Location: Houston, TX
CIK: 0001839430 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 8, 2021
Total Value: $343M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 64,532 | $25.45M | 7.4% | $394.39 | $344.46 | +14.5% | S&P 500 ETF SHS | 922908363 |
| SPYG | SPDR SER TR | 343,697 | $22M | 6.4% | $64.02 | $55.35 | +15.7% | PRTFLO S&P500 GW | 78464A409 |
| VGSH | VANGUARD SCOTTSDALE FDS | 305,436 | $18.76M | 5.5% | $61.41 | $61.85 | -0.7% | SHORT TERM TREAS | 92206C102 |
| AAPL | APPLE INC | 106,368 | $15.05M | 4.4% | $141.50 * | $121.31 | +14.1% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 58,222 | $9.53M | 2.8% | $163.68 * | $103.05 | +42.2% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 3,113 | $8.323M | 2.4% | $2673.63 * | $91.53 | +44.9% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 2,448 | $8.042M | 2.3% | $3285.13 * | $163.56 | +0.4% | COM | 023135106 |
| CRM | SALESFORCE COM INC | 29,560 | $8.017M | 2.3% | $271.21 | $228.63 | +17.2% | COM | 79466L302 |
| DIS | DISNEY WALT CO | 42,766 | $7.235M | 2.1% | $169.18 * | $144.85 | +14.1% | COM | 254687106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 46,568 | $7.153M | 2.1% | $153.60 | $139.00 | +10.5% | DIV APP ETF | 921908844 |
| META | FACEBOOK INC | 20,359 | $6.91M | 2.0% | $339.41 | $284.16 | +18.6% | CL A | 30303M102 |
| WMT | WALMART INC | 49,192 | $6.856M | 2.0% | $139.37 * | $45.12 | -2.6% | COM | 931142103 |
| MS | MORGAN STANLEY | 67,085 | $6.528M | 1.9% | $97.31 * | $54.84 | +53.8% | COM NEW | 617446448 |
| MSFT | MICROSOFT CORP | 23,024 | $6.491M | 1.9% | $281.92 * | $219.17 | +24.2% | COM | 594918104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 18,848 | $6.376M | 1.9% | $338.29 | $303.74 | +11.4% | UT SER 1 | 78467X109 |
| HD | HOME DEPOT INC | 19,074 | $6.261M | 1.8% | $328.25 * | $254.43 | +16.1% | COM | 437076102 |
| TXN | TEXAS INSTRS INC | 30,218 | $5.808M | 1.7% | $192.20 * | $140.60 | +20.6% | COM | 882508104 |
| MDT | MEDTRONIC PLC | 45,975 | $5.763M | 1.7% | $125.35 * | $98.41 | +12.1% | SHS | G5960L103 |
| ABBV | ABBVIE INC | 52,145 | $5.625M | 1.6% | $107.87 * | $82.35 | +11.6% | COM | 00287Y109 |
| STZ | CONSTELLATION BRANDS INC | 26,247 | $5.53M | 1.6% | $210.69 * | $188.08 | +4.2% | CL A | 21036P108 |
| PEP | PEPSICO INC | 36,684 | $5.518M | 1.6% | $150.42 * | $123.29 | +6.9% | COM | 713448108 |
| DEO | DIAGEO PLC | 28,053 | $5.414M | 1.6% | $192.99 | $165.97 | +16.3% | SPON ADR NEW | 25243Q205 |
| UNP | UNION PAC CORP | 27,441 | $5.379M | 1.6% | $196.02 * | $186.83 | -4.8% | COM | 907818108 |
| NFLX | NETFLIX INC | 8,782 | $5.36M | 1.6% | $610.34 * | $52.76 | +15.7% | COM | 64110L106 |
| MA | MASTERCARD INCORPORATED | 15,299 | $5.319M | 1.6% | $347.67 * | $329.95 | +2.8% | CL A | 57636Q104 |
| CAT | CATERPILLAR INC | 27,425 | $5.265M | 1.5% | $191.98 * | $161.45 | +9.8% | COM | 149123101 |
