Location: Austin, TX
CIK: 0001802882 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $311M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 169,535 | $16.01M | 5.2% | $94.41 | $94.30 | +0.1% | INT-TERM CORP | 92206C870 |
| AAPL | APPLE INC | 110,618 | $15.65M | 5.0% | $141.50 * | $98.20 | +40.9% | COM | 037833100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 239,592 | $14.61M | 4.7% | $60.96 | $52.15 | +16.9% | ALLWRLD EX US | 922042775 |
| XLK | SELECT SECTOR SPDR TR | 87,806 | $13.11M | 4.2% | $149.32 * | $50.18 | +48.8% | TECHNOLOGY | 81369Y803 |
| MSFT | MICROSOFT CORP | 38,503 | $10.86M | 3.5% | $281.93 * | $163.77 | +66.3% | COM | 594918104 |
| XLF | SELECT SECTOR SPDR TR | 219,225 | $8.228M | 2.6% | $37.53 | $24.27 | +54.6% | FINANCIAL | 81369Y605 |
| XLY | SELECT SECTOR SPDR TR | 45,360 | $8.14M | 2.6% | $179.45 * | $67.08 | +33.8% | SBI CONS DISCR | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 63,588 | $8.095M | 2.6% | $127.30 | $98.01 | +29.9% | SBI HEALTHCARE | 81369Y209 |
| XLC | SELECT SECTOR SPDR TR | 98,820 | $7.916M | 2.5% | $80.11 | $53.28 | +50.4% | COMMUNICATION | 81369Y852 |
| SPSB | SPDR SER TR | 251,904 | $7.872M | 2.5% | $31.25 | $31.06 | +0.6% | PORTFOLIO SHORT | 78464A474 |
| JPM | JPMORGAN CHASE & CO | 43,767 | $7.164M | 2.3% | $163.68 * | $109.19 | +34.2% | COM | 46625H100 |
| AOK | ISHARES TR | 174,165 | $6.88M | 2.2% | $39.50 | $39.46 | +0.1% | CONSER ALLOC ETF | 464289883 |
| IEFA | ISHARES TR | 85,419 | $6.342M | 2.0% | $74.25 | $65.94 | +12.6% | CORE MSCI EAFE | 46432F842 |
| VPL | VANGUARD INTL EQUITY INDEX F | 77,857 | $6.31M | 2.0% | $81.05 | $72.32 | +12.1% | FTSE PACIFIC ETF | 922042866 |
| HD | HOME DEPOT INC | 17,648 | $5.793M | 1.9% | $328.25 * | $197.01 | +50.0% | COM | 437076102 |
| AMZN | AMAZON COM INC | 1,718 | $5.644M | 1.8% | $3285.22 * | $91.55 | +79.4% | COM | 023135106 |
| AJG | GALLAGHER ARTHUR J & CO | 37,777 | $5.616M | 1.8% | $148.66 * | $85.75 | +66.1% | COM | 363576109 |
| MSI | MOTOROLA SOLUTIONS INC | 22,468 | $5.22M | 1.7% | $232.33 * | $153.19 | +44.2% | COM NEW | 620076307 |
| GOOGL | ALPHABET INC | 1,913 | $5.114M | 1.6% | $2673.29 * | $66.97 | +98.1% | CAP STK CL A | 02079K305 |
| IEMG | ISHARES INC | 72,218 | $4.46M | 1.4% | $61.76 | $55.36 | +11.6% | CORE MSCI EMKT | 46434G103 |
| ETN | EATON CORP PLC | 29,625 | $4.423M | 1.4% | $149.30 * | $91.25 | +53.1% | SHS | G29183103 |
| AAXJ | ISHARES TR | 50,934 | $4.326M | 1.4% | $84.93 | $75.47 | +12.5% | MSCI AC ASIA ETF | 464288182 |
| CMCSA | COMCAST CORP NEW | 75,637 | $4.23M | 1.4% | $55.93 * | $38.63 | +27.6% | CL A | 20030N101 |
