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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 169,535 | $16.01M | 5.2% | $94.04 | — | INT-TERM CORP | 92206C870 |
| AAPL | APPLE INC | 110,618 | $15.65M | 5.0% | $98.20 | +46.5% | COM | 037833100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 239,592 | $14.61M | 4.7% | $53.84 | — | ALLWRLD EX US | 922042775 |
| XLK | SELECT SECTOR SPDR TR | 87,806 | $13.11M | 4.2% | $106.50 | — | TECHNOLOGY | 81369Y803 |
| MSFT | MICROSOFT CORP | 38,503 | $10.86M | 3.5% | $163.77 | +71.4% | COM | 594918104 |
| XLF | SELECT SECTOR SPDR TR | 219,225 | $8.228M | 2.6% | $22.45 | — | FINANCIAL | 81369Y605 |
| XLY | SELECT SECTOR SPDR TR | 45,360 | $8.14M | 2.6% | $138.16 | — | SBI CONS DISCR | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 63,588 | $8.095M | 2.6% | $101.94 | — | SBI HEALTHCARE | 81369Y209 |
| XLC | SELECT SECTOR SPDR TR | 98,820 | $7.916M | 2.5% | $54.44 | — | COMMUNICATION | 81369Y852 |
| SPSB | SPDR SER TR | 251,904 | $7.872M | 2.5% | $31.09 | — | PORTFOLIO SHORT | 78464A474 |
| JPM | JPMORGAN CHASE & CO | 43,767 | $7.164M | 2.3% | $109.19 | +28.5% | COM | 46625H100 |
| AOK | ISHARES TR | 174,165 | $6.88M | 2.2% | $39.77 | — | CONSER ALLOC ETF | 464289883 |
| IEFA | ISHARES TR | 85,419 | $6.342M | 2.0% | $66.79 | — | CORE MSCI EAFE | 46432F842 |
| VPL | VANGUARD INTL EQUITY INDEX F | 77,857 | $6.31M | 2.0% | $71.99 | — | FTSE PACIFIC ETF | 922042866 |
| HD | HOME DEPOT INC | 17,648 | $5.793M | 1.9% | $197.01 | +49.5% | COM | 437076102 |
| AMZN | AMAZON COM INC | 1,718 | $5.644M | 1.8% | $91.55 | +88.4% | COM | 023135106 |
| AJG | GALLAGHER ARTHUR J & CO | 37,777 | $5.616M | 1.8% | $85.75 | +59.5% | COM | 363576109 |
| MSI | MOTOROLA SOLUTIONS INC | 22,468 | $5.22M | 1.7% | $153.19 | +43.7% | COM NEW | 620076307 |
| GOOGL | ALPHABET INC | 1,913 | $5.114M | 1.6% | $66.97 | +101.7% | CAP STK CL A | 02079K305 |
| IEMG | ISHARES INC | 72,218 | $4.46M | 1.4% | $56.47 | — | CORE MSCI EMKT | 46434G103 |
| ETN | EATON CORP PLC | 29,625 | $4.423M | 1.4% | $91.25 | +63.6% | SHS | G29183103 |
| AAXJ | ISHARES TR | 50,934 | $4.326M | 1.4% | $74.85 | — | MSCI AC ASIA ETF | 464288182 |
| CMCSA | COMCAST CORP NEW | 75,637 | $4.23M | 1.4% | $38.63 | +33.0% | CL A | 20030N101 |
| LPRO | OPEN LENDING CORP | 114,726 | $4.138M | 1.3% | $22.71 | +68.4% | COM CL A | 68373J104 |
| AOR | ISHARES TR | 73,971 | $4.103M | 1.3% | $52.96 | — | GRWT ALLOCAT ETF | 464289867 |
| UNP | UNION PAC CORP | 20,905 | $4.098M | 1.3% | $154.44 | +26.4% | COM | 907818108 |
| IEUR | ISHARES TR | 72,802 | $4.081M | 1.3% | $57.28 | — | CORE MSCI EURO | 46434V738 |
| JNJ | JOHNSON & JOHNSON | 22,773 | $3.678M | 1.2% | $137.37 | +9.4% | COM | 478160104 |
| IEI | ISHARES TR | 27,581 | $3.59M | 1.2% | $133.02 | — | 3 7 YR TREAS BD | 464288661 |
| CB | CHUBB LIMITED | 20,210 | $3.519M | 1.1% | $126.68 | +30.2% | COM | H1467J104 |
| CME | CME GROUP INC | 17,961 | $3.473M | 1.1% | $161.27 | +4.9% | COM | 12572Q105 |
| WMT | WALMART INC | 24,718 | $3.445M | 1.1% | $37.23 | +22.1% | COM | 931142103 |
