Location: Dallas, TX
CIK: 0001825611 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 5, 2021
Total Value: $140M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PLTR | PALANTIR TECHNOLOGIES INC | 2,568,283 | $61.74M | 44.1% | $27.12 | -10.1% | CL A | 69608A108 |
| AFRM | AFFIRM HLDGS INC | 123,818 | $14.75M | 10.5% | $66.86 | +19.5% | COM CL A | 00827B106 |
| U | UNITY SOFTWARE INC | 87,123 | $11M | 7.8% | $123.17 | -3.9% | COM | 91332U101 |
| ABNB | AIRBNB INC | 52,834 | $8.863M | 6.3% | $156.89 | -2.6% | COM CL A | 009066101 |
| — | BROOKLYN IMMUNOTHERAPEUTICS | 471,878 | $4.388M | 3.1% | $18.01 | — | COM | 114082100 |
| TSLA | TESLA INC | 5,090 | $3.947M | 2.8% | $170.65 | +37.9% | COM | 88160R101 |
| LPRO | OPEN LENDING CORP | 104,500 | $3.769M | 2.7% | $29.07 | +31.5% | COM CL A | 68373J104 |
| SCHH | SCHWAB STRATEGIC TR | 76,530 | $3.496M | 2.5% | $38.94 | — | US REIT ETF | 808524847 |
| VGSH | VANGUARD SCOTTSDALE FDS | 49,014 | $3.01M | 2.1% | $61.41 | — | SHORT TERM TREAS | 92206C102 |
| MTDR | MATADOR RES CO | 72,455 | $2.756M | 2.0% | $13.79 | +122.5% | COM | 576485205 |
| VYM | VANGUARD WHITEHALL FDS | 22,982 | $2.375M | 1.7% | $97.13 | — | HIGH DIV YLD | 921946406 |
| VUSB | VANGUARD BD INDEX FDS | 47,349 | $2.374M | 1.7% | $50.12 | — | VANGUARD ULTRA | 92203C303 |
| — | CONTEXTLOGIC INC | 376,976 | $2.058M | 1.5% | $9.20 | — | COM CL A | 21077C107 |
| DFAC | DIMENSIONAL ETF TRUST | 63,162 | $1.678M | 1.2% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| META | FACEBOOK INC | 4,787 | $1.625M | 1.2% | $272.24 | +31.4% | CL A | 30303M102 |
| VO | VANGUARD INDEX FDS | 6,437 | $1.524M | 1.1% | $206.83 | — | MID CAP ETF | 922908629 |
| — | AMERICAN CAMPUS CMNTYS INC | 22,594 | $1.095M | 0.8% | $42.87 | — | COM | 024835100 |
| ASAN | ASANA INC | 7,612 | $790K | 0.6% | $33.54 | +147.5% | CL A | 04342Y104 |
| UPST | UPSTART HLDGS INC | 2,296 | $727K | 0.5% | $197.24 | 0.0% | COM | 91680M107 |
| AAPL | APPLE INC | 4,883 | $691K | 0.5% | $118.56 | +21.4% | COM | 037833100 |
| KO | COCA COLA CO | 11,987 | $629K | 0.4% | $44.27 | +10.2% | COM | 191216100 |
| CRM | SALESFORCE COM INC | 1,543 | $418K | 0.3% | $219.95 | +14.1% | COM | 79466L302 |
| SCHB | SCHWAB STRATEGIC TR | 3,942 | $409K | 0.3% | $90.99 | — | US BRD MKT ETF | 808524102 |
| GH | GUARDANT HEALTH INC | 3,272 | $409K | 0.3% | $115.06 | +3.3% | COM | 40131M109 |
| — | INDEPENDENT BANK GROUP INC | 4,515 | $321K | 0.2% | $62.46 | — | COM | 45384B106 |
| AMZN | AMAZON COM INC | 72 | $237K | 0.2% | $159.58 | +8.1% | COM | 023135106 |
