Location: Dallas, TX
CIK: 0001825611 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 7, 2021
Total Value: $96.08M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PLTR | PALANTIR TECHNOLOGIES INC | 2,483,813 | $57.85M | 60.2% | $23.29 | $27.30 | -14.7% | CL A | 69608A108 |
| U | UNITY SOFTWARE INC | 87,123 | $8.739M | 9.1% | $100.31 | $123.17 | -18.6% | COM | 91332U101 |
| LPRO | OPEN LENDING CORP | 104,000 | $3.684M | 3.8% | $35.42 | $29.07 | +21.8% | COM CL A | 68373J104 |
| TSLA | TESLA INC | 5,090 | $3.4M | 3.5% | $667.98 * | $170.65 | +30.5% | COM | 88160R101 |
| SCHB | SCHWAB STRATEGIC TR | 32,041 | $3.099M | 3.2% | $96.72 * | $14.24 | +13.2% | US BRD MKT ETF | 808524102 |
| SCHH | SCHWAB STRATEGIC TR | 70,002 | $2.876M | 3.0% | $41.08 * | $18.61 | +10.4% | US REIT ETF | 808524847 |
| VYM | VANGUARD WHITEHALL FDS | 23,141 | $2.339M | 2.4% | $101.08 | $92.51 | +9.3% | HIGH DIV YLD | 921946406 |
| MTDR | MATADOR RES CO | 78,542 | $1.842M | 1.9% | $23.45 | $9.77 | +140.0% | COM | 576485205 |
| VO | VANGUARD INDEX FDS | 7,270 | $1.609M | 1.7% | $221.32 * | $48.42 | +14.3% | MID CAP ETF | 922908629 |
| META | FACEBOOK INC | 4,887 | $1.439M | 1.5% | $294.45 | $272.24 | +7.4% | CL A | 30303M102 |
| — | AMERICAN CAMPUS CMNTYS INC | 22,949 | $991K | 1.0% | $43.18 | $42.87 | — | COM | 024835100 |
| AFRM | AFFIRM HLDGS INC | 11,428 | $808K | 0.8% | $70.70 | $97.16 | -27.2% | COM CL A | 00827B106 |
| KO | COCA COLA CO | 11,936 | $629K | 0.7% | $52.70 * | $44.27 | +3.3% | COM | 191216100 |
| MSFT | MICROSOFT CORP | 2,538 | $598K | 0.6% | $235.62 * | $206.04 | +10.1% | COM | 594918104 |
| GH | GUARDANT HEALTH INC | 3,272 | $499K | 0.5% | $152.51 | $115.06 | +32.7% | COM | 40131M109 |
| AAPL | APPLE INC | 4,061 | $496K | 0.5% | $122.14 * | $117.01 | +1.8% | COM | 037833100 |
| UBER | UBER TECHNOLOGIES INC | 8,533 | $465K | 0.5% | $54.49 | $45.40 | +20.1% | COM | 90353T100 |
| — | RENEWABLE ENERGY GROUP INC | 6,335 | $418K | 0.4% | $65.98 | $68.91 | — | COM NEW | 75972A301 |
| CRM | SALESFORCE COM INC | 1,543 | $327K | 0.3% | $211.92 | $219.95 | -4.8% | COM | 79466L302 |
| — | INDEPENDENT BK GROUP INC | 4,515 | $326K | 0.3% | $72.20 | $62.46 | — | COM | 45384B106 |
| ASAN | ASANA INC | 9,331 | $267K | 0.3% | $28.61 | $33.54 | -14.8% | CL A | 04342Y104 |
| VNQ | VANGUARD INDEX FDS | 2,818 | $259K | 0.3% | $91.91 | $82.94 | +10.8% | REAL ESTATE ETF | 922908553 |
| AMZN | AMAZON COM INC | 72 | $223K | 0.2% | $3097.22 * | $159.58 | -3.1% | COM | 023135106 |
| VIR | VIR BIOTECHNOLOGY INC | 4,261 | $218K | 0.2% | $51.16 | $32.50 | +57.7% | COM | 92764N102 |
| GLD | SPDR GOLD TR | 1,228 | $196K | 0.2% | $159.61 | $176.09 | -9.2% | GOLD SHS | 78463V107 |
| — | PIMCO CORPORATE & INCM STRG | 9,369 | $162K | 0.2% | $17.29 | $17.29 | — | COM | 72200U100 |