| MRK | MERCK & CO INC | 45,158 | $3.392M | 1.1% | $66.67 | -0.8% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 59,757 | $3.253M | 1.0% | $38.88 | +26.6% | COM | 17275R102 |
| MDT | MEDTRONIC PLC | 25,531 | $3.213M | 1.0% | $88.40 | +28.3% | SHS | G5960L103 |
| AVGO | BROADCOM INC | 6,190 | $3.002M | 1.0% | $27.83 | +59.8% | COM | 11135F101 |
| APD | AIR PRODS & CHEMS INC | 11,589 | $2.968M | 1.0% | $203.30 | +21.5% | COM | 009158106 |
| XLE | SELECT SECTOR SPDR TR | 56,210 | $2.928M | 0.9% | $35.21 | — | ENERGY | 81369Y506 |
| BBY | BEST BUY INC | 27,189 | $2.874M | 0.9% | $74.13 | +24.1% | COM | 086516101 |
| CRM | SALESFORCE COM INC | 10,383 | $2.816M | 0.9% | $160.05 | +56.8% | COM | 79466L302 |
| IYG | ISHARES TR | 14,445 | $2.718M | 0.9% | $185.24 | — | U.S. FIN SVC ETF | 464287770 |
| XLI | SELECT SECTOR SPDR TR | 27,553 | $2.696M | 0.9% | $68.48 | — | SBI INT-INDS | 81369Y704 |
| VZ | VERIZON COMMUNICATIONS INC | 49,707 | $2.685M | 0.9% | $42.56 | -0.6% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 6,485 | $2.534M | 0.8% | $246.48 | +56.1% | COM | 91324P102 |
| EW | EDWARDS LIFESCIENCES CORP | 21,940 | $2.484M | 0.8% | $88.09 | +29.6% | COM | 28176E108 |
| V | VISA INC | 11,018 | $2.454M | 0.8% | $181.37 | +25.1% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 11,779 | $2.44M | 0.8% | $17.47 | +18.6% | COM | 67066G104 |
| IQV | IQVIA HLDGS INC | 9,713 | $2.327M | 0.7% | $160.59 | +57.2% | COM | 46266C105 |
| DRI | DARDEN RESTAURANTS INC | 15,256 | $2.311M | 0.7% | $127.55 | 0.0% | COM | 237194105 |
| SYF | SYNCHRONY FINANCIAL | 46,116 | $2.254M | 0.7% | $27.32 | +60.9% | COM | 87165B103 |
| DVN | DEVON ENERGY CORP NEW | 62,480 | $2.219M | 0.7% | $22.52 | 0.0% | COM | 25179M103 |
| MPC | MARATHON PETE CORP | 35,480 | $2.193M | 0.7% | $46.60 | +11.1% | COM | 56585A102 |
| TT | TRANE TECHNOLOGIES PLC | 12,609 | $2.177M | 0.7% | $106.75 | +70.4% | SHS | G8994E103 |
| NXPI | NXP SEMICONDUCTORS N V | 10,620 | $2.08M | 0.7% | $133.50 | +43.5% | COM | N6596X109 |
| EL | LAUDER ESTEE COS INC | 6,735 | $2.02M | 0.7% | $179.48 | +70.1% | CL A | 518439104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16,877 | $1.938M | 0.6% | $89.59 | +25.0% | COM | 45866F104 |
| XOM | EXXON MOBIL CORP | 32,838 | $1.932M | 0.6% | $51.31 | -5.6% | COM | 30231G102 |
| — | PIONEER NAT RES CO | 10,664 | $1.776M | 0.6% | $148.58 | — | COM | 723787107 |
| TXN | TEXAS INSTRS INC | 8,668 | $1.666M | 0.5% | $103.75 | +61.9% | COM | 882508104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 9,747 | $1.601M | 0.5% | $128.52 | +30.6% | COM | 49338L103 |
| VTI | VANGUARD INDEX FDS | 6,733 | $1.495M | 0.5% | $192.21 | — | TOTAL STK MKT | 922908769 |
| — | IHS MARKIT LTD | 12,306 | $1.435M | 0.5% | $86.44 | — | SHS | G47567105 |
| KO | COCA COLA CO | 25,608 | $1.344M | 0.4% | $44.52 | +9.6% | COM | 191216100 |
| EQIX | EQUINIX INC | 1,660 | $1.312M | 0.4% | $675.44 | +12.8% | COM | 29444U700 |
| ROP | ROPER TECHNOLOGIES INC | 2,801 | $1.25M | 0.4% | $434.11 | +7.4% | COM | 776696106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15,003 | $1.236M | 0.4% | $82.52 | — | SHRT TRM CORP BD | 92206C409 |
