Location: Houston, TX
CIK: 0001839430 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Jan 15, 2021
Total Value: $233M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 43,791 | $15.05M | 6.5% | $343.70 | — | S&P 500 ETF SHS | 922908363 |
| VGSH | VANGUARD SCOTTSDALE FDS | 236,120 | $14.54M | 6.2% | $61.60 | — | SHORT TERM TREAS | 92206C102 |
| SPYG | SPDR SER TR | 225,270 | $12.46M | 5.3% | $55.29 | — | PRTFLO S&P500 GW | 78464A409 |
| AAPL | APPLE INC | 81,570 | $10.82M | 4.6% | $117.01 | 0.0% | COM | 037833100 |
| DIS | DISNEY WALT CO | 37,204 | $6.741M | 2.9% | $140.23 | 0.0% | COM | 254687106 |
| JPM | JPMORGAN CHASE & CO | 50,801 | $6.455M | 2.8% | $98.14 | 0.0% | COM | 46625H100 |
| TXN | TEXAS INSTRS INC | 37,941 | $6.227M | 2.7% | $134.60 | 0.0% | COM | 882508104 |
| AMAT | APPLIED MATLS INC | 70,328 | $6.069M | 2.6% | $70.69 | 0.0% | COM | 038222105 |
| PEP | PEPSICO INC | 37,270 | $5.527M | 2.4% | $121.24 | 0.0% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 34,748 | $5.469M | 2.3% | $127.53 | 0.0% | COM | 478160104 |
| WMT | WALMART INC | 37,106 | $5.349M | 2.3% | $45.24 | 0.0% | COM | 931142103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 36,900 | $5.209M | 2.2% | $141.17 | — | DIV APP ETF | 921908844 |
| LMT | LOCKHEED MARTIN CORP | 13,843 | $4.914M | 2.1% | $318.96 | 0.0% | COM | 539830109 |
| ABBV | ABBVIE INC | 41,208 | $4.415M | 1.9% | $78.94 | 0.0% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 16,358 | $4.345M | 1.9% | $242.47 | 0.0% | COM | 437076102 |
| META | FACEBOOK INC | 15,806 | $4.318M | 1.9% | $272.24 | 0.0% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 2,446 | $4.287M | 1.8% | $83.49 | 0.0% | CAP STK CL A | 02079K305 |
| STZ | CONSTELLATION BRANDS INC | 19,120 | $4.188M | 1.8% | $180.83 | 0.0% | CL A | 21036P108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 13,610 | $4.162M | 1.8% | $305.80 | — | UT SER 1 | 78467X109 |
| MA | MASTERCARD INCORPORATED | 11,646 | $4.157M | 1.8% | $323.35 | 0.0% | CL A | 57636Q104 |
| CAT | CATERPILLAR INC | 22,367 | $4.071M | 1.7% | $153.98 | 0.0% | COM | 149123101 |
| MDT | MEDTRONIC PLC | 34,520 | $4.044M | 1.7% | $95.08 | 0.0% | SHS | G5960L103 |
| DE | DEERE & CO | 14,933 | $4.018M | 1.7% | $232.12 | 0.0% | COM | 244199105 |
| EL | LAUDER ESTEE COS INC | 14,909 | $3.969M | 1.7% | $223.63 | 0.0% | CL A | 518439104 |
| AVGO | BROADCOM INC | 8,627 | $3.777M | 1.6% | $34.82 | 0.0% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 16,934 | $3.766M | 1.6% | $206.04 | 0.0% | COM | 594918104 |
| AMGN | AMGEN INC | 16,210 | $3.727M | 1.6% | $196.32 | 0.0% | COM | 031162100 |
| SBUX | STARBUCKS CORP | 34,492 | $3.69M | 1.6% | $85.15 | 0.0% | COM | 855244109 |
| CCI | CROWN CASTLE INTL CORP NEW | 22,912 | $3.647M | 1.6% | $127.80 | 0.0% | COM | 22822V101 |
| MS | MORGAN STANLEY | 53,169 | $3.644M | 1.6% | $48.82 | 0.0% | COM NEW | 617446448 |
| DPZ | DOMINOS PIZZA INC | 9,494 | $3.641M | 1.6% | $368.31 | 0.0% | COM | 25754A201 |
| VYM | VANGUARD WHITEHALL FDS | 38,402 | $3.514M | 1.5% | $91.51 | — | HIGH DIV YLD | 921946406 |
| MCD | MCDONALDS CORP | 16,172 | $3.47M | 1.5% | $193.25 | 0.0% | COM | 580135101 |
