Location: Houston, TX
CIK: 0001839430 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 13, 2021
Total Value: $303M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 56,543 | $22.25M | 7.3% | $393.52 | $335.81 | +17.2% | S&P 500 ETF SHS | 922908363 |
| SPYG | SPDR SER TR | 303,172 | $19.09M | 6.3% | $62.97 | $53.92 | +16.8% | PRTFLO S&P500 GW | 78464A409 |
| VGSH | VANGUARD SCOTTSDALE FDS | 245,896 | $15.11M | 5.0% | $61.43 | $61.94 | -0.8% | SHORT TERM TREAS | 92206C102 |
| AAPL | APPLE INC | 93,228 | $12.77M | 4.2% | $136.95 * | $118.13 | +13.2% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 54,253 | $8.438M | 2.8% | $155.53 * | $100.33 | +37.9% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 39,710 | $6.98M | 2.3% | $175.77 * | $142.60 | +20.4% | COM | 254687106 |
| GOOGL | ALPHABET INC | 2,793 | $6.82M | 2.2% | $2441.82 * | $86.54 | +40.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 1,970 | $6.777M | 2.2% | $3440.10 * | $161.39 | +6.6% | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 43,170 | $6.682M | 2.2% | $154.78 | $137.39 | +12.7% | DIV APP ETF | 921908844 |
| CRM | SALESFORCE COM INC | 26,251 | $6.412M | 2.1% | $244.26 | $225.82 | +6.9% | COM | 79466L302 |
| META | FACEBOOK INC | 18,285 | $6.358M | 2.1% | $347.72 | $275.82 | +25.2% | CL A | 30303M102 |
| WMT | WALMART INC | 42,033 | $5.927M | 2.0% | $141.01 * | $45.06 | -1.7% | COM | 931142103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 16,900 | $5.83M | 1.9% | $344.97 | $298.49 | +15.6% | UT SER 1 | 78467X109 |
| MSFT | MICROSOFT CORP | 20,250 | $5.486M | 1.8% | $270.91 * | $210.73 | +23.9% | COM | 594918104 |
| MS | MORGAN STANLEY | 58,954 | $5.405M | 1.8% | $91.68 * | $50.58 | +56.0% | COM NEW | 617446448 |
| CAT | CATERPILLAR INC | 24,540 | $5.341M | 1.8% | $217.64 * | $157.85 | +26.6% | COM | 149123101 |
| UNP | UNION PAC CORP | 24,212 | $5.325M | 1.8% | $219.93 * | $185.70 | +6.9% | COM | 907818108 |
| STZ | CONSTELLATION BRANDS INC | 22,533 | $5.27M | 1.7% | $233.88 * | $185.66 | +16.8% | CL A | 21036P108 |
| DPZ | DOMINOS PIZZA INC | 11,201 | $5.225M | 1.7% | $466.48 * | $369.70 | +19.0% | COM | 25754A201 |
| ABBV | ABBVIE INC | 46,048 | $5.187M | 1.7% | $112.64 * | $80.38 | +18.1% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 13,952 | $5.094M | 1.7% | $365.11 * | $327.56 | +8.6% | CL A | 57636Q104 |
| MDT | MEDTRONIC PLC | 40,879 | $5.074M | 1.7% | $124.12 * | $96.54 | +12.7% | SHS | G5960L103 |
| TXN | TEXAS INSTRS INC | 26,368 | $5.071M | 1.7% | $192.32 * | $136.61 | +23.5% | COM | 882508104 |
| HD | HOME DEPOT INC | 15,598 | $4.974M | 1.6% | $318.89 * | $245.50 | +16.3% | COM | 437076102 |
| PEP | PEPSICO INC | 32,384 | $4.798M | 1.6% | $148.16 * | $121.74 | +5.9% | COM | 713448108 |