| TJX | TJX COS INC NEW | 18,601 | $1.227M | 0.4% | $46.63 | +40.3% | COM | 872540109 |
| INTC | INTEL CORP | 22,915 | $1.221M | 0.4% | $49.16 | +1.3% | COM | 458140100 |
| ALL | ALLSTATE CORP | 9,290 | $1.183M | 0.4% | $93.64 | +26.7% | COM | 020002101 |
| RJF | RAYMOND JAMES FINL INC | 11,008 | $1.016M | 0.3% | $62.99 | +33.3% | COM | 754730109 |
| CVX | CHEVRON CORP NEW | 9,289 | $942K | 0.3% | $86.80 | -4.0% | COM | 166764100 |
| GOOG | ALPHABET INC | 315 | $840K | 0.3% | $64.14 | +113.3% | CAP STK CL C | 02079K107 |
| — | CBTX INC | 30,100 | $794K | 0.3% | $30.73 | — | COM | 12481V104 |
| LNG | CHENIERE ENERGY INC | 6,683 | $653K | 0.2% | $53.30 | +64.2% | COM NEW | 16411R208 |
| PG | PROCTER AND GAMBLE CO | 4,629 | $647K | 0.2% | $105.94 | +20.1% | COM | 742718109 |
| ET | ENERGY TRANSFER L P | 65,505 | $628K | 0.2% | $5.42 | — | COM UT LTD PTN | 29273V100 |
| META | FACEBOOK INC | 1,734 | $589K | 0.2% | $192.35 | +85.9% | CL A | 30303M102 |
| VST | VISTRA CORP | 28,998 | $496K | 0.2% | $18.46 | -8.4% | COM | 92840M102 |
| IGSB | ISHARES TR | 8,837 | $483K | 0.2% | $55.21 | — | ISHS 1-5YR INVS | 464288646 |
| WPC | WP CAREY INC | 6,430 | $470K | 0.2% | $70.76 | — | COM | 92936U109 |
| — | KANSAS CITY SOUTHERN | 1,684 | $456K | 0.1% | $151.00 | — | COM NEW | 485170302 |
| VTV | VANGUARD INDEX FDS | 3,330 | $451K | 0.1% | $118.92 | — | VALUE ETF | 922908744 |
| IDXX | IDEXX LABS INC | 650 | $404K | 0.1% | $501.01 | +34.1% | COM | 45168D104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,682 | $402K | 0.1% | $141.58 | — | S&P500 EQL WGT | 46137V357 |
| — | BANCORPSOUTH BK TUPELO MISS | 13,365 | $398K | 0.1% | $23.72 | — | COM | 05971J102 |
| — | ROYAL DUTCH SHELL PLC | 8,537 | $380K | 0.1% | $2.40 | — | SPONS ADR A | 780259206 |
| KRP | KIMBELL RTY PARTNERS LP | 26,744 | $378K | 0.1% | $6.33 | — | UNIT | 49435R102 |
| HUM | HUMANA INC | 896 | $349K | 0.1% | $300.46 | +35.4% | COM | 444859102 |
| VBR | VANGUARD INDEX FDS | 2,020 | $342K | 0.1% | $142.08 | — | SM CP VAL ETF | 922908611 |
| HAL | HALLIBURTON CO | 15,411 | $333K | 0.1% | $17.38 | +8.2% | COM | 406216101 |
| COP | CONOCOPHILLIPS | 4,775 | $324K | 0.1% | $41.39 | +19.1% | COM | 20825C104 |
| VUG | VANGUARD INDEX FDS | 1,052 | $305K | 0.1% | $253.80 | — | GROWTH ETF | 922908736 |
| — | LAM RESEARCH CORP | 500 | $285K | 0.1% | $596.00 | — | COM | 512807108 |
| — | ARISTA NETWORKS INC | 828 | $285K | 0.1% | $301.93 | — | COM | 040413106 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 4,400 | $222K | 0.1% | $47.27 | — | FTSE DEV MKT ETF | 921943858 |
| HON | HONEYWELL INTL INC | 1,032 | $219K | 0.1% | $176.65 | +10.2% | COM | 438516106 |
| BA | BOEING CO | 992 | $218K | 0.1% | $192.22 | +16.0% | COM | 097023105 |
| ABBV | ABBVIE INC | 1,975 | $213K | 0.1% | $88.91 | +9.3% | COM | 00287Y109 |
| AMAT | APPLIED MATLS INC | 1,650 | $212K | 0.1% | $105.71 | +23.5% | COM | 038222105 |
| REI | RING ENERGY INC | 58,000 | $171K | 0.1% | $1.77 | +43.7% | COM | 76680V108 |
| — | STONEMOR INC | 25,000 | $62,000 | 0.0% | $0.94 | — | COM | 86184W106 |