Location: Houston, TX
CIK: 0001839430 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 18, 2022
Total Value: $371M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 93,481 | $32.43M | 8.7% | $346.88 | $361.45 | -4.0% | S&P 500 ETF SHS | 922908363 |
| VGSH | VANGUARD SCOTTSDALE FDS | 424,899 | $25.01M | 6.7% | $58.86 | $61.37 | -4.1% | SHORT TERM TREAS | 92206C102 |
| SPYG | SPDR SER TR | 422,430 | $22.09M | 6.0% | $52.28 | $57.39 | -8.9% | PRTFLO S&P500 GW | 78464A409 |
| AAPL | APPLE INC | 118,255 | $16.17M | 4.4% | $136.72 | $125.22 | +7.2% | COM | 037833100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 29,481 | $9.075M | 2.4% | $307.83 | $316.21 | -2.7% | UT SER 1 | 78467X109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 62,014 | $8.897M | 2.4% | $143.47 | $143.35 | +0.1% | DIV APP ETF | 921908844 |
| VYM | VANGUARD WHITEHALL FDS | 84,669 | $8.611M | 2.3% | $101.70 | $98.40 | +3.4% | HIGH DIV YLD | 921946406 |
| HD | HOME DEPOT INC | 29,506 | $8.093M | 2.2% | $274.28 * | $269.92 | -7.0% | COM | 437076102 |
| PEP | PEPSICO INC | 47,720 | $7.953M | 2.1% | $166.66 * | $128.87 | +15.6% | COM | 713448108 |
| MCD | MCDONALDS CORP | 31,258 | $7.717M | 2.1% | $246.88 * | $206.85 | +10.1% | COM | 580135101 |
| WMT | WALMART INC | 60,949 | $7.41M | 2.0% | $121.58 * | $45.04 | -14.0% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 64,760 | $7.293M | 2.0% | $112.62 * | $105.16 | -2.3% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 3,264 | $7.113M | 1.9% | $2179.23 * | $94.27 | +14.7% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 27,022 | $6.94M | 1.9% | $256.83 * | $228.53 | +9.2% | COM | 594918104 |
| UNP | UNION PAC CORP | 32,443 | $6.92M | 1.9% | $213.30 * | $191.74 | +2.5% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 37,998 | $6.745M | 1.8% | $177.51 * | $139.05 | +15.0% | COM | 478160104 |
| LLY | LILLY ELI & CO | 20,141 | $6.53M | 1.8% | $324.21 * | $204.13 | +54.2% | COM | 532457108 |
| STZ | CONSTELLATION BRANDS INC | 27,913 | $6.505M | 1.8% | $233.05 * | $190.92 | +14.7% | CL A | 21036P108 |
| AMZN | AMAZON COM INC | 61,055 | $6.485M | 1.7% | $106.22 | $127.08 | -16.4% | COM | 023135106 |
| WPC | WP CAREY INC | 76,975 | $6.378M | 1.7% | $82.86 | $78.94 | — | COM | 92936U109 |
| MS | MORGAN STANLEY | 82,394 | $6.267M | 1.7% | $76.06 * | $59.78 | +12.8% | COM NEW | 617446448 |
| CAT | CATERPILLAR INC | 34,804 | $6.221M | 1.7% | $178.74 * | $168.03 | -0.3% | COM | 149123101 |
| CCI | CROWN CASTLE INTL CORP NEW | 36,769 | $6.191M | 1.7% | $168.38 * | $138.21 | +1.3% | COM | 22822V101 |
| DEO | DIAGEO PLC | 35,523 | $6.185M | 1.7% | $174.11 | $173.01 | +0.6% | SPON ADR NEW | 25243Q205 |
| TXN | TEXAS INSTRS INC | 38,594 | $5.93M | 1.6% | $153.65 * | $144.48 | -4.3% | COM | 882508104 |
| LMT | LOCKHEED MARTIN CORP | 13,524 | $5.815M | 1.6% | $429.98 * | $329.62 | +18.7% | COM | 539830109 |
| MA | MASTERCARD INCORPORATED | 18,350 | $5.789M | 1.6% | $315.48 * | $333.01 | -7.2% | CL A | 57636Q104 |
