Location: Houston, TX
CIK: 0001839430 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 14, 2022
Total Value: $375M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 101,337 | $33.27M | 8.9% | $328.30 | $361.74 | -9.2% | S&P 500 ETF SHS | 922908363 |
| VGSH | VANGUARD SCOTTSDALE FDS | 443,644 | $25.64M | 6.8% | $57.79 | $61.25 | -5.7% | SHORT TERM TREAS | 92206C102 |
| SPYG | SPDR SER TR | 434,103 | $21.75M | 5.8% | $50.10 | $57.36 | -12.7% | PRTFLO S&P500 GW | 78464A409 |
| AAPL | APPLE INC | 111,409 | $15.4M | 4.1% | $138.20 | $125.22 | +8.5% | COM | 037833100 |
| VYM | VANGUARD WHITEHALL FDS | 102,085 | $9.686M | 2.6% | $94.88 | $99.35 | -4.5% | HIGH DIV YLD | 921946406 |
| DIA | SPDR DOW JONES INDL AVERAGE | 33,565 | $9.643M | 2.6% | $287.29 | $316.42 | -9.2% | UT SER 1 | 78467X109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 69,370 | $9.376M | 2.5% | $135.16 | $143.93 | -6.1% | DIV APP ETF | 921908844 |
| HD | HOME DEPOT INC | 30,900 | $8.526M | 2.3% | $275.92 * | $269.95 | -5.9% | COM | 437076102 |
| WMT | WALMART INC | 62,056 | $8.049M | 2.1% | $129.71 * | $44.99 | -7.7% | COM | 931142103 |
| PEP | PEPSICO INC | 48,123 | $7.857M | 2.1% | $163.27 * | $128.87 | +14.0% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 66,315 | $6.93M | 1.8% | $104.50 * | $105.18 | -8.5% | COM | 46625H100 |
| MS | MORGAN STANLEY | 85,802 | $6.779M | 1.8% | $79.01 * | $60.40 | +17.1% | COM NEW | 617446448 |
| MSFT | MICROSOFT CORP | 29,089 | $6.775M | 1.8% | $232.91 * | $230.54 | -1.6% | COM | 594918104 |
| GOOGL | ALPHABET INC | 69,843 | $6.68M | 1.8% | $95.64 | $109.32 | -13.2% | CAP STK CL A | 02079K305 |
| STZ | CONSTELLATION BRANDS INC | 28,855 | $6.628M | 1.8% | $229.70 * | $192.18 | +12.7% | CL A | 21036P108 |
| JNJ | JOHNSON & JOHNSON | 40,277 | $6.58M | 1.8% | $163.37 * | $139.83 | +6.0% | COM | 478160104 |
| UNP | UNION PAC CORP | 33,101 | $6.449M | 1.7% | $194.83 * | $191.99 | -6.0% | COM | 907818108 |
| AMZN | AMAZON COM INC | 57,002 | $6.441M | 1.7% | $113.00 | $127.08 | -11.1% | COM | 023135106 |
| DEO | DIAGEO PLC | 36,690 | $6.23M | 1.7% | $169.80 | $173.21 | -2.0% | SPON ADR NEW | 25243Q205 |
| MCD | MCDONALDS CORP | 26,860 | $6.198M | 1.7% | $230.75 * | $206.85 | +3.5% | COM | 580135101 |
| TXN | TEXAS INSTRS INC | 39,840 | $6.166M | 1.6% | $154.77 * | $144.70 | -3.1% | COM | 882508104 |
| CVX | CHEVRON CORP NEW | 41,760 | $6M | 1.6% | $143.68 * | $117.69 | +6.8% | COM | 166764100 |
| CAT | CATERPILLAR INC | 36,052 | $5.915M | 1.6% | $164.07 * | $168.18 | -7.9% | COM | 149123101 |
| DE | DEERE & CO | 16,703 | $5.577M | 1.5% | $333.89 * | $297.04 | +7.5% | COM | 244199105 |
| MA | MASTERCARD INCORPORATED | 19,500 | $5.545M | 1.5% | $284.36 | $332.55 | -16.1% | CL A | 57636Q104 |
| LMT | LOCKHEED MARTIN CORP | 14,354 | $5.545M | 1.5% | $386.30 * | $332.57 | +6.4% | COM | 539830109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 45,775 | $5.521M | 1.5% | $120.61 | $121.37 | -1.6% | COM | 43300A203 |
| CCI | CROWN CASTLE INC | 38,034 | $5.498M | 1.5% | $144.55 * | $138.36 | -12.4% | COM | 22822V101 |
| LLY | LILLY ELI & CO | 16,514 | $5.34M | 1.4% | $323.36 * | $204.13 | +54.3% | COM | 532457108 |
| CME | CME GROUP INC | 30,137 | $5.338M | 1.4% | $177.12 * | $172.62 | -11.1% | COM | 12572Q105 |
| SPYV | SPDR SER TR | 151,986 | $5.242M | 1.4% | $34.49 | $39.13 | -11.9% | PRTFLO S&P500 VL | 78464A508 |
