CIK: 0001825611 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 7, 2021
Total Value ($000): $96,082 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PLTR | PALANTIR TECHNOLOGIES INC | 2,483,813 | $57,848 | 60.2% | $27.30 | +0.4% | CL A | 69608A108 |
| U | UNITY SOFTWARE INC | 87,123 | $8,739 | 9.1% | $123.17 | 0.0% | COM | 91332U101 |
| LPRO | OPEN LENDING CORP | 104,000 | $3,684 | 3.8% | $29.07 | +29.7% | COM CL A | 68373J104 |
| TSLA | TESLA INC | 5,090 | $3,400 | 3.5% | $170.65 | +47.1% | COM | 88160R101 |
| SCHB | SCHWAB STRATEGIC TR | 32,041 | $3,099 | 3.2% | $90.99 | — | US BRD MKT ETF | 808524102 |
| SCHH | SCHWAB STRATEGIC TR | 70,002 | $2,876 | 3.0% | $38.31 | — | US REIT ETF | 808524847 |
| VYM | VANGUARD WHITEHALL FDS | 23,141 | $2,339 | 2.4% | $97.13 | — | HIGH DIV YLD | 921946406 |
| MTDR | MATADOR RES CO | 78,542 | $1,842 | 1.9% | $9.77 | +104.2% | COM | 576485205 |
| VO | VANGUARD INDEX FDS | 7,270 | $1,609 | 1.7% | $206.83 | — | MID CAP ETF | 922908629 |
| META | FACEBOOK INC | 4,887 | $1,439 | 1.5% | $272.24 | -1.8% | CL A | 30303M102 |
| — | AMERICAN CAMPUS CMNTYS INC | 22,949 | $991 | 1.0% | $42.87 | — | COM | 024835100 |
| AFRM | AFFIRM HLDGS INC | 11,428 | $808 | 0.8% | $97.16 | 0.0% | COM CL A | 00827B106 |
| KO | COCA COLA CO | 11,936 | $629 | 0.7% | $44.27 | -2.0% | COM | 191216100 |
| MSFT | MICROSOFT CORP | 2,538 | $598 | 0.6% | $206.04 | +8.2% | COM | 594918104 |
| GH | GUARDANT HEALTH INC | 3,272 | $499 | 0.5% | $115.06 | +31.4% | COM | 40131M109 |
| AAPL | APPLE INC | 4,061 | $496 | 0.5% | $117.01 | +6.9% | COM | 037833100 |
| UBER | UBER TECHNOLOGIES INC | 8,533 | $465 | 0.5% | $45.40 | +22.9% | COM | 90353T100 |
| — | RENEWABLE ENERGY GROUP INC | 6,335 | $418 | 0.4% | $68.91 | — | COM NEW | 75972A301 |
| CRM | SALESFORCE COM INC | 1,543 | $327 | 0.3% | $219.95 | 0.0% | COM | 79466L302 |
| — | INDEPENDENT BK GROUP INC | 4,515 | $326 | 0.3% | $62.46 | — | COM | 45384B106 |
| ASAN | ASANA INC | 9,331 | $267 | 0.3% | $33.54 | +2.9% | CL A | 04342Y104 |
| VNQ | VANGUARD INDEX FDS | 2,818 | $259 | 0.3% | $84.99 | — | REAL ESTATE ETF | 922908553 |
| AMZN | AMAZON COM INC | 72 | $223 | 0.2% | $159.58 | -0.7% | COM | 023135106 |
| VIR | VIR BIOTECHNOLOGY INC | 4,261 | $218 | 0.2% | $32.50 | +65.8% | COM | 92764N102 |
| GLD | SPDR GOLD TR | 1,228 | $196 | 0.2% | $178.34 | — | GOLD SHS | 78463V107 |
| — | PIMCO CORPORATE & INCM STRG | 9,369 | $162 | 0.2% | $17.29 | — | COM | 72200U100 |
| IWF | ISHARES TR | 600 | $146 | 0.2% | $241.67 | — | RUS 1000 GRW ETF | 464287614 |
| — | LUCIRA HEALTH INC | 10,177 | $123 | 0.1% | $12.09 | — | COM | 54948U105 |
| SCHE | SCHWAB STRATEGIC TR | 3,625 | $115 | 0.1% | $30.62 | — | EMRG MKTEQ ETF | 808524706 |
| SBH | SALLY BEAUTY HLDGS INC | 5,464 | $110 | 0.1% | $10.68 | +56.7% | COM | 79546E104 |
| VOO | VANGUARD INDEX FDS | 300 | $109 | 0.1% | $345.51 | — | S&P 500 ETF SHS | 922908363 |
| — | SPIRIT OF TEX BANCSHARES INC | 4,158 | $93 | 0.1% | $22.37 | — | COM | 84861D103 |
| BSV | VANGUARD BD INDEX FDS | 1,079 | $89 | 0.1% | $82.22 | — | SHORT TRM BOND | 921937827 |
| VTI | VANGUARD INDEX FDS | 400 | $83 | 0.1% | $196.08 | — | TOTAL STK MKT | 922908769 |