| IWF | ISHARES TR | 600 | $146K | 0.2% | $243.33 * | $56.92 | +6.8% | RUS 1000 GRW ETF | 464287614 |
| — | LUCIRA HEALTH INC | 10,177 | $123K | 0.1% | $12.09 | $12.09 | — | COM | 54948U105 |
| SCHE | SCHWAB STRATEGIC TR | 3,625 | $115K | 0.1% | $31.72 | $29.00 | +9.6% | EMRG MKTEQ ETF | 808524706 |
| SBH | SALLY BEAUTY HLDGS INC | 5,464 | $110K | 0.1% | $20.13 | $10.68 | +88.5% | COM | 79546E104 |
| VOO | VANGUARD INDEX FDS | 300 | $109K | 0.1% | $363.33 | $326.00 | +11.7% | S&P 500 ETF SHS | 922908363 |
| — | SPIRIT OF TEX BANCSHARES INC | 4,158 | $93,000 | 0.1% | $22.37 | $22.37 | — | COM | 84861D103 |
| BSV | VANGUARD BD INDEX FDS | 1,079 | $89,000 | 0.1% | $82.48 | $82.57 | -0.5% | SHORT TRM BOND | 921937827 |
| VTI | VANGUARD INDEX FDS | 400 | $83,000 | 0.1% | $207.50 | $184.30 | +12.1% | TOTAL STK MKT | 922908769 |
| COP | CONOCOPHILLIPS | 1,433 | $76,000 | 0.1% | $53.04 * | $30.72 | +45.3% | COM | 20825C104 |
| VB | VANGUARD INDEX FDS | 350 | $75,000 | 0.1% | $214.29 | $176.41 | +21.4% | SMALL CP ETF | 922908751 |
| PRCH | PORCH GROUP INC | 3,881 | $69,000 | 0.1% | $17.78 | $17.77 | -0.4% | COM | 733245104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 407 | $65,000 | 0.1% | $159.71 * | $135.38 | +10.4% | COM | 98956P102 |
| PSX | PHILLIPS 66 | 717 | $58,000 | 0.1% | $80.89 * | $47.97 | +41.4% | COM | 718546104 |
| VOE | VANGUARD INDEX FDS | 400 | $54,000 | 0.1% | $135.00 | $112.01 | +20.4% | MCAP VL IDXVIP | 922908512 |
| BABA | ALIBABA GROUP HLDG LTD | 226 | $51,000 | 0.1% | $225.66 | $277.63 | -18.3% | SPONSORED ADS | 01609W102 |
| IVW | ISHARES TR | 752 | $49,000 | 0.1% | $65.16 | $60.63 | +7.4% | S&P 500 GRWT ETF | 464287309 |
| — | TALEND S A | 744 | $47,000 | 0.0% | $63.17 | $63.17 | — | ADS | 874224207 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 840 | $47,000 | 0.0% | $55.95 | $52.11 | +7.0% | GLB EX US ETF | 922042676 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 764 | $39,000 | 0.0% | $51.05 | $53.66 | — | COM | 78781P105 |
| SBUX | STARBUCKS CORP | 335 | $37,000 | 0.0% | $110.45 * | $85.15 | +15.2% | COM | 855244109 |
| IVE | ISHARES TR | 258 | $36,000 | 0.0% | $139.53 | $120.94 | +16.8% | S&P 500 VAL ETF | 464287408 |
| CI | CIGNA CORP NEW | 150 | $36,000 | 0.0% | $240.00 * | $179.43 | +23.8% | COM | 125523100 |
| — | ETF MANAGERS TR | 601 | $33,000 | 0.0% | $54.91 | $58.24 | — | PRIME CYBR SCRTY | 26924G201 |
| — | TWITTER INC | 457 | $29,000 | 0.0% | $63.46 | $54.70 | — | COM | 90184L102 |
| DD | DUPONT DE NEMOURS INC | 359 | $28,000 | 0.0% | $77.99 * | $23.71 | +24.4% | COM | 26614N102 |
| PRNT | ARK ETF TR | 700 | $27,000 | 0.0% | $38.57 | $40.15 | -3.3% | 3D PRINTING ETF | 00214Q500 |
| CVX | CHEVRON CORP NEW | 250 | $26,000 | 0.0% | $104.00 * | $65.02 | +32.2% | COM | 166764100 |