| — | RENEWABLE ENERGY GROUP INC | 4,535 | $228K | 0.2% | $68.91 | — | COM NEW | 75972A301 |
| JPM | JPMORGAN CHASE & CO | 1,377 | $225K | 0.2% | $139.74 | +0.4% | COM | 46625H100 |
| VNQ | VANGUARD INDEX FDS | 1,923 | $196K | 0.1% | $86.92 | — | REAL ESTATE ETF | 922908553 |
| VIR | VIR BIOTECHNOLOGY INC | 4,261 | $185K | 0.1% | $32.50 | +33.2% | COM | 92764N102 |
| MSFT | MICROSOFT CORP | 552 | $156K | 0.1% | $210.48 | +33.4% | COM | 594918104 |
| AMGN | AMGEN INC | 720 | $153K | 0.1% | $212.50 | -5.8% | COM | 031162100 |
| SYK | STRYKER CORPORATION | 575 | $152K | 0.1% | $243.53 | +4.8% | COM | 863667101 |
| BX | BLACKSTONE INC | 1,290 | $150K | 0.1% | $69.29 | +44.8% | COM | 09260D107 |
| ETSY | ETSY INC | 700 | $146K | 0.1% | $185.07 | +9.6% | COM | 29786A106 |
| KKR | KKR & CO INC | 2,325 | $142K | 0.1% | $53.34 | +13.4% | COM | 48251W104 |
| — | EVERI HLDGS INC | 5,050 | $122K | 0.1% | $24.95 | — | COM | 30034T103 |
| SCHE | SCHWAB STRATEGIC TR | 3,625 | $110K | 0.1% | $30.62 | — | EMRG MKTEQ ETF | 808524706 |
| — | LUCIRA HEALTH INC | 14,177 | $108K | 0.1% | $10.69 | — | COM | 54948U105 |
| VTI | VANGUARD INDEX FDS | 488 | $108K | 0.1% | $200.88 | — | TOTAL STK MKT | 922908769 |
| — | SPIRIT OF TEX BANCSHARES INC | 4,158 | $101K | 0.1% | $22.37 | — | COM | 84861D103 |
| COP | CONOCOPHILLIPS | 1,433 | $97,000 | 0.1% | $30.72 | +60.5% | COM | 20825C104 |
| SBH | SALLY BEAUTY HLDGS INC | 5,464 | $92,000 | 0.1% | $10.68 | +78.4% | COM | 79546E104 |
| BSV | VANGUARD BD INDEX FDS | 1,085 | $89,000 | 0.1% | $82.22 | — | SHORT TRM BOND | 921937827 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,510 | $85,000 | 0.1% | $55.90 | — | GLB EX US ETF | 922042676 |
| IVV | ISHARES TR | 192 | $83,000 | 0.1% | $432.29 | — | CORE S&P500 ETF | 464287200 |
| — | AEVA TECHNOLOGIES INC | 10,494 | $83,000 | 0.1% | $7.91 | — | COM | 00835Q103 |
| VOO | VANGUARD INDEX FDS | 203 | $80,000 | 0.1% | $345.51 | — | S&P 500 ETF SHS | 922908363 |
| FLL | FULL HSE RESORTS INC | 7,500 | $80,000 | 0.1% | $9.69 | -11.9% | COM | 359678109 |
| LLY | LILLY ELI & CO | 340 | $79,000 | 0.1% | $191.90 | +23.3% | COM | 532457108 |
| MDT | MEDTRONIC PLC | 625 | $78,000 | 0.1% | $109.50 | +3.6% | SHS | G5960L103 |
| VB | VANGUARD INDEX FDS | 350 | $77,000 | 0.1% | $194.29 | — | SMALL CP ETF | 922908751 |
| PENN | PENN NATL GAMING INC | 956 | $69,000 | 0.0% | $86.12 | -14.6% | COM | 707569109 |
| C | CITIGROUP INC | 942 | $66,000 | 0.0% | $62.66 | -4.7% | COM NEW | 172967424 |
| JNJ | JOHNSON & JOHNSON | 350 | $57,000 | 0.0% | $144.91 | +3.7% | COM | 478160104 |