| WPC | WP CAREY INC | 74,871 | $5.226M | 1.4% | $69.80 | $78.94 | — | COM | 92936U109 |
| SBUX | STARBUCKS CORP | 61,110 | $5.149M | 1.4% | $84.26 * | $88.93 | -12.4% | COM | 855244109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,611 | $4.875M | 1.3% | $507.23 | $502.14 | +0.1% | COM | 883556102 |
| CSCO | CISCO SYS INC | 117,548 | $4.702M | 1.3% | $40.00 * | $41.52 | -13.0% | COM | 17275R102 |
| EL | LAUDER ESTEE COS INC | 21,736 | $4.693M | 1.3% | $215.91 * | $246.86 | -17.5% | CL A | 518439104 |
| CRM | SALESFORCE INC | 31,660 | $4.554M | 1.2% | $143.84 | $227.68 | -37.6% | COM | 79466L302 |
| DPZ | DOMINOS PIZZA INC | 13,348 | $4.141M | 1.1% | $310.23 * | $385.60 | -23.2% | COM | 25754A201 |
| MDT | MEDTRONIC PLC | 50,569 | $4.083M | 1.1% | $80.74 * | $97.61 | -25.1% | SHS | G5960L103 |
| KO | COCA COLA CO | 69,848 | $3.913M | 1.0% | $56.02 * | $49.73 | +2.2% | COM | 191216100 |
| DIS | DISNEY WALT CO | 39,351 | $3.712M | 1.0% | $94.33 * | $144.68 | -36.3% | COM | 254687106 |
| ISRG | INTUITIVE SURGICAL INC | 17,803 | $3.337M | 0.9% | $187.44 | $309.81 | -39.5% | COM NEW | 46120E602 |
| NKE | NIKE INC | 39,463 | $3.28M | 0.9% | $83.12 * | $127.42 | -38.3% | CL B | 654106103 |
| PG | PROCTER AND GAMBLE CO | 25,563 | $3.227M | 0.9% | $126.24 * | $130.59 | -11.0% | COM | 742718109 |
| LULU | LULULEMON ATHLETICA INC | 11,192 | $3.129M | 0.8% | $279.57 | $356.77 | -21.6% | COM | 550021109 |
| NVDA | NVIDIA CORPORATION | 23,901 | $2.901M | 0.8% | $121.38 * | $20.24 | -40.1% | COM | 67066G104 |
| AMAT | APPLIED MATLS INC | 31,772 | $2.603M | 0.7% | $81.93 * | $79.17 | +0.5% | COM | 038222105 |
| META | META PLATFORMS INC | 18,300 | $2.483M | 0.7% | $135.68 | $283.43 | -52.5% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 28,247 | $2.466M | 0.7% | $87.30 * | $37.36 | +109.1% | COM | 30231G102 |
| AMD | ADVANCED MICRO DEVICES INC | 38,622 | $2.447M | 0.7% | $63.36 | $88.56 | -28.5% | COM | 007903107 |
| REGN | REGENERON PHARMACEUTICALS | 2,774 | $1.911M | 0.5% | $688.90 | $625.92 | +9.5% | COM | 75886F107 |
| EA | ELECTRONIC ARTS INC | 15,958 | $1.847M | 0.5% | $115.74 | $128.86 | -11.8% | COM | 285512109 |
| HON | HONEYWELL INTL INC | 10,930 | $1.825M | 0.5% | $166.97 * | $165.84 | -11.5% | COM | 438516106 |
| NFLX | NETFLIX INC | 6,868 | $1.617M | 0.4% | $235.44 * | $53.54 | -56.0% | COM | 64110L106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,835 | $1.606M | 0.4% | $275.24 | $534.95 | -48.6% | COM | 00724F101 |
| — | LAM RESEARCH CORP | 3,387 | $1.239M | 0.3% | $365.81 | $365.81 | — | COM | 512807108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.219M | 0.3% | $406333.33 | $422631.30 | -3.8% | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,080 | $1.089M | 0.3% | $266.91 | $231.74 | +15.2% | CL B NEW | 084670702 |
| QCOM | QUALCOMM INC | 7,957 | $899K | 0.2% | $112.98 * | $126.29 | -17.0% | COM | 747525103 |
| F | FORD MTR CO DEL | 76,229 | $854K | 0.2% | $11.20 * | $10.86 | -19.7% | COM | 345370860 |
| SPY | SPDR S&P 500 ETF TR | 2,295 | $820K | 0.2% | $357.30 | $392.90 | -9.1% | TR UNIT | 78462F103 |
| RMD | RESMED INC | 3,203 | $699K | 0.2% | $218.23 * | $228.67 | -7.3% | COM | 761152107 |
| BP | BP PLC | 22,222 | $634K | 0.2% | $28.53 | $24.78 | +15.2% | SPONSORED ADR | 055622104 |
| IVV | ISHARES TR | 1,765 | $633K | 0.2% | $358.64 | $380.51 | -5.7% | CORE S&P500 ETF | 464287200 |
