
| IEFA | ISHARES TR | 67,866 | $4.89M | 1.7% | $72.05 | $63.33 | +13.8% | CORE MSCI EAFE | 46432F842 |
| AJG | GALLAGHER ARTHUR J & CO | 37,285 | $4.652M | 1.6% | $124.77 * | $85.11 | +39.6% | COM | 363576109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 53,491 | $4.368M | 1.5% | $81.66 | $67.67 | +20.7% | FTSE PACIFIC ETF | 922042866 |
| UNP | UNION PAC CORP | 19,553 | $4.31M | 1.5% | $220.43 * | $151.38 | +30.8% | COM | 907818108 |
| IWM | ISHARES TR | 19,369 | $4.278M | 1.5% | $220.87 | $144.01 | +53.4% | RUSSELL 2000 ETF | 464287655 |
| MSI | MOTOROLA SOLUTIONS INC | 22,321 | $4.198M | 1.5% | $188.07 * | $152.17 | +16.8% | COM NEW | 620076307 |
| ETN | EATON CORP PLC | 29,869 | $4.13M | 1.5% | $138.27 * | $90.37 | +41.8% | SHS | G29183103 |
| IEMG | ISHARES INC | 63,044 | $4.056M | 1.4% | $64.34 | $53.81 | +19.6% | CORE MSCI EMKT | 46434G103 |
| GOOGL | ALPHABET INC | 1,905 | $3.929M | 1.4% | $2062.47 * | $66.97 | +52.8% | CAP STK CL A | 02079K305 |
| CMCSA | COMCAST CORP NEW | 71,351 | $3.86M | 1.4% | $54.10 * | $37.92 | +24.7% | CL A | 20030N101 |
| WMT | WALMART INC | 28,235 | $3.835M | 1.4% | $135.82 * | $37.04 | +14.7% | COM | 931142103 |
| LQD | ISHARES TR | 28,933 | $3.763M | 1.3% | $130.06 | $129.71 | +0.3% | IBOXX INV CP ETF | 464287242 |
| APD | AIR PRODS & CHEMS INC | 13,040 | $3.709M | 1.3% | $284.43 * | $196.93 | +26.9% | COM | 009158106 |
| IEI | ISHARES TR | 28,330 | $3.68M | 1.3% | $129.90 | $130.14 | -0.2% | 3 7 YR TREAS BD | 464288661 |
| LPRO | OPEN LENDING CORP | 96,159 | $3.406M | 1.2% | $35.42 | $19.67 | +80.0% | COM CL A | 68373J104 |
| CME | CME GROUP INC | 16,063 | $3.28M | 1.2% | $204.20 * | $160.01 | +6.0% | COM | 12572Q105 |
| MRK | MERCK & CO. INC | 41,843 | $3.225M | 1.1% | $77.07 * | $66.85 | -5.3% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 30,390 | $3.185M | 1.1% | $104.80 * | $86.79 | -1.0% | COM | 166764100 |
| XLE | SELECT SECTOR SPDR TR | 64,185 | $3.149M | 1.1% | $49.06 * | $19.11 | +28.3% | ENERGY | 81369Y506 |
| VZ | VERIZON COMMUNICATIONS INC | 53,699 | $3.013M | 1.1% | $56.11 * | $42.53 | +2.4% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 57,429 | $2.969M | 1.0% | $51.70 * | $38.52 | +16.2% | COM | 17275R102 |
| AMGN | AMGEN INC | 11,811 | $2.937M | 1.0% | $248.67 * | $192.87 | +11.0% | COM | 031162100 |
| MDT | MEDTRONIC PLC | 23,920 | $2.826M | 1.0% | $118.14 * | $86.83 | +18.6% | SHS | G5960L103 |
| AVGO | BROADCOM INC | 5,837 | $2.706M | 1.0% | $463.59 * | $26.84 | +56.6% | COM | 11135F101 |
| AOR | ISHARES TR | 50,397 | $2.699M | 1.0% | $53.55 | $50.68 | +5.7% | GRWT ALLOCAT ETF | 464289867 |
| MPC | MARATHON PETE CORP | 49,939 | $2.671M | 0.9% | $53.49 * | $46.60 | +1.9% | COM | 56585A102 |
| V | VISA INC | 11,997 | $2.54M | 0.9% | $211.72 * | $180.30 | +13.4% | COM CL A | 92826C839 |
| CB | CHUBB LIMITED | 16,085 | $2.54M | 0.9% | $157.91 * | $117.73 | +25.6% | COM | H1467J104 |