| IVW | ISHARES TR | 752 | $56,000 | 0.0% | $63.83 | — | S&P 500 GRWT ETF | 464287309 |
| VOE | VANGUARD INDEX FDS | 400 | $56,000 | 0.0% | $120.00 | — | MCAP VL IDXVIP | 922908512 |
| CSCO | CISCO SYS INC | 936 | $51,000 | 0.0% | $45.88 | +7.3% | COM | 17275R102 |
| PSX | PHILLIPS 66 | 722 | $51,000 | 0.0% | $57.25 | +6.9% | COM | 718546104 |
| PWR | QUANTA SVCS INC | 425 | $48,000 | 0.0% | $93.14 | +6.8% | COM | 74762E102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 735 | $43,000 | 0.0% | $53.90 | +1.7% | COM | 110122108 |
| BAC | BK OF AMERICA CORP | 1,000 | $42,000 | 0.0% | $36.56 | -1.3% | COM | 060505104 |
| LNWO | SCIENTIFIC GAMES CORP | 500 | $42,000 | 0.0% | $61.41 | +14.7% | COM | 80874P109 |
| SCHF | SCHWAB STRATEGIC TR | 1,087 | $42,000 | 0.0% | $39.56 | — | INTL EQTY ETF | 808524805 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,950 | $39,000 | 0.0% | $19.70 | +15.7% | COM | 185899101 |
| IVE | ISHARES TR | 258 | $38,000 | 0.0% | $127.91 | — | S&P 500 VAL ETF | 464287408 |
| VWO | VANGUARD INTL EQUITY INDEX F | 753 | $38,000 | 0.0% | $54.45 | — | FTSE EMR MKT ETF | 922042858 |
| BABA | ALIBABA GROUP HLDG LTD | 226 | $33,000 | 0.0% | $234.51 | — | SPONSORED ADS | 01609W102 |
| WING | WINGSTOP INC | 200 | $33,000 | 0.0% | $130.51 | +29.9% | COM | 974155103 |
| AMAT | APPLIED MATLS INC | 258 | $33,000 | 0.0% | $128.89 | +1.3% | COM | 038222105 |
| GOOGL | ALPHABET INC | 12 | $32,000 | 0.0% | $83.49 | +61.8% | CAP STK CL A | 02079K305 |
| QCOM | QUALCOMM INC | 250 | $32,000 | 0.0% | $122.15 | +5.5% | COM | 747525103 |
| IEFA | ISHARES TR | 403 | $30,000 | 0.0% | $70.13 | — | CORE MSCI EAFE | 46432F842 |
| CI | CIGNA CORP NEW | 150 | $30,000 | 0.0% | $179.43 | +11.9% | COM | 125523100 |
| DKS | DICKS SPORTING GOODS INC | 250 | $30,000 | 0.0% | $77.52 | +31.8% | COM | 253393102 |
| CNTY | CENTURY CASINOS INC | 2,125 | $29,000 | 0.0% | $13.06 | -2.7% | COM | 156492100 |
| SBUX | STARBUCKS CORP | 266 | $29,000 | 0.0% | $85.15 | +24.1% | COM | 855244109 |
| — | TWITTER INC | 457 | $28,000 | 0.0% | $54.70 | — | COM | 90184L102 |
| — | JACOBS ENGR GROUP INC | 200 | $27,000 | 0.0% | $135.00 | — | COM | 469814107 |
| PYPL | PAYPAL HLDGS INC | 100 | $26,000 | 0.0% | $206.72 | +36.9% | COM | 70450Y103 |
| LOW | LOWES COS INC | 125 | $25,000 | 0.0% | $179.51 | +2.3% | COM | 548661107 |
| PNC | PNC FINL SVCS GROUP INC | 129 | $25,000 | 0.0% | $158.69 | +1.3% | COM | 693475105 |
| AGG | ISHARES TR | 220 | $25,000 | 0.0% | $119.63 | — | CORE US AGGBD ET | 464287226 |