| AVGO | BROADCOM INC | 1,307 | $580K | 0.2% | $443.76 * | $40.45 | +4.1% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 1,195 | $564K | 0.2% | $471.97 * | $498.08 | -9.2% | COM | 22160K105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,179 | $561K | 0.1% | $68.59 | $116.74 | -41.3% | SPONSORED ADS | 874039100 |
| MAR | MARRIOTT INTL INC NEW | 3,845 | $539K | 0.1% | $140.18 * | $160.33 | -15.4% | CL A | 571903202 |
| ET | ENERGY TRANSFER L P | 40,905 | $451K | 0.1% | $11.03 | $6.50 | — | COM UT LTD PTN | 29273V100 |
| V | VISA INC | 2,509 | $446K | 0.1% | $177.76 * | $204.04 | -15.1% | COM CL A | 92826C839 |
| VTIP | VANGUARD MALVERN FDS | 8,571 | $412K | 0.1% | $48.07 | $50.96 | -5.6% | STRM INFPROIDX | 922020805 |
| TSLA | TESLA INC | 1,476 | $392K | 0.1% | $265.58 | $273.25 | -2.9% | COM | 88160R101 |
| SLB | SCHLUMBERGER LTD | 10,435 | $375K | 0.1% | $35.94 * | $33.41 | -0.7% | COM STK | 806857108 |
| ABBV | ABBVIE INC | 2,719 | $365K | 0.1% | $134.24 * | $97.70 | +21.8% | COM | 00287Y109 |
| QQQ | INVESCO QQQ TR | 1,351 | $361K | 0.1% | $267.21 | $301.80 | -11.4% | UNIT SER 1 | 46090E103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,701 | $334K | 0.1% | $71.05 * | $50.48 | +20.9% | COM | 110122108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,173 | $310K | 0.1% | $74.29 | $82.81 | -10.3% | SHRT TRM CORP BD | 92206C409 |
| MCO | MOODYS CORP | 1,261 | $307K | 0.1% | $243.46 * | $282.31 | -16.2% | COM | 615369105 |
| ORCL | ORACLE CORP | 5,006 | $306K | 0.1% | $61.13 * | $70.16 | -16.6% | COM | 68389X105 |
| VV | VANGUARD INDEX FDS | 1,706 | $279K | 0.1% | $163.54 | $195.17 | -16.2% | LARGE CAP ETF | 922908637 |
| — | SOUTHWESTERN ENERGY CO | 44,771 | $274K | 0.1% | $6.12 | $6.24 | — | COM | 845467109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,408 | $271K | 0.1% | $23.76 | $24.34 | — | COM | 293792107 |
| VTV | VANGUARD INDEX FDS | 2,165 | $267K | 0.1% | $123.33 | $139.05 | -11.2% | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 1,436 | $245K | 0.1% | $170.61 | $188.80 | -9.5% | SMALL CP ETF | 922908751 |
| BAC | BK OF AMERICA CORP | 8,090 | $244K | 0.1% | $30.16 * | $30.59 | -9.3% | COM | 060505104 |
| NEE | NEXTERA ENERGY INC | 3,108 | $244K | 0.1% | $78.51 * | $71.91 | -0.6% | COM | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC | 6,312 | $240K | 0.1% | $38.02 * | $42.52 | -28.2% | COM | 92343V104 |
| VTI | VANGUARD INDEX FDS | 1,338 | $240K | 0.1% | $179.37 | $236.07 | -24.0% | TOTAL STK MKT | 922908769 |
| TIP | ISHARES TR | 2,124 | $223K | 0.1% | $104.99 | $113.25 | -7.4% | TIPS BD ETF | 464287176 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,888 | $219K | 0.1% | $75.83 | $80.13 | -5.6% | INT-TERM CORP | 92206C870 |
| IVW | ISHARES TR | 3,755 | $217K | 0.1% | $57.79 | $62.16 | -6.9% | S&P 500 GRWT ETF | 464287309 |
| CVS | CVS HEALTH CORP | 2,237 | $213K | 0.1% | $95.22 * | $87.64 | -3.5% | COM | 126650100 |
| UNH | UNITEDHEALTH GROUP INC | 412 | $208K | 0.1% | $504.85 * | $495.09 | -3.7% | COM | 91324P102 |
| PNC | PNC FINL SVCS GROUP INC | 1,393 | $208K | 0.1% | $149.32 * | $141.99 | -7.7% | COM | 693475105 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 898 | $203K | 0.1% | $226.06 * | $23.94 | -5.4% | S&P500 EQL TEC | 46137V282 |
| IWD | ISHARES TR | 1,478 | $201K | 0.1% | $135.99 | $150.27 | -9.5% | RUS 1000 VAL ETF | 464287598 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,705 | $201K | 0.1% | $54.25 | $60.47 | -10.4% | VNG RUS1000GRW | 92206C680 |