| EA | ELECTRONIC ARTS INC | 23,971 | $3.442M | 1.5% | $125.41 | 0.0% | COM | 285512109 |
| QCOM | QUALCOMM INC | 22,269 | $3.392M | 1.5% | $124.71 | 0.0% | COM | 747525103 |
| AMZN | AMAZON COM INC | 975 | $3.176M | 1.4% | $159.58 | 0.0% | COM | 023135106 |
| CSCO | CISCO SYS INC | 64,536 | $2.888M | 1.2% | $35.27 | 0.0% | COM | 17275R102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 24,580 | $2.581M | 1.1% | $104.66 | 0.0% | COM | 00971T101 |
| CSX | CSX CORP | 27,602 | $2.505M | 1.1% | $26.81 | 0.0% | COM | 126408103 |
| NKE | NIKE INC | 17,245 | $2.44M | 1.0% | $123.21 | 0.0% | CL B | 654106103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 38,850 | $2.41M | 1.0% | $50.03 | 0.0% | COM | 110122108 |
| VBK | VANGUARD INDEX FDS | 7,921 | $2.12M | 0.9% | $267.64 | — | SML CP GRW ETF | 922908595 |
| VZ | VERIZON COMMUNICATIONS INC | 35,462 | $2.083M | 0.9% | $43.98 | 0.0% | COM | 92343V104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 27,945 | $1.998M | 0.9% | $58.43 | 0.0% | COM | 75513E101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,110 | $1.88M | 0.8% | $220.20 | 0.0% | CL B NEW | 084670702 |
| UNP | UNION PAC CORP | 8,714 | $1.814M | 0.8% | $178.06 | 0.0% | COM | 907818108 |
| DEO | DIAGEO PLC | 11,050 | $1.755M | 0.8% | $158.82 | — | SPON ADR NEW | 25243Q205 |
| CRM | SALESFORCE COM INC | 6,875 | $1.53M | 0.7% | $240.26 | 0.0% | COM | 79466L302 |
| KO | COCA COLA CO | 25,205 | $1.382M | 0.6% | $44.27 | 0.0% | COM | 191216100 |
| WPC | WP CAREY INC | 16,575 | $1.17M | 0.5% | $70.59 | — | COM | 92936U109 |
| XOM | EXXON MOBIL CORP | 27,617 | $1.138M | 0.5% | $30.36 | 0.0% | COM | 30231G102 |
| LLY | LILLY ELI & CO | 6,550 | $1.106M | 0.5% | $141.36 | 0.0% | COM | 532457108 |
| LULU | LULULEMON ATHLETICA INC | 3,166 | $1.102M | 0.5% | $347.27 | 0.0% | COM | 550021109 |
| NVDA | NVIDIA CORPORATION | 2,079 | $1.085M | 0.5% | $13.35 | 0.0% | COM | 67066G104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 9,455 | $1.052M | 0.5% | $97.85 | 0.0% | COM | 43300A203 |
| INTC | INTEL CORP | 20,509 | $1.022M | 0.4% | $44.02 | 0.0% | COM | 458140100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,918 | $959K | 0.4% | $483.11 | 0.0% | COM | 00724F101 |
| CVX | CHEVRON CORP NEW | 7,040 | $595K | 0.3% | $65.02 | 0.0% | COM | 166764100 |
| IVV | ISHARES TR | 1,006 | $378K | 0.2% | $375.75 | — | CORE S&P500 ETF | 464287200 |
| VTIP | VANGUARD MALVERN FDS | 7,054 | $360K | 0.2% | $51.03 | — | STRM INFPROIDX | 922020805 |
| BAC | BK OF AMERICA CORP | 11,838 | $359K | 0.2% | $23.66 | 0.0% | COM | 060505104 |
| SPY | SPDR S&P 500 ETF TR | 905 | $338K | 0.1% | $373.48 | — | TR UNIT | 78462F103 |
| V | VISA INC | 1,173 | $257K | 0.1% | $197.22 | 0.0% | COM CL A | 92826C839 |
| DUK | DUKE ENERGY CORP NEW | 2,782 | $255K | 0.1% | $75.68 | 0.0% | COM NEW | 26441C204 |
| IVW | ISHARES TR | 3,660 | $234K | 0.1% | $63.93 | — | S&P 500 GRWT ETF | 464287309 |
| ET | ENERGY TRANSFER LP | 37,422 | $231K | 0.1% | $6.17 | — | COM UT LTD PTN | 29273V100 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 888 | $225K | 0.1% | $253.38 | — | S&P500 EQL TEC | 46137V282 |
| VTI | VANGUARD INDEX FDS | 1,140 | $222K | 0.1% | $194.74 | — | TOTAL STK MKT | 922908769 |