| CME | CME GROUP INC | 27,889 | $5.709M | 1.5% | $204.70 * | $172.79 | +2.1% | COM | 12572Q105 |
| CRM | SALESFORCE INC | 32,360 | $5.341M | 1.4% | $165.05 | $227.68 | -28.4% | COM | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,453 | $5.136M | 1.4% | $543.32 | $501.27 | +7.3% | COM | 883556102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 44,174 | $4.923M | 1.3% | $111.45 | $121.23 | -9.1% | COM | 43300A203 |
| DE | DEERE & CO | 16,344 | $4.894M | 1.3% | $299.44 * | $296.40 | -3.7% | COM | 244199105 |
| CSCO | CISCO SYS INC | 114,541 | $4.884M | 1.3% | $42.64 * | $41.56 | -8.2% | COM | 17275R102 |
| DPZ | DOMINOS PIZZA INC | 12,400 | $4.832M | 1.3% | $389.68 * | $387.44 | -4.3% | COM | 25754A201 |
| EL | LAUDER ESTEE COS INC | 18,777 | $4.782M | 1.3% | $254.67 * | $247.85 | -3.3% | CL A | 518439104 |
| KO | COCA COLA CO | 71,792 | $4.516M | 1.2% | $62.90 * | $49.73 | +13.9% | COM | 191216100 |
| MDT | MEDTRONIC PLC | 49,704 | $4.461M | 1.2% | $89.75 * | $97.90 | -17.7% | SHS | G5960L103 |
| SBUX | STARBUCKS CORP | 57,960 | $4.428M | 1.2% | $76.40 * | $89.51 | -21.5% | COM | 855244109 |
| SPYV | SPDR SER TR | 109,116 | $4.018M | 1.1% | $36.82 | $39.60 | -7.0% | PRTFLO S&P500 VL | 78464A508 |
| DIS | DISNEY WALT CO | 40,580 | $3.831M | 1.0% | $94.41 * | $144.68 | -36.3% | COM | 254687106 |
| CVX | CHEVRON CORP NEW | 25,623 | $3.71M | 1.0% | $144.79 * | $108.17 | +16.0% | COM | 166764100 |
| NKE | NIKE INC | 35,965 | $3.676M | 1.0% | $102.21 * | $129.94 | -25.9% | CL B | 654106103 |
| NVDA | NVIDIA CORPORATION | 23,547 | $3.57M | 1.0% | $151.61 * | $20.31 | -25.5% | COM | 67066G104 |
| ISRG | INTUITIVE SURGICAL INC | 16,746 | $3.361M | 0.9% | $200.70 | $315.81 | -36.4% | COM NEW | 46120E602 |
| LULU | LULULEMON ATHLETICA INC | 11,665 | $3.18M | 0.9% | $272.61 | $356.77 | -23.6% | COM | 550021109 |
| META | META PLATFORMS INC | 19,305 | $3.113M | 0.8% | $161.25 | $283.43 | -43.5% | CL A | 30303M102 |
| AMD | ADVANCED MICRO DEVICES INC | 39,283 | $3.004M | 0.8% | $76.47 | $88.56 | -13.6% | COM | 007903107 |
| AMAT | APPLIED MATLS INC | 32,496 | $2.956M | 0.8% | $90.97 * | $79.17 | +11.3% | COM | 038222105 |
| XOM | EXXON MOBIL CORP | 27,560 | $2.36M | 0.6% | $85.63 * | $36.26 | +109.3% | COM | 30231G102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,082 | $2.226M | 0.6% | $366.00 | $534.95 | -31.6% | COM | 00724F101 |
| VGT | VANGUARD WORLD FDS | 6,399 | $2.089M | 0.6% | $326.46 * | $45.04 | -9.4% | INF TECH ETF | 92204A702 |
| EA | ELECTRONIC ARTS INC | 16,565 | $2.015M | 0.5% | $121.64 | $128.86 | -7.4% | COM | 285512109 |
| VBK | VANGUARD INDEX FDS | 9,231 | $1.819M | 0.5% | $197.05 | $246.31 | -20.0% | SML CP GRW ETF | 922908595 |
| HON | HONEYWELL INTL INC | 7,698 | $1.338M | 0.4% | $173.81 * | $167.39 | -9.2% | COM | 438516106 |
| NFLX | NETFLIX INC | 7,362 | $1.287M | 0.3% | $174.82 * | $53.54 | -67.3% | COM | 64110L106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.227M | 0.3% | $409000.00 | $422631.30 | -3.2% | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,148 | $1.132M | 0.3% | $272.90 | $231.74 | +17.8% | CL B NEW | 084670702 |