| LPRO | OPEN LENDING CORP | 114,726 | $4.138M | 1.3% | $36.07 | $22.71 | +58.9% | COM CL A | 68373J104 |
| AOR | ISHARES TR | 73,971 | $4.103M | 1.3% | $55.47 | $52.17 | +6.3% | GRWT ALLOCAT ETF | 464289867 |
| UNP | UNION PAC CORP | 20,905 | $4.098M | 1.3% | $196.03 * | $154.44 | +15.1% | COM | 907818108 |
| IEUR | ISHARES TR | 72,802 | $4.081M | 1.3% | $56.06 | $57.62 | -2.7% | CORE MSCI EURO | 46434V738 |
| JNJ | JOHNSON & JOHNSON | 22,773 | $3.678M | 1.2% | $161.51 * | $137.37 | +3.9% | COM | 478160104 |
| IEI | ISHARES TR | 27,581 | $3.59M | 1.2% | $130.16 | $130.24 | -0.1% | 3 7 YR TREAS BD | 464288661 |
| CB | CHUBB LIMITED | 20,210 | $3.519M | 1.1% | $174.12 * | $126.68 | +29.4% | COM | H1467J104 |
| CME | CME GROUP INC | 17,961 | $3.473M | 1.1% | $193.36 * | $161.27 | +0.5% | COM | 12572Q105 |
| WMT | WALMART INC | 24,718 | $3.445M | 1.1% | $139.37 * | $37.23 | +18.0% | COM | 931142103 |
| MRK | MERCK & CO INC | 45,158 | $3.392M | 1.1% | $75.11 * | $66.67 | -1.3% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 59,757 | $3.253M | 1.0% | $54.44 * | $38.88 | +22.8% | COM | 17275R102 |
| MDT | MEDTRONIC PLC | 25,531 | $3.213M | 1.0% | $125.85 * | $88.40 | +24.9% | SHS | G5960L103 |
| AVGO | BROADCOM INC | 6,190 | $3.002M | 1.0% | $484.98 * | $27.83 | +60.4% | COM | 11135F101 |
| APD | AIR PRODS & CHEMS INC | 11,589 | $2.968M | 1.0% | $256.10 * | $203.30 | +13.1% | COM | 009158106 |
| XLE | SELECT SECTOR SPDR TR | 56,210 | $2.928M | 0.9% | $52.09 * | $19.21 | +35.6% | ENERGY | 81369Y506 |
| BBY | BEST BUY INC | 27,189 | $2.874M | 0.9% | $105.70 * | $74.13 | +17.4% | COM | 086516101 |
| CRM | SALESFORCE COM INC | 10,383 | $2.816M | 0.9% | $271.21 | $160.05 | +67.4% | COM | 79466L302 |
| IYG | ISHARES TR | 14,445 | $2.718M | 0.9% | $188.16 * | $61.09 | +2.7% | U.S. FIN SVC ETF | 464287770 |
| XLI | SELECT SECTOR SPDR TR | 27,553 | $2.696M | 0.9% | $97.85 | $71.90 | +36.1% | SBI INT-INDS | 81369Y704 |
| VZ | VERIZON COMMUNICATIONS INC | 49,707 | $2.685M | 0.9% | $54.02 * | $42.56 | -2.8% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 6,485 | $2.534M | 0.8% | $390.75 * | $246.48 | +47.7% | COM | 91324P102 |
| EW | EDWARDS LIFESCIENCES CORP | 21,940 | $2.484M | 0.8% | $113.22 | $88.09 | +28.5% | COM | 28176E108 |
| V | VISA INC | 11,018 | $2.454M | 0.8% | $222.73 * | $181.37 | +19.0% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 11,779 | $2.44M | 0.8% | $207.15 * | $17.47 | +18.3% | COM | 67066G104 |
| IQV | IQVIA HLDGS INC | 9,713 | $2.327M | 0.7% | $239.58 | $160.59 | +49.2% | COM | 46266C105 |
| DRI | DARDEN RESTAURANTS INC | 15,256 | $2.311M | 0.7% | $151.48 * | $127.55 | +3.1% | COM | 237194105 |