| AGG | ISHARES TR | 220 | $25,000 | 0.0% | $113.64 | $117.45 | -3.1% | CORE US AGGBD ET | 464287226 |
| GOOGL | ALPHABET INC | 12 | $25,000 | 0.0% | $2083.33 * | $83.49 | +22.6% | CAP STK CL A | 02079K305 |
| WING | WINGSTOP INC | 200 | $25,000 | 0.0% | $125.00 | $130.51 | -2.6% | COM | 974155103 |
| BX | BLACKSTONE GROUP INC | 329 | $25,000 | 0.0% | $75.99 * | $48.94 | +29.9% | COM | 09260D107 |
| PYPL | PAYPAL HLDGS INC | 100 | $24,000 | 0.0% | $240.00 | $206.72 | +17.2% | COM | 70450Y103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 16 | $23,000 | 0.0% | $1437.50 * | $26.23 | +8.3% | COM | 169656105 |
| DOW | DOW INC | 359 | $23,000 | 0.0% | $64.07 * | $39.03 | +26.2% | COM | 260557103 |
| IEFA | ISHARES TR | 292 | $21,000 | 0.0% | $71.92 | $64.66 | +11.4% | CORE MSCI EAFE | 46432F842 |
| SONY | SONY CORP | 200 | $21,000 | 0.0% | $105.00 | $105.60 | +0.4% | SPONSORED ADR | 835699307 |
| MMM | 3M CO | 100 | $19,000 | 0.0% | $190.00 * | $117.52 | +15.0% | COM | 88579Y101 |
| PM | PHILIP MORRIS INTL INC | 200 | $18,000 | 0.0% | $90.00 * | $60.35 | +17.0% | COM | 718172109 |
| SPY | SPDR S&P 500 ETF TR | 43 | $17,000 | 0.0% | $395.35 | $354.77 | +11.7% | TR UNIT | 78462F103 |
| CTVA | CORTEVA INC | 359 | $17,000 | 0.0% | $47.35 * | $33.76 | +31.0% | COM | 22052L104 |
| EQX | EQUINOX GOLD CORP | 2,000 | $16,000 | 0.0% | $8.00 | $10.91 | -26.7% | COM | 29446Y502 |
| ICLN | ISHARES TR | 600 | $15,000 | 0.0% | $25.00 * | $26.14 | -7.1% | GL CLEAN ENE ETF | 464288224 |
| KMI | KINDER MORGAN INC DEL | 888 | $15,000 | 0.0% | $16.89 * | $9.96 | +27.2% | COM | 49456B101 |
| XOM | EXXON MOBIL CORP | 274 | $15,000 | 0.0% | $54.74 * | $30.36 | +52.9% | COM | 30231G102 |
| INTU | INTUIT | 38 | $15,000 | 0.0% | $394.74 * | $340.30 | +9.3% | COM | 461202103 |
| SGDJ | SPROTT ETF TRUST | 306 | $13,000 | 0.0% | $42.48 * | $47.03 | -12.5% | JR GOLD MINERS E | 85210B201 |
| EXAS | EXACT SCIENCES CORP | 93 | $12,000 | 0.0% | $129.03 * | $136.88 | -3.7% | COM | 30063P105 |
| IJH | ISHARES TR | 43 | $11,000 | 0.0% | $255.81 * | $42.13 | +23.5% | CORE S&P MCP ETF | 464287507 |
| — | FS KKR CAP CORP II | 564 | $11,000 | 0.0% | $19.50 | $15.96 | — | COM | 35952V303 |
| HYG | ISHARES TR | 122 | $11,000 | 0.0% | $90.16 * | $86.22 | +1.1% | IBOXX HI YD ETF | 464288513 |
| — | APHRIA INC | 550 | $10,000 | 0.0% | $18.18 | $18.18 | — | COM | 03765K104 |
| XLP | SELECT SECTOR SPDR TR | 150 | $10,000 | 0.0% | $66.67 * | $66.08 | +3.4% | SBI CONS STPLS | 81369Y308 |
| — | NEBULA CARAVEL ACQUISITION C | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | COM CL A | 629070103 |
| — | TWC TECH HLDGS II CORP | 999 | $10,000 | 0.0% | $10.01 | $11.01 | — | COM | 90117G105 |
| — | ROYAL DUTCH SHELL PLC | 250 | $10,000 | 0.0% | $40.00 | $36.00 | — | SPONS ADR A | 780259206 |