| SBUX | STARBUCKS CORP | 47,691 | $5.261M | 1.5% | $110.31 * | $89.57 | +11.4% | COM | 855244109 |
| XYZ | SQUARE INC | 21,795 | $5.227M | 1.5% | $239.83 | $236.35 | +1.5% | CL A | 852234103 |
| MCD | MCDONALDS CORP | 21,082 | $5.083M | 1.5% | $241.11 * | $196.68 | +11.3% | COM | 580135101 |
| VYM | VANGUARD WHITEHALL FDS | 48,555 | $5.018M | 1.5% | $103.35 | $90.36 | +14.4% | HIGH DIV YLD | 921946406 |
| EA | ELECTRONIC ARTS INC | 33,024 | $4.698M | 1.4% | $142.26 * | $128.56 | +8.1% | COM | 285512109 |
| AMAT | APPLIED MATLS INC | 36,019 | $4.637M | 1.4% | $128.74 * | $79.17 | +56.6% | COM | 038222105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 35,092 | $4.636M | 1.4% | $132.11 | $115.77 | +12.7% | COM | 43300A203 |
| LULU | LULULEMON ATHLETICA INC | 11,027 | $4.463M | 1.3% | $404.73 | $344.11 | +17.6% | COM | 550021109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,729 | $4.416M | 1.3% | $571.35 | $482.56 | +17.0% | COM | 883556102 |
| LMT | LOCKHEED MARTIN CORP | 12,774 | $4.408M | 1.3% | $345.08 * | $320.45 | -4.1% | COM | 539830109 |
| EL | LAUDER ESTEE COS INC | 14,342 | $4.302M | 1.3% | $299.96 * | $239.13 | +17.3% | CL A | 518439104 |
| CCI | CROWN CASTLE INTL CORP NEW | 24,307 | $4.213M | 1.2% | $173.32 * | $132.78 | +5.9% | COM | 22822V101 |
| ISRG | INTUITIVE SURGICAL INC | 4,234 | $4.209M | 1.2% | $994.10 * | $268.88 | +23.2% | COM NEW | 46120E602 |
| DPZ | DOMINOS PIZZA INC | 8,517 | $4.062M | 1.2% | $476.93 * | $369.70 | +21.9% | COM | 25754A201 |
| AMD | ADVANCED MICRO DEVICES INC | 39,412 | $4.055M | 1.2% | $102.89 | $84.39 | +21.9% | COM | 007903107 |
| CME | CME GROUP INC | 20,824 | $4.027M | 1.2% | $193.38 * | $166.18 | -2.5% | COM | 12572Q105 |
| JNJ | JOHNSON & JOHNSON | 24,713 | $3.991M | 1.2% | $161.49 * | $132.04 | +8.1% | COM | 478160104 |
| CSCO | CISCO SYS INC | 69,935 | $3.807M | 1.1% | $54.44 * | $36.66 | +30.3% | COM | 17275R102 |
| NKE | NIKE INC | 25,099 | $3.645M | 1.1% | $145.22 * | $127.78 | +6.4% | CL B | 654106103 |
| NVDA | NVIDIA CORPORATION | 17,143 | $3.551M | 1.0% | $207.14 * | $19.32 | +7.0% | COM | 67066G104 |
| DE | DEERE & CO | 10,089 | $3.38M | 1.0% | $335.02 * | $261.16 | +21.2% | COM | 244199105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,485 | $3.158M | 0.9% | $575.75 | $521.58 | +10.4% | COM | 00724F101 |
| LLY | LILLY ELI & CO | 11,971 | $2.766M | 0.8% | $231.06 * | $171.60 | +29.3% | COM | 532457108 |
| VBK | VANGUARD INDEX FDS | 8,798 | $2.465M | 0.7% | $280.18 | $245.63 | +14.1% | SML CP GRW ETF | 922908595 |
| XOM | EXXON MOBIL CORP | 37,971 | $2.233M | 0.7% | $58.81 * | $36.26 | +38.9% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,316 | $1.997M | 0.6% | $272.96 | $220.20 | +23.9% | CL B NEW | 084670702 |