| SYF | SYNCHRONY FINANCIAL | 46,116 | $2.254M | 0.7% | $48.88 * | $27.32 | +62.1% | COM | 87165B103 |
| DVN | DEVON ENERGY CORP NEW | 62,480 | $2.219M | 0.7% | $35.52 * | $22.52 | +26.8% | COM | 25179M103 |
| MPC | MARATHON PETE CORP | 35,480 | $2.193M | 0.7% | $61.81 * | $46.60 | +20.0% | COM | 56585A102 |
| TT | TRANE TECHNOLOGIES PLC | 12,609 | $2.177M | 0.7% | $172.65 * | $106.75 | +53.3% | SHS | G8994E103 |
| NXPI | NXP SEMICONDUCTORS N V | 10,620 | $2.08M | 0.7% | $195.86 * | $133.50 | +35.6% | COM | N6596X109 |
| EL | LAUDER ESTEE COS INC | 6,735 | $2.02M | 0.7% | $299.93 * | $179.48 | +56.3% | CL A | 518439104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16,877 | $1.938M | 0.6% | $114.83 * | $89.59 | +21.2% | COM | 45866F104 |
| XOM | EXXON MOBIL CORP | 32,838 | $1.932M | 0.6% | $58.83 * | $51.31 | -1.9% | COM | 30231G102 |
| — | PIONEER NAT RES CO | 10,664 | $1.776M | 0.6% | $166.54 | $148.58 | — | COM | 723787107 |
| TXN | TEXAS INSTRS INC | 8,668 | $1.666M | 0.5% | $192.20 * | $103.75 | +63.5% | COM | 882508104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 9,747 | $1.601M | 0.5% | $164.26 | $128.52 | +27.8% | COM | 49338L103 |
| VTI | VANGUARD INDEX FDS | 6,733 | $1.495M | 0.5% | $222.04 | $184.03 | +20.7% | TOTAL STK MKT | 922908769 |
| — | IHS MARKIT LTD | 12,306 | $1.435M | 0.5% | $116.61 | $86.44 | — | SHS | G47567105 |
| KO | COCA COLA CO | 25,608 | $1.344M | 0.4% | $52.48 * | $44.52 | +3.8% | COM | 191216100 |
| EQIX | EQUINIX INC | 1,660 | $1.312M | 0.4% | $790.36 * | $675.44 | +7.5% | COM | 29444U700 |
| ROP | ROPER TECHNOLOGIES INC | 2,801 | $1.25M | 0.4% | $446.27 * | $434.11 | +0.1% | COM | 776696106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15,003 | $1.236M | 0.4% | $82.38 | $82.81 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| TJX | TJX COS INC NEW | 18,601 | $1.227M | 0.4% | $65.96 * | $46.63 | +32.8% | COM | 872540109 |
| INTC | INTEL CORP | 22,915 | $1.221M | 0.4% | $53.28 * | $49.16 | -0.2% | COM | 458140100 |
| ALL | ALLSTATE CORP | 9,290 | $1.183M | 0.4% | $127.34 * | $93.64 | +22.6% | COM | 020002101 |
| RJF | RAYMOND JAMES FINL INC | 11,008 | $1.016M | 0.3% | $92.30 * | $62.99 | +37.7% | COM | 754730109 |
| CVX | CHEVRON CORP NEW | 9,289 | $942K | 0.3% | $101.41 * | $86.80 | -1.7% | COM | 166764100 |
| GOOG | ALPHABET INC | 315 | $840K | 0.3% | $2666.67 * | $64.14 | +106.2% | CAP STK CL C | 02079K107 |
| — | CBTX INC | 30,100 | $794K | 0.3% | $26.38 | $30.73 | — | COM | 12481V104 |
| LNG | CHENIERE ENERGY INC | 6,683 | $653K | 0.2% | $97.71 | $53.30 | +83.3% | COM NEW | 16411R208 |
