Location: Houston, TX
CIK: 0001839430 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 4, 2022
Total Value: $404M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 81,467 | $33.82M | 8.4% | $415.17 | $359.19 | +15.6% | S&P 500 ETF SHS | 922908363 |
| SPYG | SPDR SER TR | 409,789 | $27.13M | 6.7% | $66.21 | $57.39 | +15.4% | PRTFLO S&P500 GW | 78464A409 |
| VGSH | VANGUARD SCOTTSDALE FDS | 390,182 | $23.12M | 5.7% | $59.26 | $61.59 | -3.8% | SHORT TERM TREAS | 92206C102 |
| AAPL | APPLE INC | 115,748 | $20.21M | 5.0% | $174.61 | $124.71 | +37.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 3,077 | $10.03M | 2.5% | $3259.99 * | $163.71 | -0.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 3,243 | $9.019M | 2.2% | $2781.07 * | $94.27 | +46.4% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 59,056 | $8.795M | 2.2% | $148.93 * | $45.08 | +4.9% | COM | 931142103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 52,434 | $8.503M | 2.1% | $162.17 | $141.74 | +14.4% | DIV APP ETF | 921908844 |
| UNP | UNION PAC CORP | 31,020 | $8.475M | 2.1% | $273.21 * | $190.96 | +31.0% | COM | 907818108 |
| JPM | JPMORGAN CHASE & CO | 61,829 | $8.429M | 2.1% | $136.33 * | $104.79 | +17.8% | COM | 46625H100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 23,824 | $8.263M | 2.0% | $346.84 | $313.65 | +10.6% | UT SER 1 | 78467X109 |
| MSFT | MICROSOFT CORP | 25,937 | $7.997M | 2.0% | $308.32 * | $227.07 | +31.6% | COM | 594918104 |
| HD | HOME DEPOT INC | 24,974 | $7.475M | 1.9% | $299.31 * | $270.09 | +0.8% | COM | 437076102 |
| CAT | CATERPILLAR INC | 33,007 | $7.355M | 1.8% | $222.83 * | $166.44 | +24.9% | COM | 149123101 |
| PEP | PEPSICO INC | 43,773 | $7.327M | 1.8% | $167.39 * | $126.98 | +17.0% | COM | 713448108 |
| MCD | MCDONALDS CORP | 29,208 | $7.222M | 1.8% | $247.26 * | $205.49 | +10.4% | COM | 580135101 |
| VYM | VANGUARD WHITEHALL FDS | 61,200 | $6.87M | 1.7% | $112.25 | $94.57 | +18.7% | HIGH DIV YLD | 921946406 |
| DEO | DIAGEO PLC | 33,622 | $6.83M | 1.7% | $203.14 | $172.04 | +18.1% | SPON ADR NEW | 25243Q205 |
| TXN | TEXAS INSTRS INC | 37,076 | $6.803M | 1.7% | $183.49 * | $144.21 | +13.7% | COM | 882508104 |
| CRM | SALESFORCE COM INC | 32,021 | $6.799M | 1.7% | $212.33 | $228.24 | -8.1% | COM | 79466L302 |
| MS | MORGAN STANLEY | 77,609 | $6.783M | 1.7% | $87.40 * | $59.00 | +30.2% | COM NEW | 617446448 |
| DE | DEERE & CO | 15,520 | $6.448M | 1.6% | $415.46 * | $293.57 | +34.4% | COM | 244199105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 42,247 | $6.411M | 1.6% | $151.75 | $120.53 | +24.3% | COM | 43300A203 |
| MA | MASTERCARD INCORPORATED | 17,438 | $6.232M | 1.5% | $357.38 * | $332.79 | +5.0% | CL A | 57636Q104 |
| STZ | CONSTELLATION BRANDS INC | 26,764 | $6.164M | 1.5% | $230.31 * | $189.31 | +13.9% | CL A | 21036P108 |