| VCIT | VANGUARD SCOTTSDALE FDS | 264 | $25,000 | 0.0% | $93.52 | — | INT-TERM CORP | 92206C870 |
| CVX | CHEVRON CORP NEW | 250 | $25,000 | 0.0% | $75.57 | +10.3% | COM | 166764100 |
| DD | DUPONT DE NEMOURS INC | 359 | $24,000 | 0.0% | $23.71 | +19.6% | COM | 26614N102 |
| ABT | ABBOTT LABS | 200 | $24,000 | 0.0% | $107.28 | +5.8% | COM | 002824100 |
| DOW | DOW INC | 359 | $21,000 | 0.0% | $39.03 | +22.5% | COM | 260557103 |
| HON | HONEYWELL INTL INC | 100 | $21,000 | 0.0% | $192.16 | +1.3% | COM | 438516106 |
| DFAT | DIMENSIONAL ETF TRUST | 448 | $20,000 | 0.0% | $44.74 | — | US TARGETED VLU | 25434V609 |
| IWD | ISHARES TR | 126 | $20,000 | 0.0% | $158.73 | — | RUS 1000 VAL ETF | 464287598 |
| HYG | ISHARES TR | 217 | $19,000 | 0.0% | $88.00 | — | IBOXX HI YD ETF | 464288513 |
| IWF | ISHARES TR | 70 | $19,000 | 0.0% | $271.43 | — | RUS 1000 GRW ETF | 464287614 |
| EPD | ENTERPRISE PRODS PARTNERS L | 875 | $19,000 | 0.0% | $24.00 | — | COM | 293792107 |
| ACM | AECOM | 300 | $19,000 | 0.0% | $62.86 | -2.6% | COM | 00766T100 |
| — | ZYNGA INC | 2,500 | $19,000 | 0.0% | $10.80 | — | CL A | 98986T108 |
| SPY | SPDR S&P 500 ETF TR | 43 | $18,000 | 0.0% | $372.09 | — | TR UNIT | 78462F103 |
| MMM | 3M CO | 100 | $18,000 | 0.0% | $132.78 | +3.4% | COM | 88579Y101 |
| UBER | UBER TECHNOLOGIES INC | 400 | $18,000 | 0.0% | $45.40 | -3.8% | COM | 90353T100 |
| XOM | EXXON MOBIL CORP | 274 | $16,000 | 0.0% | $30.36 | +59.6% | COM | 30231G102 |
| CTVA | CORTEVA INC | 359 | $15,000 | 0.0% | $33.76 | +22.1% | COM | 22052L104 |
| DHI | D R HORTON INC | 175 | $15,000 | 0.0% | $89.63 | -1.7% | COM | 23331A109 |
| KMI | KINDER MORGAN INC DEL | 915 | $15,000 | 0.0% | $10.07 | +31.8% | COM | 49456B101 |
| — | ROVER GROUP INC | 1,000 | $14,000 | 0.0% | $14.00 | — | COM CL A | 77936F103 |
| VTEB | VANGUARD MUN BD FDS | 244 | $13,000 | 0.0% | $53.61 | — | TAX EXEMPT BD | 922907746 |
| — | MUDRICK CAPITAL ACQU CORP II | 1,300 | $13,000 | 0.0% | $10.00 | — | COM CL A | 62477L107 |
| — | AMERICA MOVIL SAB DE CV | 698 | $12,000 | 0.0% | $14.55 | — | SPON ADR L SHS | 02364W105 |
| IJH | ISHARES TR | 43 | $11,000 | 0.0% | $232.56 | — | CORE S&P MCP ETF | 464287507 |
| ORCL | ORACLE CORP | 125 | $11,000 | 0.0% | $55.51 | +50.1% | COM | 68389X105 |
| — | ROYAL DUTCH SHELL PLC | 250 | $11,000 | 0.0% | $36.00 | — | SPONS ADR A | 780259206 |
| GE | GENERAL ELECTRIC CO | 105 | $11,000 | 0.0% | $62.95 | 0.0% | COM NEW | 369604301 |