| PG | PROCTER AND GAMBLE CO | 4,629 | $647K | 0.2% | $139.77 * | $105.94 | +18.6% | COM | 742718109 |
| ET | ENERGY TRANSFER L P | 65,505 | $628K | 0.2% | $9.59 | $5.42 | — | COM UT LTD PTN | 29273V100 |
| META | FACEBOOK INC | 1,734 | $589K | 0.2% | $339.68 | $192.35 | +75.2% | CL A | 30303M102 |
| VST | VISTRA CORP | 28,998 | $496K | 0.2% | $17.10 * | $18.46 | -14.6% | COM | 92840M102 |
| IGSB | ISHARES TR | 8,837 | $483K | 0.2% | $54.66 | $54.98 | -0.6% | ISHS 1-5YR INVS | 464288646 |
| WPC | WP CAREY INC | 6,430 | $470K | 0.2% | $73.09 | $70.76 | — | COM | 92936U109 |
| — | KANSAS CITY SOUTHERN | 1,684 | $456K | 0.1% | $270.78 | $151.00 | — | COM NEW | 485170302 |
| VTV | VANGUARD INDEX FDS | 3,330 | $451K | 0.1% | $135.44 | $112.44 | +20.4% | VALUE ETF | 922908744 |
| IDXX | IDEXX LABS INC | 650 | $404K | 0.1% | $621.54 | $501.01 | +24.1% | COM | 45168D104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,682 | $402K | 0.1% | $149.89 | $134.93 | +11.0% | S&P500 EQL WGT | 46137V357 |
| — | BANCORPSOUTH BK TUPELO MISS | 13,365 | $398K | 0.1% | $29.78 | $23.72 | — | COM | 05971J102 |
| — | ROYAL DUTCH SHELL PLC | 8,537 | $380K | 0.1% | $44.51 | $2.40 | — | SPONS ADR A | 780259206 |
| KRP | KIMBELL RTY PARTNERS LP | 26,744 | $378K | 0.1% | $14.13 | $6.33 | — | UNIT | 49435R102 |
| HUM | HUMANA INC | 896 | $349K | 0.1% | $389.51 * | $300.46 | +24.3% | COM | 444859102 |
| VBR | VANGUARD INDEX FDS | 2,020 | $342K | 0.1% | $169.31 | $129.00 | +31.2% | SM CP VAL ETF | 922908611 |
| HAL | HALLIBURTON CO | 15,411 | $333K | 0.1% | $21.61 * | $17.38 | +14.4% | COM | 406216101 |
| COP | CONOCOPHILLIPS | 4,775 | $324K | 0.1% | $67.85 * | $41.39 | +40.1% | COM | 20825C104 |
| VUG | VANGUARD INDEX FDS | 1,052 | $305K | 0.1% | $289.92 * | $39.91 | +21.2% | GROWTH ETF | 922908736 |
| — | LAM RESEARCH CORP | 500 | $285K | 0.1% | $570.00 | $596.00 | — | COM | 512807108 |
| — | ARISTA NETWORKS INC | 828 | $285K | 0.1% | $344.20 | $301.93 | — | COM | 040413106 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 4,400 | $222K | 0.1% | $50.45 | $43.99 | +14.8% | FTSE DEV MKT ETF | 921943858 |
| HON | HONEYWELL INTL INC | 1,032 | $219K | 0.1% | $212.21 * | $176.65 | +3.6% | COM | 438516106 |
| BA | BOEING CO | 992 | $218K | 0.1% | $219.76 | $192.22 | +14.4% | COM | 097023105 |
| ABBV | ABBVIE INC | 1,975 | $213K | 0.1% | $107.85 * | $88.91 | +3.4% | COM | 00287Y109 |
| AMAT | APPLIED MATLS INC | 1,650 | $212K | 0.1% | $128.48 * | $105.71 | +17.3% | COM | 038222105 |
| REI | RING ENERGY INC | 58,000 | $171K | 0.1% | $2.95 | $1.77 | +66.2% | COM | 76680V108 |
| — | STONEMOR INC | 25,000 | $62,000 | 0.0% | $2.48 | $0.94 | — | COM | 86184W106 |