| RMD | RESMED INC | 3,535 | $741K | 0.2% | $209.62 * | $228.67 | -11.2% | COM | 761152107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,087 | $661K | 0.2% | $81.74 | $117.13 | -30.2% | SPONSORED ADS | 874039100 |
| QCOM | QUALCOMM INC | 5,057 | $646K | 0.2% | $127.74 * | $125.85 | -6.3% | COM | 747525103 |
| BP | BP PLC | 21,734 | $616K | 0.2% | $28.34 | $24.67 | +14.9% | SPONSORED ADR | 055622104 |
| SPY | SPDR S&P 500 ETF TR | 1,492 | $563K | 0.2% | $377.35 | $390.63 | -3.4% | TR UNIT | 78462F103 |
| MAR | MARRIOTT INTL INC NEW | 3,842 | $523K | 0.1% | $136.13 * | $160.33 | -18.0% | CL A | 571903202 |
| PYPL | PAYPAL HLDGS INC | 7,345 | $513K | 0.1% | $69.84 | $266.40 | -73.8% | COM | 70450Y103 |
| IVV | ISHARES TR | 1,179 | $447K | 0.1% | $379.13 | $371.16 | +2.2% | CORE S&P500 ETF | 464287200 |
| TSLA | TESLA INC | 661 | $445K | 0.1% | $673.22 * | $265.84 | -15.6% | COM | 88160R101 |
| AVGO | BROADCOM INC | 883 | $429K | 0.1% | $485.84 * | $36.79 | +24.2% | COM | 11135F101 |
| VTIP | VANGUARD MALVERN FDS | 8,454 | $424K | 0.1% | $50.15 | $50.98 | -1.7% | STRM INFPROIDX | 922020805 |
| ET | ENERGY TRANSFER L P | 40,779 | $407K | 0.1% | $9.98 | $6.50 | — | COM UT LTD PTN | 29273V100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,754 | $366K | 0.1% | $76.99 * | $50.48 | +31.0% | COM | 110122108 |
| V | VISA INC | 1,645 | $324K | 0.1% | $196.96 * | $207.03 | -7.4% | COM CL A | 92826C839 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,152 | $317K | 0.1% | $76.35 | $82.81 | -7.9% | SHRT TRM CORP BD | 92206C409 |
| ABBV | ABBVIE INC | 2,068 | $317K | 0.1% | $153.29 * | $88.44 | +52.2% | COM | 00287Y109 |
| VTV | VANGUARD INDEX FDS | 2,279 | $301K | 0.1% | $132.08 | $139.05 | -5.2% | VALUE ETF | 922908744 |
| VZ | VERIZON COMMUNICATIONS INC | 5,866 | $298K | 0.1% | $50.80 * | $43.04 | -6.4% | COM | 92343V104 |
| VV | VANGUARD INDEX FDS | 1,699 | $293K | 0.1% | $172.45 | $195.17 | -11.7% | LARGE CAP ETF | 922908637 |
| VTI | VANGUARD INDEX FDS | 1,467 | $277K | 0.1% | $188.82 | $236.07 | -20.1% | TOTAL STK MKT | 922908769 |
| — | SOUTHWESTERN ENERGY CO | 44,071 | $275K | 0.1% | $6.24 | $6.24 | — | COM | 845467109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,212 | $273K | 0.1% | $24.35 | $24.35 | — | COM | 293792107 |
| NEE | NEXTERA ENERGY INC | 2,984 | $231K | 0.1% | $77.41 * | $71.70 | -2.0% | COM | 65339F101 |
| IVW | ISHARES TR | 3,748 | $226K | 0.1% | $60.30 | $62.16 | -2.9% | S&P 500 GRWT ETF | 464287309 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 896 | $212K | 0.1% | $236.61 * | $23.94 | -1.3% | S&P500 EQL TEC | 46137V282 |
| DUK | DUKE ENERGY CORP NEW | 1,887 | $202K | 0.1% | $107.05 * | $84.26 | +10.8% | COM NEW | 26441C204 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 10,250 | $44,000 | 0.0% | $4.29 | $6.10 | -29.0% | COM NEW | 48253L205 |