| PYPL | PAYPAL HLDGS INC | 7,057 | $1.836M | 0.5% | $260.17 | $283.07 | -8.3% | COM | 70450Y103 |
| KO | COCA COLA CO | 26,556 | $1.393M | 0.4% | $52.46 * | $44.57 | +3.7% | COM | 191216100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.234M | 0.4% | $411333.33 | $422631.30 | -2.7% | CL A | 084670108 |
| WPC | WP CAREY INC | 16,772 | $1.225M | 0.4% | $73.04 | $70.59 | — | COM | 92936U109 |
| RMD | RESMED INC | 4,446 | $1.172M | 0.3% | $263.61 * | $228.67 | +11.0% | COM | 761152107 |
| SPY | SPDR S&P 500 ETF TR | 1,649 | $708K | 0.2% | $429.35 | $385.27 | +11.4% | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 6,596 | $669K | 0.2% | $101.43 * | $70.47 | +21.1% | COM | 166764100 |
| QCOM | QUALCOMM INC | 4,942 | $637K | 0.2% | $128.90 * | $124.87 | -5.9% | COM | 747525103 |
| BP | BP PLC | 20,863 | $570K | 0.2% | $27.32 | $24.13 | +13.3% | SPONSORED ADR | 055622104 |
| AVGO | BROADCOM INC | 1,017 | $493K | 0.1% | $484.76 * | $35.02 | +27.5% | COM | 11135F101 |
| IVV | ISHARES TR | 1,017 | $438K | 0.1% | $430.68 | $355.94 | +21.0% | CORE S&P500 ETF | 464287200 |
| ET | ENERGY TRANSFER L P | 39,937 | $383K | 0.1% | $9.59 | $6.40 | — | COM UT LTD PTN | 29273V100 |
| VTIP | VANGUARD MALVERN FDS | 7,132 | $375K | 0.1% | $52.58 | $50.89 | +3.3% | STRM INFPROIDX | 922020805 |
| V | VISA INC | 1,607 | $358K | 0.1% | $222.78 * | $206.98 | +4.2% | COM CL A | 92826C839 |
| BND | VANGUARD BD INDEX FDS | 4,163 | $356K | 0.1% | $85.52 | $85.29 | +0.2% | TOTAL BND MRKT | 921937835 |
| VV | VANGUARD INDEX FDS | 1,741 | $350K | 0.1% | $201.03 | $195.17 | +2.9% | LARGE CAP ETF | 922908637 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,095 | $337K | 0.1% | $82.30 | $82.84 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,390 | $319K | 0.1% | $59.18 * | $50.16 | -1.0% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 5,663 | $306K | 0.1% | $54.03 * | $43.80 | -5.6% | COM | 92343V104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,004 | $289K | 0.1% | $287.85 * | $23.94 | +20.4% | S&P500 EQL TEC | 46137V282 |
| QQQ | INVESCO QQQ TR | 798 | $285K | 0.1% | $357.14 | $340.98 | +5.0% | UNIT SER 1 | 46090E103 |
| IVW | ISHARES TR | 3,742 | $277K | 0.1% | $74.02 | $60.94 | +21.3% | S&P 500 GRWT ETF | 464287309 |
| DUK | DUKE ENERGY CORP NEW | 2,631 | $257K | 0.1% | $97.68 * | $84.08 | -1.8% | COM NEW | 26441C204 |
| VTV | VANGUARD INDEX FDS | 1,816 | $246K | 0.1% | $135.46 | $137.40 | -1.5% | VALUE ETF | 922908744 |
| TSLA | TESLA INC | 301 | $233K | 0.1% | $774.09 * | $235.37 | +9.8% | COM | 88160R101 |
| NEE | NEXTERA ENERGY INC | 2,906 | $228K | 0.1% | $78.46 * | $71.85 | -2.4% | COM | 65339F101 |
| — | LINDE PLC | 691 | $203K | 0.1% | $293.78 | $280.52 | — | SHS | G5494J103 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 11,000 | $52,000 | 0.0% | $4.73 | $6.10 | -22.0% | COM NEW | 48253L205 |