| COP | CONOCOPHILLIPS | 1,433 | $76 | 0.1% | $30.72 | +34.7% | COM | 20825C104 |
| VB | VANGUARD INDEX FDS | 350 | $75 | 0.1% | $194.29 | — | SMALL CP ETF | 922908751 |
| PRCH | PORCH GROUP INC | 3,881 | $69 | 0.1% | $17.77 | 0.0% | COM | 733245104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 407 | $65 | 0.1% | $135.38 | +9.8% | COM | 98956P102 |
| PSX | PHILLIPS 66 | 717 | $58 | 0.1% | $47.97 | +35.3% | COM | 718546104 |
| VOE | VANGUARD INDEX FDS | 400 | $54 | 0.1% | $120.00 | — | MCAP VL IDXVIP | 922908512 |
| BABA | ALIBABA GROUP HLDG LTD | 226 | $51 | 0.1% | $234.51 | — | SPONSORED ADS | 01609W102 |
| IVW | ISHARES TR | 752 | $49 | 0.1% | $63.83 | — | S&P 500 GRWT ETF | 464287309 |
| — | TALEND S A | 744 | $47 | 0.0% | $63.17 | — | ADS | 874224207 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 840 | $47 | 0.0% | $54.04 | — | GLB EX US ETF | 922042676 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 764 | $39 | 0.0% | $53.66 | — | COM | 78781P105 |
| SBUX | STARBUCKS CORP | 335 | $37 | 0.0% | $85.15 | +10.4% | COM | 855244109 |
| IVE | ISHARES TR | 258 | $36 | 0.0% | $127.91 | — | S&P 500 VAL ETF | 464287408 |
| CI | CIGNA CORP NEW | 150 | $36 | 0.0% | $179.43 | +13.8% | COM | 125523100 |
| — | ETF MANAGERS TR | 601 | $33 | 0.0% | $58.24 | — | PRIME CYBR SCRTY | 26924G201 |
| — | TWITTER INC | 457 | $29 | 0.0% | $54.70 | — | COM | 90184L102 |
| DD | DUPONT DE NEMOURS INC | 359 | $28 | 0.0% | $23.71 | +22.6% | COM | 26614N102 |
| PRNT | ARK ETF TR | 700 | $27 | 0.0% | $38.57 | — | 3D PRINTING ETF | 00214Q500 |
| CVX | CHEVRON CORP NEW | 250 | $26 | 0.0% | $65.02 | +22.4% | COM | 166764100 |
| AGG | ISHARES TR | 220 | $25 | 0.0% | $119.63 | — | CORE US AGGBD ET | 464287226 |
| GOOGL | ALPHABET INC | 12 | $25 | 0.0% | $83.49 | +17.3% | CAP STK CL A | 02079K305 |
| WING | WINGSTOP INC | 200 | $25 | 0.0% | $130.51 | +7.7% | COM | 974155103 |
| BX | BLACKSTONE GROUP INC | 329 | $25 | 0.0% | $48.94 | +19.7% | COM | 09260D107 |
| PYPL | PAYPAL HLDGS INC | 100 | $24 | 0.0% | $206.72 | +21.9% | COM | 70450Y103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 16 | $23 | 0.0% | $26.23 | +10.3% | COM | 169656105 |
| DOW | DOW INC | 359 | $23 | 0.0% | $39.03 | +17.4% | COM | 260557103 |
| IEFA | ISHARES TR | 292 | $21 | 0.0% | $68.49 | — | CORE MSCI EAFE | 46432F842 |
| SONY | SONY CORP | 200 | $21 | 0.0% | $105.00 | — | SPONSORED ADR | 835699307 |
| MMM | 3M CO | 100 | $19 | 0.0% | $117.52 | +6.4% | COM | 88579Y101 |
| PM | PHILIP MORRIS INTL INC | 200 | $18 | 0.0% | $60.35 | +10.7% | COM | 718172109 |
| SPY | SPDR S&P 500 ETF TR | 43 | $17 | 0.0% | $372.09 | — | TR UNIT | 78462F103 |
| CTVA | CORTEVA INC | 359 | $17 | 0.0% | $33.76 | +24.1% | COM | 22052L104 |
| EQX | EQUINOX GOLD CORP | 2,000 | $16 | 0.0% | $10.91 | -15.3% | COM | 29446Y502 |
| ICLN | ISHARES TR | 600 | $15 | 0.0% | $26.67 | — | GL CLEAN ENE ETF | 464288224 |
| KMI | KINDER MORGAN INC DEL | 888 | $15 | 0.0% | $9.96 | +16.0% | COM | 49456B101 |
| XOM | EXXON MOBIL CORP | 274 | $15 | 0.0% | $30.36 | +42.7% | COM | 30231G102 |
| INTU | INTUIT | 38 | $15 | 0.0% | $340.30 | +9.8% | COM | 461202103 |
| SGDJ | SPROTT ETF TRUST | 306 | $13 | 0.0% | $49.02 | — | JR GOLD MINERS E | 85210B201 |