| DIS | DISNEY WALT CO | 44,789 | $6.143M | 1.5% | $137.15 * | $144.68 | -7.4% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 34,410 | $6.098M | 1.5% | $177.22 * | $136.87 | +15.9% | COM | 478160104 |
| CSCO | CISCO SYS INC | 108,209 | $6.034M | 1.5% | $55.76 * | $41.49 | +19.4% | COM | 17275R102 |
| CME | CME GROUP INC | 25,126 | $5.976M | 1.5% | $237.84 * | $171.79 | +18.7% | COM | 12572Q105 |
| CCI | CROWN CASTLE INTL CORP NEW | 31,476 | $5.81M | 1.4% | $184.59 * | $136.20 | +11.7% | COM | 22822V101 |
| NVDA | NVIDIA CORPORATION | 20,994 | $5.728M | 1.4% | $272.84 * | $20.49 | +33.0% | COM | 67066G104 |
| WPC | WP CAREY INC | 68,191 | $5.513M | 1.4% | $80.85 | $78.44 | — | COM | 92936U109 |
| LLY | LILLY ELI & CO | 19,091 | $5.467M | 1.4% | $286.37 * | $199.36 | +39.0% | COM | 532457108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,136 | $5.396M | 1.3% | $590.63 | $499.76 | +16.9% | COM | 883556102 |
| LMT | LOCKHEED MARTIN CORP | 12,024 | $5.307M | 1.3% | $441.37 * | $321.10 | +24.3% | COM | 539830109 |
| MDT | MEDTRONIC PLC | 45,789 | $5.08M | 1.3% | $110.94 * | $98.55 | +0.4% | SHS | G5960L103 |
| SBUX | STARBUCKS CORP | 55,813 | $5.077M | 1.3% | $90.96 * | $90.25 | -8.0% | COM | 855244109 |
| ISRG | INTUITIVE SURGICAL INC | 16,107 | $4.859M | 1.2% | $301.67 | $319.03 | -5.4% | COM NEW | 46120E602 |
| DPZ | DOMINOS PIZZA INC | 11,875 | $4.833M | 1.2% | $406.99 * | $389.04 | -0.7% | COM | 25754A201 |
| META | META PLATFORMS INC | 20,834 | $4.633M | 1.1% | $222.38 | $283.43 | -22.1% | CL A | 30303M102 |
| EA | ELECTRONIC ARTS INC | 36,460 | $4.612M | 1.1% | $126.49 * | $128.86 | -3.8% | COM | 285512109 |
| EL | LAUDER ESTEE COS INC | 16,899 | $4.602M | 1.1% | $272.32 * | $248.90 | +2.7% | CL A | 518439104 |
| LULU | LULULEMON ATHLETICA INC | 12,396 | $4.527M | 1.1% | $365.20 | $356.77 | +2.4% | COM | 550021109 |
| NKE | NIKE INC | 33,107 | $4.455M | 1.1% | $134.56 * | $131.55 | -3.8% | CL B | 654106103 |
| AMAT | APPLIED MATLS INC | 33,110 | $4.364M | 1.1% | $131.80 * | $79.17 | +60.8% | COM | 038222105 |
| AMD | ADVANCED MICRO DEVICES INC | 36,232 | $3.962M | 1.0% | $109.35 | $88.13 | +24.1% | COM | 007903107 |
| KO | COCA COLA CO | 56,677 | $3.514M | 0.9% | $62.00 * | $47.85 | +15.9% | COM | 191216100 |
| NFLX | NETFLIX INC | 8,453 | $3.167M | 0.8% | $374.66 * | $53.54 | -30.0% | COM | 64110L106 |
| CVX | CHEVRON CORP NEW | 19,221 | $3.13M | 0.8% | $162.84 * | $96.67 | +44.8% | COM | 166764100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,417 | $2.924M | 0.7% | $455.66 | $534.95 | -14.8% | COM | 00724F101 |
| XOM | EXXON MOBIL CORP | 31,138 | $2.572M | 0.6% | $82.60 * | $36.26 | +99.8% | COM | 30231G102 |
| VBK | VANGUARD INDEX FDS | 9,167 | $2.275M | 0.6% | $248.17 | $246.31 | +0.7% | SML CP GRW ETF | 922908595 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.587M | 0.4% | $529000.00 | $422631.30 | +25.1% | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,016 | $1.417M | 0.4% | $352.84 | $229.05 | +54.1% | CL B NEW | 084670702 |
