Location: Houston, TX
CIK: 0001839430 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 21, 2022
Total Value: $403M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 72,448 | $31.63M | 7.9% | $436.58 | $352.95 | +23.7% | S&P 500 ETF SHS | 922908363 |
| SPYG | SPDR SER TR | 384,423 | $27.86M | 6.9% | $72.47 | $56.88 | +27.4% | PRTFLO S&P500 GW | 78464A409 |
| VGSH | VANGUARD SCOTTSDALE FDS | 349,104 | $21.24M | 5.3% | $60.83 | $61.76 | -1.5% | SHORT TERM TREAS | 92206C102 |
| AAPL | APPLE INC | 107,835 | $19.15M | 4.8% | $177.57 * | $121.77 | +42.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 2,819 | $9.4M | 2.3% | $3334.52 * | $164.56 | +1.3% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 58,313 | $9.234M | 2.3% | $158.35 * | $103.05 | +38.3% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 3,038 | $8.801M | 2.2% | $2896.97 * | $91.53 | +57.1% | CAP STK CL A | 02079K305 |
| VIG | VANGUARD SPECIALIZED FUNDS | 50,166 | $8.616M | 2.1% | $171.75 | $140.85 | +21.9% | DIV APP ETF | 921908844 |
| HD | HOME DEPOT INC | 20,426 | $8.477M | 2.1% | $415.01 * | $260.31 | +44.1% | COM | 437076102 |
| WMT | WALMART INC | 54,060 | $7.822M | 1.9% | $144.69 * | $45.12 | +1.5% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 23,099 | $7.769M | 1.9% | $336.33 * | $219.17 | +48.5% | COM | 594918104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 21,372 | $7.765M | 1.9% | $363.33 | $309.83 | +17.3% | UT SER 1 | 78467X109 |
| CRM | SALESFORCE COM INC | 29,976 | $7.618M | 1.9% | $254.14 | $229.31 | +9.5% | COM | 79466L302 |
| ABBV | ABBVIE INC | 54,787 | $7.418M | 1.8% | $135.40 * | $83.28 | +40.2% | COM | 00287Y109 |
| UNP | UNION PAC CORP | 29,258 | $7.371M | 1.8% | $251.93 * | $188.57 | +21.7% | COM | 907818108 |
| MS | MORGAN STANLEY | 71,755 | $7.043M | 1.7% | $98.15 * | $56.91 | +50.5% | COM NEW | 617446448 |
| PEP | PEPSICO INC | 40,048 | $6.957M | 1.7% | $173.72 * | $124.98 | +22.6% | COM | 713448108 |
| STZ | CONSTELLATION BRANDS INC | 27,635 | $6.936M | 1.7% | $250.99 * | $189.31 | +23.8% | CL A | 21036P108 |
| META | META PLATFORMS INC | 20,412 | $6.866M | 1.7% | $336.37 | $284.16 | +17.5% | CL A | 30303M102 |
| DEO | DIAGEO PLC | 30,703 | $6.759M | 1.7% | $220.14 | $169.34 | +30.0% | SPON ADR NEW | 25243Q205 |
| DIS | DISNEY WALT CO | 42,635 | $6.604M | 1.6% | $154.90 * | $144.85 | +4.5% | COM | 254687106 |
| MCD | MCDONALDS CORP | 23,592 | $6.324M | 1.6% | $268.06 * | $200.18 | +22.2% | COM | 580135101 |
| CAT | CATERPILLAR INC | 30,309 | $6.266M | 1.6% | $206.74 * | $163.85 | +17.1% | COM | 149123101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 38,874 | $6.064M | 1.5% | $155.99 | $118.35 | +30.2% | COM | 43300A203 |
| SBUX | STARBUCKS CORP | 51,803 | $6.059M | 1.5% | $116.96 * | $90.58 | +17.3% | COM | 855244109 |
| TXN | TEXAS INSTRS INC | 31,739 | $5.982M | 1.5% | $188.47 * | $142.02 | +17.8% | COM | 882508104 |
| EL | LAUDER ESTEE COS INC | 15,885 | $5.88M | 1.5% | $370.16 * | $246.77 | +40.6% | CL A | 518439104 |