| DEO | DIAGEO PLC | 24,572 | $4.71M | 1.6% | $191.68 | $162.03 | +18.3% | SPON ADR NEW | 25243Q205 |
| SBUX | STARBUCKS CORP | 41,761 | $4.669M | 1.5% | $111.80 * | $87.28 | +15.4% | COM | 855244109 |
| VYM | VANGUARD WHITEHALL FDS | 44,492 | $4.661M | 1.5% | $104.76 | $88.95 | +17.8% | HIGH DIV YLD | 921946406 |
| AMAT | APPLIED MATLS INC | 32,379 | $4.611M | 1.5% | $142.41 * | $73.39 | +86.5% | COM | 038222105 |
| XYZ | SQUARE INC | 18,817 | $4.588M | 1.5% | $243.82 | $233.10 | +4.6% | CL A | 852234103 |
| LMT | LOCKHEED MARTIN CORP | 11,502 | $4.352M | 1.4% | $378.37 * | $320.42 | +4.4% | COM | 539830109 |
| EA | ELECTRONIC ARTS INC | 29,291 | $4.213M | 1.4% | $143.83 * | $127.48 | +10.1% | COM | 285512109 |
| MCD | MCDONALDS CORP | 18,028 | $4.164M | 1.4% | $230.97 * | $193.43 | +7.8% | COM | 580135101 |
| EL | LAUDER ESTEE COS INC | 12,833 | $4.082M | 1.3% | $318.09 * | $231.35 | +28.4% | CL A | 518439104 |
| NFLX | NETFLIX INC | 7,615 | $4.022M | 1.3% | $528.17 * | $52.41 | +0.8% | COM | 64110L106 |
| CCI | CROWN CASTLE INTL CORP NEW | 20,480 | $3.996M | 1.3% | $195.12 * | $128.45 | +22.3% | COM | 22822V101 |
| CME | CME GROUP INC | 18,109 | $3.851M | 1.3% | $212.66 * | $165.72 | +7.1% | COM | 12572Q105 |
| LULU | LULULEMON ATHLETICA INC | 9,500 | $3.467M | 1.1% | $364.95 | $335.04 | +8.9% | COM | 550021109 |
| JNJ | JOHNSON & JOHNSON | 20,894 | $3.442M | 1.1% | $164.74 * | $128.71 | +12.4% | COM | 478160104 |
| NKE | NIKE INC | 21,903 | $3.384M | 1.1% | $154.50 * | $124.17 | +16.3% | CL B | 654106103 |
| CSCO | CISCO SYS INC | 62,970 | $3.337M | 1.1% | $52.99 * | $35.27 | +30.9% | COM | 17275R102 |
| ISRG | INTUITIVE SURGICAL INC | 3,577 | $3.29M | 1.1% | $919.77 * | $256.59 | +19.5% | COM NEW | 46120E602 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,458 | $3.258M | 1.1% | $504.49 | $470.79 | +5.9% | COM | 883556102 |
| AMGN | AMGEN INC | 13,355 | $3.255M | 1.1% | $243.73 * | $196.32 | +7.6% | COM | 031162100 |
| AMD | ADVANCED MICRO DEVICES INC | 32,843 | $3.085M | 1.0% | $93.93 | $80.82 | +16.2% | COM | 007903107 |
| DE | DEERE & CO | 8,211 | $2.896M | 1.0% | $352.70 * | $243.28 | +36.5% | COM | 244199105 |
| WYNN | WYNN RESORTS LTD | 23,555 | $2.881M | 0.9% | $122.31 * | $118.26 | +0.5% | COM | 983134107 |
| NVDA | NVIDIA CORPORATION | 3,430 | $2.744M | 0.9% | $800.00 * | $13.74 | +45.2% | COM | 67066G104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,181 | $2.449M | 0.8% | $585.75 | $487.95 | +20.0% | COM | 00724F101 |
| VBK | VANGUARD INDEX FDS | 8,341 | $2.417M | 0.8% | $289.77 | $243.40 | +19.1% | SML CP GRW ETF | 922908595 |
| HLT | HILTON WORLDWIDE HLDGS INC | 19,257 | $2.323M | 0.8% | $120.63 | $108.31 | +10.0% | COM | 43300A203 |