| PYPL | PAYPAL HLDGS INC | 8,729 | $1.01M | 0.3% | $115.71 | $266.40 | -56.7% | COM | 70450Y103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,064 | $945K | 0.2% | $104.26 | $117.13 | -11.0% | SPONSORED ADS | 874039100 |
| RMD | RESMED INC | 3,751 | $910K | 0.2% | $242.60 * | $228.67 | +2.5% | COM | 761152107 |
| QCOM | QUALCOMM INC | 5,009 | $765K | 0.2% | $152.73 * | $125.85 | +11.5% | COM | 747525103 |
| SPY | SPDR S&P 500 ETF TR | 1,545 | $698K | 0.2% | $451.78 | $390.63 | +15.6% | TR UNIT | 78462F103 |
| MAR | MARRIOTT INTL INC NEW | 3,835 | $674K | 0.2% | $175.75 * | $160.33 | +5.7% | CL A | 571903202 |
| BP | BP PLC | 19,944 | $586K | 0.1% | $29.38 | $24.13 | +21.8% | SPONSORED ADR | 055622104 |
| IVV | ISHARES TR | 1,212 | $550K | 0.1% | $453.80 | $371.16 | +22.2% | CORE S&P500 ETF | 464287200 |
| AVGO | BROADCOM INC | 793 | $499K | 0.1% | $629.26 * | $35.02 | +67.7% | COM | 11135F101 |
| ET | ENERGY TRANSFER L P | 40,395 | $452K | 0.1% | $11.19 | $6.50 | — | COM UT LTD PTN | 29273V100 |
| VTIP | VANGUARD MALVERN FDS | 8,537 | $437K | 0.1% | $51.19 | $50.98 | +0.4% | STRM INFPROIDX | 922020805 |
| HON | HONEYWELL INTL INC | 2,069 | $403K | 0.1% | $194.78 * | $170.35 | -0.6% | COM | 438516106 |
| TSLA | TESLA INC | 356 | $384K | 0.1% | $1078.65 * | $259.74 | +38.3% | COM | 88160R101 |
| V | VISA INC | 1,637 | $363K | 0.1% | $221.75 * | $207.03 | +4.1% | COM CL A | 92826C839 |
| VTI | VANGUARD INDEX FDS | 1,571 | $358K | 0.1% | $227.88 | $236.07 | -3.6% | TOTAL STK MKT | 922908769 |
| VV | VANGUARD INDEX FDS | 1,692 | $353K | 0.1% | $208.63 | $195.17 | +6.8% | LARGE CAP ETF | 922908637 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,641 | $339K | 0.1% | $73.04 * | $50.13 | +24.3% | COM | 110122108 |
| BND | VANGUARD BD INDEX FDS | 4,209 | $335K | 0.1% | $79.59 | $85.28 | -6.7% | TOTAL BND MRKT | 921937835 |
| VTV | VANGUARD INDEX FDS | 2,197 | $325K | 0.1% | $147.93 | $138.98 | +6.3% | VALUE ETF | 922908744 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,135 | $323K | 0.1% | $78.11 | $82.81 | -5.7% | SHRT TRM CORP BD | 92206C409 |
| IVW | ISHARES TR | 4,055 | $310K | 0.1% | $76.45 | $62.16 | +22.9% | S&P 500 GRWT ETF | 464287309 |
| ABBV | ABBVIE INC | 1,858 | $301K | 0.1% | $162.00 * | $83.28 | +69.6% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 5,730 | $292K | 0.1% | $50.96 * | $43.11 | -7.3% | COM | 92343V104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 894 | $259K | 0.1% | $289.71 * | $23.94 | +20.8% | S&P500 EQL TEC | 46137V282 |
| NEE | NEXTERA ENERGY INC | 2,832 | $240K | 0.1% | $84.75 * | $71.85 | +6.4% | COM | 65339F101 |
| DUK | DUKE ENERGY CORP NEW | 1,858 | $207K | 0.1% | $111.41 * | $84.08 | +14.6% | COM NEW | 26441C204 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 10,250 | $53,000 | 0.0% | $5.17 | $6.10 | -15.3% | COM NEW | 48253L205 |