| VYM | VANGUARD WHITEHALL FDS | 52,141 | $5.846M | 1.5% | $112.12 | $91.63 | +22.4% | HIGH DIV YLD | 921946406 |
| CCI | CROWN CASTLE INTL CORP NEW | 27,790 | $5.801M | 1.4% | $208.74 * | $134.94 | +26.4% | COM | 22822V101 |
| NFLX | NETFLIX INC | 9,443 | $5.689M | 1.4% | $602.46 * | $53.54 | +12.5% | COM | 64110L106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,477 | $5.656M | 1.4% | $667.22 | $494.44 | +33.5% | COM | 883556102 |
| DPZ | DOMINOS PIZZA INC | 9,767 | $5.512M | 1.4% | $564.35 * | $383.88 | +39.1% | COM | 25754A201 |
| MA | MASTERCARD INCORPORATED | 15,156 | $5.446M | 1.4% | $359.33 * | $329.95 | +6.4% | CL A | 57636Q104 |
| NVDA | NVIDIA CORPORATION | 18,149 | $5.338M | 1.3% | $294.12 * | $19.77 | +48.4% | COM | 67066G104 |
| AMAT | APPLIED MATLS INC | 33,636 | $5.293M | 1.3% | $157.36 * | $79.17 | +91.7% | COM | 038222105 |
| ISRG | INTUITIVE SURGICAL INC | 14,475 | $5.201M | 1.3% | $359.31 | $322.07 | +11.6% | COM NEW | 46120E602 |
| LULU | LULULEMON ATHLETICA INC | 13,006 | $5.091M | 1.3% | $391.43 | $356.77 | +9.7% | COM | 550021109 |
| MDT | MEDTRONIC PLC | 47,751 | $4.94M | 1.2% | $103.45 * | $98.55 | -7.0% | SHS | G5960L103 |
| JNJ | JOHNSON & JOHNSON | 28,502 | $4.876M | 1.2% | $171.08 * | $133.77 | +13.7% | COM | 478160104 |
| CME | CME GROUP INC | 21,301 | $4.866M | 1.2% | $228.44 * | $166.59 | +17.0% | COM | 12572Q105 |
| NKE | NIKE INC | 29,143 | $4.857M | 1.2% | $166.66 * | $131.50 | +18.9% | CL B | 654106103 |
| EA | ELECTRONIC ARTS INC | 36,769 | $4.85M | 1.2% | $131.90 * | $128.86 | +0.2% | COM | 285512109 |
| CSCO | CISCO SYS INC | 75,897 | $4.81M | 1.2% | $63.38 * | $37.75 | +48.3% | COM | 17275R102 |
| AMD | ADVANCED MICRO DEVICES INC | 32,354 | $4.656M | 1.2% | $143.91 | $84.39 | +70.5% | COM | 007903107 |
| LLY | LILLY ELI & CO | 15,747 | $4.35M | 1.1% | $276.24 * | $188.92 | +40.9% | COM | 532457108 |
| LMT | LOCKHEED MARTIN CORP | 11,849 | $4.211M | 1.0% | $355.39 * | $320.45 | -0.4% | COM | 539830109 |
| DE | DEERE & CO | 11,545 | $3.959M | 1.0% | $342.92 * | $269.66 | +20.4% | COM | 244199105 |
| XYZ | BLOCK INC | 22,842 | $3.689M | 0.9% | $161.50 | $235.45 | -31.4% | CL A | 852234103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,343 | $3.597M | 0.9% | $567.08 | $535.58 | +5.9% | COM | 00724F101 |
| KO | COCA COLA CO | 46,983 | $2.782M | 0.7% | $59.21 * | $46.57 | +12.8% | COM | 191216100 |
| VBK | VANGUARD INDEX FDS | 8,947 | $2.521M | 0.6% | $281.77 | $246.31 | +14.4% | SML CP GRW ETF | 922908595 |
| XOM | EXXON MOBIL CORP | 32,926 | $2.015M | 0.5% | $61.20 * | $36.26 | +46.4% | COM | 30231G102 |
| PYPL | PAYPAL HLDGS INC | 9,385 | $1.77M | 0.4% | $188.60 | $266.40 | -29.4% | COM | 70450Y103 |
| CVX | CHEVRON CORP NEW | 12,464 | $1.463M | 0.4% | $117.38 * | $82.54 | +21.0% | COM | 166764100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.352M | 0.3% | $450666.67 | $422631.30 | +6.6% | CL A | 084670108 |