| UNH | UNITEDHEALTH GROUP INC | 6,339 | $2.358M | 0.8% | $371.98 * | $241.89 | +42.3% | COM | 91324P102 |
| EL | LAUDER ESTEE COS INC | 8,079 | $2.35M | 0.8% | $290.88 * | $179.48 | +51.1% | CL A | 518439104 |
| — | KANSAS CITY SOUTHERN | 8,418 | $2.221M | 0.8% | $263.84 | $151.00 | — | COM NEW | 485170302 |
| CRM | SALESFORCE COM INC | 10,098 | $2.139M | 0.8% | $211.82 | $156.54 | +33.7% | COM | 79466L302 |
| NXPI | NXP SEMICONDUCTORS N V | 10,499 | $2.114M | 0.7% | $201.35 * | $132.39 | +39.8% | COM | N6596X109 |
| BBY | BEST BUY INC | 18,410 | $2.113M | 0.7% | $114.77 * | $65.26 | +43.0% | COM | 086516101 |
| TT | TRANE TECHNOLOGIES PLC | 12,529 | $2.074M | 0.7% | $165.54 * | $104.68 | +49.0% | SHS | G8994E103 |
| XOM | EXXON MOBIL CORP | 32,731 | $1.827M | 0.6% | $55.82 * | $51.31 | -9.6% | COM | 30231G102 |
| SYF | SYNCHRONY FINANCIAL | 42,795 | $1.74M | 0.6% | $40.66 * | $26.08 | +39.9% | COM | 87165B103 |
| TXN | TEXAS INSTRS INC | 8,668 | $1.638M | 0.6% | $188.97 * | $103.75 | +59.0% | COM | 882508104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 14,515 | $1.621M | 0.6% | $111.68 * | $85.98 | +22.2% | COM | 45866F104 |
| IQV | IQVIA HLDGS INC | 8,357 | $1.614M | 0.6% | $193.13 | $145.41 | +32.8% | COM | 46266C105 |
| NVDA | NVIDIA CORPORATION | 2,880 | $1.538M | 0.5% | $534.03 * | $6.83 | +95.0% | COM | 67066G104 |
| INTC | INTEL CORP | 22,915 | $1.467M | 0.5% | $64.02 * | $49.16 | +18.4% | COM | 458140100 |
| KO | COCA COLA CO | 26,101 | $1.376M | 0.5% | $52.72 * | $44.52 | +2.7% | COM | 191216100 |
| — | IHS MARKIT LTD | 13,987 | $1.353M | 0.5% | $96.73 | $86.44 | — | SHS | G47567105 |
| TJX | TJX COS INC NEW | 19,012 | $1.258M | 0.4% | $66.17 * | $46.63 | +32.2% | COM | 872540109 |
| BDX | BECTON DICKINSON & CO | 5,169 | $1.256M | 0.4% | $242.99 * | $226.17 | -2.9% | COM | 075887109 |
| EW | EDWARDS LIFESCIENCES CORP | 14,622 | $1.223M | 0.4% | $83.64 | $78.03 | +7.2% | COM | 28176E108 |
| — | PIONEER NAT RES CO | 7,524 | $1.195M | 0.4% | $158.83 | $142.31 | — | COM | 723787107 |
| ALL | ALLSTATE CORP | 10,061 | $1.155M | 0.4% | $114.80 * | $93.64 | +9.3% | COM | 020002101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,754 | $1.052M | 0.4% | $82.48 | $82.84 | -0.4% | SHRT TRM CORP BD | 92206C409 |
| EQIX | EQUINIX INC | 1,542 | $1.048M | 0.4% | $679.64 * | $674.73 | -8.1% | COM | 29444U700 |
| JNJ | JOHNSON & JOHNSON | 6,289 | $1.036M | 0.4% | $164.73 * | $115.75 | +24.0% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 4,846 | $1.001M | 0.4% | $206.56 | $164.48 | +25.7% | TOTAL STK MKT | 922908769 |
| — | CBTX INC | 30,100 | $925K | 0.3% | $30.73 | $30.73 | — | COM | 12481V104 |
| RJF | RAYMOND JAMES FINL INC | 7,339 | $899K | 0.3% | $122.50 * | $52.49 | +45.5% | COM | 754730109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,169 | $885K | 0.3% | $143.46 | $115.14 | +24.5% | COM | 49338L103 |