| XLP | SELECT SECTOR SPDR TR | 150 | $10,000 | 0.0% | $66.67 | — | SBI CONS STPLS | 81369Y308 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 195 | $10,000 | 0.0% | $51.28 | — | FTSE DEV MKT ETF | 921943858 |
| IEMG | ISHARES INC | 145 | $9,000 | 0.0% | $63.64 | — | CORE MSCI EMKT | 46434G103 |
| PFE | PFIZER INC | 200 | $9,000 | 0.0% | $28.63 | +24.6% | COM | 717081103 |
| IJR | ISHARES TR | 82 | $9,000 | 0.0% | $97.56 | — | CORE S&P SCP ETF | 464287804 |
| WMT | WALMART INC | 62 | $9,000 | 0.0% | $45.24 | +0.5% | COM | 931142103 |
| CLBT | CELLEBRITE DI LTD | 999 | $9,000 | 0.0% | $10.13 | 0.0% | ORDINARY SHARES | M2197Q107 |
| ITOT | ISHARES TR | 91 | $9,000 | 0.0% | $98.90 | — | CORE S&P TTL STK | 464287150 |
| F | FORD MTR CO DEL | 600 | $8,000 | 0.0% | $8.69 | +18.8% | COM | 345370860 |
| CVS | CVS HEALTH CORP | 83 | $7,000 | 0.0% | $55.22 | +31.3% | COM | 126650100 |
| IWM | ISHARES TR | 31 | $7,000 | 0.0% | $225.81 | — | RUSSELL 2000 ETF | 464287655 |
| TIP | ISHARES TR | 40 | $5,000 | 0.0% | $125.00 | — | TIPS BD ETF | 464287176 |
| BLV | VANGUARD BD INDEX FDS | 46 | $5,000 | 0.0% | $108.70 | — | LONG TERM BOND | 921937793 |
| — | TILRAY INC | 460 | $5,000 | 0.0% | $17.39 | — | COM CL 2 | 88688T100 |
| CC | CHEMOURS CO | 168 | $5,000 | 0.0% | $19.82 | +39.7% | COM | 163851108 |
| GSLC | GOLDMAN SACHS ETF TR | 53 | $5,000 | 0.0% | $94.34 | — | ACTIVEBETA US LG | 381430503 |
| TFI | SPDR SER TR | 68 | $4,000 | 0.0% | $58.82 | — | NUVEEN BRC MUNIC | 78468R721 |
| TFC | TRUIST FINL CORP | 75 | $4,000 | 0.0% | $47.05 | -4.1% | COM | 89832Q109 |
| NTSX | WISDOMTREE TR | 101 | $4,000 | 0.0% | $35.44 | — | US EFFICIENT COR | 97717Y790 |
| AAL | AMERICAN AIRLS GROUP INC | 151 | $3,000 | 0.0% | $17.92 | +13.1% | COM | 02376R102 |
| VBR | VANGUARD INDEX FDS | 15 | $3,000 | 0.0% | $200.00 | — | SM CP VAL ETF | 922908611 |
| LNG | CHENIERE ENERGY INC | 34 | $3,000 | 0.0% | $53.63 | +63.2% | COM NEW | 16411R208 |
| SCHA | SCHWAB STRATEGIC TR | 25 | $3,000 | 0.0% | $120.00 | — | US SML CAP ETF | 808524607 |
| EMB | ISHARES TR | 25 | $3,000 | 0.0% | $120.00 | — | JPMORGAN USD EMG | 464288281 |
| LYFT | LYFT INC | 31 | $2,000 | 0.0% | $36.39 | +45.7% | CL A COM | 55087P104 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 94 | $2,000 | 0.0% | $21.28 | — | OPTIMUM YIELD | 46090F100 |
| DBX | DROPBOX INC | 70 | $2,000 | 0.0% | $20.36 | +52.5% | CL A | 26210C104 |
| FTNT | FORTINET INC | 8 | $2,000 | 0.0% | $57.90 | 0.0% | COM | 34959E109 |
| IP | INTERNATIONAL PAPER CO | 11 | $1,000 | 0.0% | $45.90 | 0.0% | COM | 460146103 |
| CPNG | COUPANG INC | 22 | $1,000 | 0.0% | $34.57 | 0.0% | CL A | 22266T109 |