| WPC | WP CAREY INC | 16,029 | $1.315M | 0.3% | $82.04 | $70.59 | — | COM | 92936U109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,178 | $1.104M | 0.3% | $120.29 | $117.13 | +2.7% | SPONSORED ADS | 874039100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,672 | $1.098M | 0.3% | $299.02 | $220.20 | +35.8% | CL B NEW | 084670702 |
| RMD | RESMED INC | 3,969 | $1.034M | 0.3% | $260.52 * | $228.67 | +9.9% | COM | 761152107 |
| QCOM | QUALCOMM INC | 5,180 | $947K | 0.2% | $182.82 * | $125.85 | +32.9% | COM | 747525103 |
| SPY | SPDR S&P 500 ETF TR | 1,778 | $845K | 0.2% | $475.25 | $390.63 | +21.6% | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 3,072 | $742K | 0.2% | $241.54 | $236.07 | +2.3% | TOTAL STK MKT | 922908769 |
| AVGO | BROADCOM INC | 954 | $635K | 0.2% | $665.62 * | $35.02 | +76.0% | COM | 11135F101 |
| BP | BP PLC | 19,943 | $531K | 0.1% | $26.63 | $24.13 | +10.4% | SPONSORED ADR | 055622104 |
| IVV | ISHARES TR | 1,010 | $482K | 0.1% | $477.23 | $355.94 | +34.0% | CORE S&P500 ETF | 464287200 |
| BND | VANGUARD BD INDEX FDS | 4,564 | $387K | 0.1% | $84.79 | $85.28 | -0.6% | TOTAL BND MRKT | 921937835 |
| VTIP | VANGUARD MALVERN FDS | 7,424 | $382K | 0.1% | $51.45 | $50.94 | +0.9% | STRM INFPROIDX | 922020805 |
| VV | VANGUARD INDEX FDS | 1,687 | $373K | 0.1% | $221.10 | $195.17 | +13.2% | LARGE CAP ETF | 922908637 |
| VZ | VERIZON COMMUNICATIONS INC | 7,115 | $370K | 0.1% | $52.00 * | $43.11 | -6.6% | COM | 92343V104 |
| V | VISA INC | 1,674 | $363K | 0.1% | $216.85 * | $207.03 | +1.6% | COM CL A | 92826C839 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,561 | $347K | 0.1% | $62.40 * | $50.13 | +4.4% | COM | 110122108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,209 | $342K | 0.1% | $81.25 | $82.81 | -1.9% | SHRT TRM CORP BD | 92206C409 |
| ET | ENERGY TRANSFER L P | 39,555 | $326K | 0.1% | $8.24 | $6.40 | — | COM UT LTD PTN | 29273V100 |
| IVW | ISHARES TR | 3,839 | $321K | 0.1% | $83.62 | $61.43 | +36.2% | S&P 500 GRWT ETF | 464287309 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 893 | $289K | 0.1% | $323.63 * | $23.94 | +35.4% | S&P500 EQL TEC | 46137V282 |
| QQQ | INVESCO QQQ TR | 694 | $276K | 0.1% | $397.69 | $340.98 | +16.7% | UNIT SER 1 | 46090E103 |
| VXUS | VANGUARD STAR FDS | 4,277 | $272K | 0.1% | $63.60 | $64.23 | -1.0% | VG TL INTL STK F | 921909768 |
| NEE | NEXTERA ENERGY INC | 2,854 | $266K | 0.1% | $93.20 * | $71.85 | +16.6% | COM | 65339F101 |
| VTV | VANGUARD INDEX FDS | 1,790 | $263K | 0.1% | $146.93 | $137.40 | +7.1% | VALUE ETF | 922908744 |
| TSLA | TESLA INC | 242 | $256K | 0.1% | $1057.85 * | $235.37 | +49.7% | COM | 88160R101 |
| DUK | DUKE ENERGY CORP NEW | 2,441 | $256K | 0.1% | $104.88 * | $84.08 | +6.6% | COM NEW | 26441C204 |
| — | LINDE PLC | 614 | $213K | 0.1% | $346.91 | $280.52 | — | SHS | G5494J103 |
| VB | VANGUARD INDEX FDS | 934 | $211K | 0.1% | $225.91 | $227.23 | -0.5% | SMALL CP ETF | 922908751 |
| IWF | ISHARES TR | 690 | $211K | 0.1% | $305.80 * | $74.13 | +3.1% | RUS 1000 GRW ETF | 464287614 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 10,250 | $32,000 | 0.0% | $3.12 | $6.10 | -49.2% | COM NEW | 48253L205 |