| EXAS | EXACT SCIENCES CORP | 93 | $12 | 0.0% | $136.88 | 0.0% | COM | 30063P105 |
| IJH | ISHARES TR | 43 | $11 | 0.0% | $232.56 | — | CORE S&P MCP ETF | 464287507 |
| — | FS KKR CAP CORP II | 564 | $11 | 0.0% | $15.96 | — | COM | 35952V303 |
| HYG | ISHARES TR | 122 | $11 | 0.0% | $88.35 | — | IBOXX HI YD ETF | 464288513 |
| — | APHRIA INC | 550 | $10 | 0.0% | $18.18 | — | COM | 03765K104 |
| XLP | SELECT SECTOR SPDR TR | 150 | $10 | 0.0% | $66.67 | — | SBI CONS STPLS | 81369Y308 |
| — | NEBULA CARAVEL ACQUISITION C | 1,000 | $10 | 0.0% | $10.00 | — | COM CL A | 629070103 |
| — | TWC TECH HLDGS II CORP | 999 | $10 | 0.0% | $11.01 | — | COM | 90117G105 |
| — | ROYAL DUTCH SHELL PLC | 250 | $10 | 0.0% | $36.00 | — | SPONS ADR A | 780259206 |
| ORCL | ORACLE CORP | 125 | $9 | 0.0% | $55.51 | +9.2% | COM | 68389X105 |
| IJR | ISHARES TR | 82 | $9 | 0.0% | $97.56 | — | CORE S&P SCP ETF | 464287804 |
| — | AMERICA MOVIL SAB DE CV | 689 | $9 | 0.0% | $14.51 | — | SPON ADR L SHS | 02364W105 |
| WMT | WALMART INC | 62 | $8 | 0.0% | $45.24 | -4.3% | COM | 931142103 |
| — | FTS INTERNATIONAL INC | 307 | $8 | 0.0% | $19.54 | — | COM NEW CL A | 30283W302 |
| F | FORD MTR CO DEL | 600 | $7 | 0.0% | $6.35 | +36.7% | COM | 345370860 |
| PFE | PFIZER INC | 200 | $7 | 0.0% | $28.63 | -2.1% | COM | 717081103 |
| CVS | CVS HEALTH CORP | 83 | $6 | 0.0% | $55.22 | +12.8% | COM | 126650100 |
| IEMG | ISHARES INC | 93 | $6 | 0.0% | $64.52 | — | CORE MSCI EMKT | 46434G103 |
| TIP | ISHARES TR | 40 | $5 | 0.0% | $125.00 | — | TIPS BD ETF | 464287176 |
| CC | CHEMOURS CO | 168 | $5 | 0.0% | $19.82 | +12.9% | COM | 163851108 |
| BLV | VANGUARD BD INDEX FDS | 46 | $5 | 0.0% | $108.70 | — | LONG TERM BOND | 921937793 |
| NTSX | WISDOMTREE TR | 113 | $4 | 0.0% | $35.40 | — | 90/60 BALNCED FD | 97717Y790 |
| EMB | ISHARES TR | 25 | $3 | 0.0% | $120.00 | — | JPMORGAN USD EMG | 464288281 |
| — | METROMILE INC | 250 | $3 | 0.0% | $12.00 | — | COM | 591697107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 34 | $3 | 0.0% | $88.24 | — | INT-TERM CORP | 92206C870 |
| AAL | AMERICAN AIRLS GROUP INC | 81 | $2 | 0.0% | $13.86 | +39.2% | COM | 02376R102 |
| DBX | DROPBOX INC | 70 | $2 | 0.0% | $20.36 | +18.2% | CL A | 26210C104 |
| LNG | CHENIERE ENERGY INC | 34 | $2 | 0.0% | $53.63 | +27.5% | COM NEW | 16411R208 |
| LYFT | LYFT INC | 31 | $2 | 0.0% | $36.39 | +53.4% | CL A COM | 55087P104 |
| GME | GAMESTOP CORP NEW | 5 | $1 | 0.0% | $29.52 | 0.0% | CL A | 36467W109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1 | $1 | 0.0% | $636.54 | -1.8% | CL A | 16119P108 |
| T | AT&T INC | 34 | $1 | 0.0% | $15.38 | +5.0% | COM | 00206R102 |
| VTRS | VIATRIS INC | 24 | $0 | 0.0% | $13.33 | -0.1% | COM | 92556V106 |
| — | ANNALY CAPITAL MANAGEMENT IN | 17 | $0 | 0.0% | — | — | COM | 035710409 |
| — | TWC TECH HLDGS II CORP | 333 | $0 | 0.0% | $3.00 | — | W EXP 09/15/202 | 90117G113 |
| OTEX | OPEN TEXT CORP | 4 | $0 | 0.0% | $37.13 | +9.9% | COM | 683715106 |
| RBBN | RIBBON COMMUNICATIONS INC | 50 | $0 | 0.0% | $5.28 | +56.7% | COM | 762544104 |
| — | NEBULA CARAVEL ACQUISITION C | 200 | $0 | 0.0% | — | — | W EXP 10/01/202 | 629070111 |