| ORCL | ORACLE CORP | 125 | $9,000 | 0.0% | $72.00 * | $55.51 | +18.4% | COM | 68389X105 |
| IJR | ISHARES TR | 82 | $9,000 | 0.0% | $109.76 | $82.16 | +32.1% | CORE S&P SCP ETF | 464287804 |
| — | AMERICA MOVIL SAB DE CV | 689 | $9,000 | 0.0% | $13.06 | $14.51 | — | SPON ADR L SHS | 02364W105 |
| WMT | WALMART INC | 62 | $8,000 | 0.0% | $129.03 * | $45.24 | -6.1% | COM | 931142103 |
| — | FTS INTERNATIONAL INC | 307 | $8,000 | 0.0% | $26.06 | $19.54 | — | COM NEW CL A | 30283W302 |
| F | FORD MTR CO DEL | 600 | $7,000 | 0.0% | $11.67 * | $6.35 | +46.3% | COM | 345370860 |
| PFE | PFIZER INC | 200 | $7,000 | 0.0% | $35.00 * | $28.63 | +0.2% | COM | 717081103 |
| CVS | CVS HEALTH CORP | 83 | $6,000 | 0.0% | $72.29 * | $55.22 | +16.6% | COM | 126650100 |
| IEMG | ISHARES INC | 93 | $6,000 | 0.0% | $64.52 | $57.65 | +11.6% | CORE MSCI EMKT | 46434G103 |
| TIP | ISHARES TR | 40 | $5,000 | 0.0% | $125.00 | $126.13 | -0.5% | TIPS BD ETF | 464287176 |
| CC | CHEMOURS CO | 168 | $5,000 | 0.0% | $29.76 * | $19.82 | +19.1% | COM | 163851108 |
| BLV | VANGUARD BD INDEX FDS | 46 | $5,000 | 0.0% | $108.70 * | $111.32 | -11.8% | LONG TERM BOND | 921937793 |
| NTSX | WISDOMTREE TR | 113 | $4,000 | 0.0% | $35.40 * | $34.80 | +7.3% | 90/60 BALNCED FD | 97717Y790 |
| EMB | ISHARES TR | 25 | $3,000 | 0.0% | $120.00 * | $113.23 | -3.8% | JPMORGAN USD EMG | 464288281 |
| — | METROMILE INC | 250 | $3,000 | 0.0% | $12.00 | $12.00 | — | COM | 591697107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 34 | $3,000 | 0.0% | $88.24 * | $95.02 | -2.1% | INT-TERM CORP | 92206C870 |
| AAL | AMERICAN AIRLS GROUP INC | 81 | $2,000 | 0.0% | $24.69 * | $13.86 | +72.5% | COM | 02376R102 |
| DBX | DROPBOX INC | 70 | $2,000 | 0.0% | $28.57 * | $20.36 | +30.9% | CL A | 26210C104 |
| LNG | CHENIERE ENERGY INC | 34 | $2,000 | 0.0% | $58.82 * | $53.63 | +34.3% | COM NEW | 16411R208 |
| LYFT | LYFT INC | 31 | $2,000 | 0.0% | $64.52 * | $36.39 | +73.6% | CL A COM | 55087P104 |
| GME | GAMESTOP CORP NEW | 5 | $1,000 | 0.0% | $200.00 * | $29.52 | +60.7% | CL A | 36467W109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1 | $1,000 | 0.0% | $1000.00 * | $636.54 | -3.1% | CL A | 16119P108 |
| T | AT&T INC | 34 | $1,000 | 0.0% | $29.41 * | $15.38 | +8.7% | COM | 00206R102 |
| VTRS | VIATRIS INC | 24 | $0 | 0.0% | $0.00 | $13.33 | -14.4% | COM | 92556V106 |
| — | ANNALY CAPITAL MANAGEMENT IN | 17 | $0 | 0.0% | $0.00 | — | — | COM | 035710409 |
| — | TWC TECH HLDGS II CORP | 333 | $0 | 0.0% | $0.00 | $3.00 | — | W EXP 09/15/202 | 90117G113 |
| OTEX | OPEN TEXT CORP | 4 | $0 | 0.0% | $0.00 | $37.13 | +12.5% | COM | 683715106 |
| RBBN | RIBBON COMMUNICATIONS INC | 50 | $0 | 0.0% | $0.00 | $5.28 | +55.5% | COM | 762544104 |
| — | NEBULA CARAVEL ACQUISITION C | 200 | $0 | 0.0% | $0.00 | — | — | W EXP 10/01/202 | 629070111 |