| LLY | LILLY ELI & CO | 9,801 | $2.249M | 0.7% | $229.47 * | $157.19 | +39.8% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 33,547 | $2.116M | 0.7% | $63.08 * | $34.65 | +53.5% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,615 | $2.116M | 0.7% | $277.87 | $220.20 | +26.2% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 24,782 | $1.341M | 0.4% | $54.11 * | $44.27 | +6.8% | COM | 191216100 |
| WPC | WP CAREY INC | 16,798 | $1.253M | 0.4% | $74.59 | $70.59 | — | COM | 92936U109 |
| QCOM | QUALCOMM INC | 4,986 | $713K | 0.2% | $143.00 * | $124.87 | +3.8% | COM | 747525103 |
| SPY | SPDR S&P 500 ETF TR | 1,465 | $627K | 0.2% | $427.99 | $378.26 | +13.2% | TR UNIT | 78462F103 |
| RMD | RESMED INC | 2,513 | $620K | 0.2% | $246.72 * | $202.06 | +17.4% | COM | 761152107 |
| BP | BP PLC | 20,618 | $545K | 0.2% | $26.43 | $24.12 | +9.5% | SPONSORED ADR | 055622104 |
| CVX | CHEVRON CORP NEW | 4,630 | $485K | 0.2% | $104.75 * | $65.02 | +33.7% | COM | 166764100 |
| AVGO | BROADCOM INC | 996 | $475K | 0.2% | $476.91 * | $34.82 | +25.1% | COM | 11135F101 |
| IVV | ISHARES TR | 1,007 | $433K | 0.1% | $429.99 | $355.94 | +20.8% | CORE S&P500 ETF | 464287200 |
| ET | ENERGY TRANSFER LP | 39,516 | $420K | 0.1% | $10.63 | $6.37 | — | COM UT LTD PTN | 29273V100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,016 | $402K | 0.1% | $66.82 * | $50.16 | +10.1% | COM | 110122108 |
| VTIP | VANGUARD MALVERN FDS | 7,067 | $370K | 0.1% | $52.36 | $50.89 | +3.0% | STRM INFPROIDX | 922020805 |
| BND | VANGUARD BD INDEX FDS | 4,144 | $356K | 0.1% | $85.91 | $85.29 | +0.7% | TOTAL BND MRKT | 921937835 |
| VV | VANGUARD INDEX FDS | 1,735 | $348K | 0.1% | $200.58 | $195.17 | +2.9% | LARGE CAP ETF | 922908637 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,079 | $337K | 0.1% | $82.62 | $82.84 | -0.2% | SHRT TRM CORP BD | 92206C409 |
| PAVE | GLOBAL X FDS | 12,497 | $322K | 0.1% | $25.77 | $25.99 | -0.9% | US INFR DEV ETF | 37954Y673 |
| VZ | VERIZON COMMUNICATIONS INC | 5,255 | $294K | 0.1% | $55.95 * | $43.92 | -3.4% | COM | 92343V104 |
| IVW | ISHARES TR | 3,799 | $276K | 0.1% | $72.65 | $60.94 | +19.3% | S&P 500 GRWT ETF | 464287309 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 891 | $258K | 0.1% | $289.56 * | $23.21 | +25.0% | S&P500 EQL TEC | 46137V282 |
| V | VISA INC | 1,080 | $252K | 0.1% | $233.33 * | $197.22 | +14.7% | COM CL A | 92826C839 |
| VTV | VANGUARD INDEX FDS | 1,805 | $248K | 0.1% | $137.40 | $137.40 | +0.0% | VALUE ETF | 922908744 |
| DUK | DUKE ENERGY CORP NEW | 2,472 | $244K | 0.1% | $98.71 * | $83.88 | -1.3% | COM NEW | 26441C204 |
| QQQ | INVESCO QQQ TR | 680 | $241K | 0.1% | $354.41 | $336.25 | +5.4% | UNIT SER 1 | 46090E103 |
| — | LINDE PLC | 773 | $223K | 0.1% | $288.49 | $280.52 | — | SHS | G5494J103 |