| DVN | DEVON ENERGY CORP NEW | 21 | $1,000 | 0.0% | $22.52 | 0.0% | COM | 25179M103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1 | $1,000 | 0.0% | $636.54 | +19.2% | CL A | 16119P108 |
| DIS | DISNEY WALT CO | 6 | $1,000 | 0.0% | $174.14 | 0.0% | COM | 254687106 |
| INTU | INTUIT | 1 | $1,000 | 0.0% | $524.46 | 0.0% | COM | 461202103 |
| AMD | ADVANCED MICRO DEVICES INC | 6 | $1,000 | 0.0% | $102.22 | 0.0% | COM | 007903107 |
| T | AT&T INC | 34 | $1,000 | 0.0% | $16.95 | -5.2% | COM | 00206R102 |
| — | CELLEBRITE DI LTD | 333 | $1,000 | 0.0% | $3.00 | — | W EXP 08/30/202 | M2197Q115 |
| MANH | MANHATTAN ASSOCIATES INC | 4 | $1,000 | 0.0% | $155.94 | 0.0% | COM | 562750109 |
| TMUS | T-MOBILE US INC | 6 | $1,000 | 0.0% | $134.56 | 0.0% | COM | 872590104 |
| — | METROMILE INC | 250 | $1,000 | 0.0% | $12.00 | — | COM | 591697107 |
| MOH | MOLINA HEALTHCARE INC | 2 | $1,000 | 0.0% | $264.10 | 0.0% | COM | 60855R100 |
| SWKS | SKYWORKS SOLUTIONS INC | 4 | $1,000 | 0.0% | $161.83 | 0.0% | COM | 83088M102 |
| PEP | PEPSICO INC | 8 | $1,000 | 0.0% | $134.99 | 0.0% | COM | 713448108 |
| HYD | VANECK ETF TRUST | 20 | $1,000 | 0.0% | $50.00 | — | HIGH YLD MUNIETF | 92189H409 |
| — | ROVER GROUP INC | 200 | $1,000 | 0.0% | $5.00 | — | W EXP 10/01/202 | 77936F111 |
| MCO | MOODYS CORP | 2 | $1,000 | 0.0% | $363.20 | 0.0% | COM | 615369105 |
| SO | SOUTHERN CO | 7 | $0 | 0.0% | $53.77 | +1.7% | COM | 842587107 |
| SYY | SYSCO CORP | 5 | $0 | 0.0% | $67.77 | 0.0% | COM | 871829107 |
| OTEX | OPEN TEXT CORP | 4 | $0 | 0.0% | $37.13 | +23.6% | COM | 683715106 |
| LMT | LOCKHEED MARTIN CORP | 1 | $0 | 0.0% | $320.77 | 0.0% | COM | 539830109 |
| — | UNIVAR SOLUTIONS INC | 19 | $0 | 0.0% | — | — | COM | 91336L107 |
| SNAP | SNAP INC | 3 | $0 | 0.0% | $72.25 | 0.0% | CL A | 83304A106 |
| URBN | URBAN OUTFITTERS INC | 15 | $0 | 0.0% | $35.77 | 0.0% | COM | 917047102 |
| VTRS | VIATRIS INC | 24 | $0 | 0.0% | $13.33 | -12.1% | COM | 92556V106 |
| BA | BOEING CO | 2 | $0 | 0.0% | $223.02 | 0.0% | COM | 097023105 |
| VZ | VERIZON COMMUNICATIONS INC | 8 | $0 | 0.0% | $43.42 | -2.5% | COM | 92343V104 |
| WTFC | WINTRUST FINL CORP | 5 | $0 | 0.0% | $73.85 | 0.0% | COM | 97650W108 |
| RBBN | RIBBON COMMUNICATIONS INC | 50 | $0 | 0.0% | $5.28 | +27.9% | COM | 762544104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 17 | $0 | 0.0% | — | — | COM | 035710409 |
| GME | GAMESTOP CORP NEW | 1 | $0 | 0.0% | $29.52 | +54.8% | CL A | 36467W109 |
| GM | GENERAL MTRS CO | 9 | $0 | 0.0% | $51.28 | 0.0% | COM | 37045V100 |