| IVE | ISHARES TR | 4,708 | $665K | 0.2% | $141.25 | $134.63 | +4.9% | S&P 500 VAL ETF | 464287408 |
| GOOG | ALPHABET INC | 317 | $656K | 0.2% | $2069.40 * | $64.14 | +60.1% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 4,629 | $627K | 0.2% | $135.45 * | $105.94 | +13.5% | COM | 742718109 |
| IGSB | ISHARES TR | 9,600 | $525K | 0.2% | $54.69 | $54.98 | -0.5% | ISHS 1-5YR INVS | 464288646 |
| VST | VISTRA CORP | 28,998 | $513K | 0.2% | $17.69 * | $18.46 | -13.2% | COM | 92840M102 |
| META | FACEBOOK INC | 1,734 | $511K | 0.2% | $294.69 | $192.35 | +52.1% | CL A | 30303M102 |
| ET | ENERGY TRANSFER LP | 65,505 | $503K | 0.2% | $7.68 | $5.42 | — | COM UT LTD PTN | 29273V100 |
| LNG | CHENIERE ENERGY INC | 6,503 | $468K | 0.2% | $71.97 | $52.35 | +37.6% | COM NEW | 16411R208 |
| WPC | WP CAREY INC | 6,430 | $455K | 0.2% | $70.76 | $70.76 | — | COM | 92936U109 |
| VTV | VANGUARD INDEX FDS | 3,330 | $438K | 0.2% | $131.53 | $112.44 | +16.9% | VALUE ETF | 922908744 |
| — | BANCORPSOUTH BK TUPELO MISS | 13,365 | $434K | 0.2% | $32.47 | $23.72 | — | COM | 05971J102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,910 | $412K | 0.1% | $141.58 | $134.93 | +5.0% | S&P500 EQL WGT | 46137V357 |
| HUM | HUMANA INC | 896 | $375K | 0.1% | $418.53 * | $300.46 | +33.5% | COM | 444859102 |
| HAL | HALLIBURTON CO | 17,015 | $365K | 0.1% | $21.45 * | $17.38 | +13.1% | COM | 406216101 |
| VBR | VANGUARD INDEX FDS | 2,020 | $335K | 0.1% | $165.84 | $129.00 | +28.4% | SM CP VAL ETF | 922908611 |
| — | ROYAL DUTCH SHELL PLC | 8,537 | $335K | 0.1% | $39.24 | $2.40 | — | SPONS ADR A | 780259206 |
| IDXX | IDEXX LABS INC | 650 | $318K | 0.1% | $489.23 | $501.01 | -2.3% | COM | 45168D104 |
| — | LAM RESEARCH CORP | 500 | $298K | 0.1% | $596.00 | $596.00 | — | COM | 512807108 |
| BA | BOEING CO | 1,066 | $272K | 0.1% | $255.16 | $192.22 | +32.5% | COM | 097023105 |
| VUG | VANGUARD INDEX FDS | 1,052 | $270K | 0.1% | $256.65 * | $39.91 | +7.3% | GROWTH ETF | 922908736 |
| KRP | KIMBELL RTY PARTNERS LP | 26,225 | $266K | 0.1% | $10.14 | $6.17 | — | UNIT | 49435R102 |
| COP | CONOCOPHILLIPS | 4,775 | $253K | 0.1% | $52.98 * | $41.39 | +7.9% | COM | 20825C104 |
| — | ARISTA NETWORKS INC | 828 | $250K | 0.1% | $301.93 | $301.93 | — | COM | 040413106 |
| HON | HONEYWELL INTL INC | 1,032 | $224K | 0.1% | $217.05 * | $176.65 | +5.1% | COM | 438516106 |
| AMAT | APPLIED MATLS INC | 1,650 | $220K | 0.1% | $133.33 * | $105.71 | +21.3% | COM | 038222105 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 4,400 | $216K | 0.1% | $49.09 | $43.99 | +11.6% | FTSE DEV MKT ETF | 921943858 |
| ABBV | ABBVIE INC | 1,975 | $213K | 0.1% | $107.85 * | $88.91 | +1.3% | COM | 00287Y109 |
| REI | RING ENERGY INC | 58,000 | $134K | 0.0% | $2.31 | $1.77 | +30.2% | COM | 76680V108 |
| — | STONEMOR INC | 25,000 | $48,000 | 0.0% | $1.92 | $0.94 | — | COM | 86184W106 |