Location: Houston, TX
CIK: 0001839430 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 24, 2023
Total Value: $384M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 101,833 | $35.78M | 9.3% | $351.34 | $361.74 | -2.9% | S&P 500 ETF SHS | 922908363 |
| VGSH | VANGUARD SCOTTSDALE FDS | 437,304 | $25.28M | 6.6% | $57.82 | $61.25 | -5.6% | SHORT TERM TREAS | 92206C102 |
| SPYG | SPDR SER TR | 379,360 | $19.22M | 5.0% | $50.67 | $57.36 | -11.7% | PRTFLO S&P500 GW | 78464A409 |
| AAPL | APPLE INC | 110,007 | $14.29M | 3.7% | $129.93 | $125.22 | +2.2% | COM | 037833100 |
| VYM | VANGUARD WHITEHALL FDS | 129,307 | $13.99M | 3.6% | $108.21 | $100.84 | +7.3% | HIGH DIV YLD | 921946406 |
| VIG | VANGUARD SPECIALIZED FUNDS | 74,075 | $11.25M | 2.9% | $151.85 | $144.26 | +5.3% | DIV APP ETF | 921908844 |
| DIA | SPDR DOW JONES INDL AVERAGE | 33,843 | $11.21M | 2.9% | $331.33 | $316.42 | +4.7% | UT SER 1 | 78467X109 |
| HD | HOME DEPOT INC | 29,351 | $9.271M | 2.4% | $315.86 * | $269.95 | +8.4% | COM | 437076102 |
| SPYV | SPDR SER TR | 227,452 | $8.846M | 2.3% | $38.89 | $38.86 | +0.1% | PRTFLO S&P500 VL | 78464A508 |
| JPM | JPMORGAN CHASE & CO | 63,580 | $8.526M | 2.2% | $134.10 * | $105.18 | +18.4% | COM | 46625H100 |
| WMT | WALMART INC | 57,840 | $8.201M | 2.1% | $141.79 * | $44.99 | +1.3% | COM | 931142103 |
| PEP | PEPSICO INC | 45,060 | $8.14M | 2.1% | $180.66 * | $128.87 | +27.0% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 40,728 | $7.31M | 1.9% | $179.49 * | $117.69 | +34.4% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 39,632 | $7.001M | 1.8% | $176.65 * | $139.83 | +15.3% | COM | 478160104 |
| MS | MORGAN STANLEY | 80,898 | $6.878M | 1.8% | $85.02 * | $60.40 | +27.2% | COM NEW | 617446448 |
| MSFT | MICROSOFT CORP | 27,970 | $6.708M | 1.7% | $239.82 * | $230.54 | +1.6% | COM | 594918104 |
| STZ | CONSTELLATION BRANDS INC | 28,058 | $6.503M | 1.7% | $231.75 * | $192.18 | +14.1% | CL A | 21036P108 |
| CAT | CATERPILLAR INC | 26,929 | $6.451M | 1.7% | $239.56 * | $168.18 | +35.3% | COM | 149123101 |
| TXN | TEXAS INSTRS INC | 38,944 | $6.434M | 1.7% | $165.22 * | $144.70 | +4.3% | COM | 882508104 |
| MA | MASTERCARD INCORPORATED | 18,477 | $6.425M | 1.7% | $347.74 | $332.55 | +2.7% | CL A | 57636Q104 |
| DEO | DIAGEO PLC | 35,955 | $6.407M | 1.7% | $178.19 | $173.21 | +2.9% | SPON ADR NEW | 25243Q205 |
| WPC | WP CAREY INC | 79,240 | $6.193M | 1.6% | $78.15 | $78.90 | — | COM | 92936U109 |
| UNP | UNION PAC CORP | 29,147 | $6.035M | 1.6% | $207.07 * | $191.99 | +0.5% | COM | 907818108 |
| SBUX | STARBUCKS CORP | 59,946 | $5.947M | 1.5% | $99.20 * | $88.93 | +3.7% | COM | 855244109 |
| CCI | CROWN CASTLE INC | 43,428 | $5.891M | 1.5% | $135.64 * | $135.29 | -15.0% | COM | 22822V101 |
| LMT | LOCKHEED MARTIN CORP | 11,910 | $5.794M | 1.5% | $486.50 * | $332.57 | +34.8% | COM | 539830109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 43,307 | $5.472M | 1.4% | $126.36 | $121.37 | +3.2% | COM | 43300A203 |
| GOOGL | ALPHABET INC | 59,542 | $5.253M | 1.4% | $88.23 | $109.32 | -19.9% | CAP STK CL A | 02079K305 |
| EL | LAUDER ESTEE COS INC | 21,087 | $5.232M | 1.4% | $248.11 * | $246.86 | -4.9% | CL A | 518439104 |
| DE | DEERE & CO | 12,141 | $5.206M | 1.4% | $428.76 * | $297.04 | +38.4% | COM | 244199105 |
| CSCO | CISCO SYS INC | 106,744 | $5.085M | 1.3% | $47.64 * | $41.52 | +4.5% | COM | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,709 | $4.796M | 1.2% | $550.71 | $502.14 | +8.7% | COM | 883556102 |
| MCD | MCDONALDS CORP | 17,240 | $4.543M | 1.2% | $263.53 * | $206.85 | +18.9% | COM | 580135101 |
| NKE | NIKE INC | 38,054 | $4.453M | 1.2% | $117.01 * | $127.42 | -12.9% | CL B | 654106103 |
| DPZ | DOMINOS PIZZA INC | 12,728 | $4.409M | 1.1% | $346.41 * | $385.60 | -14.0% | COM | 25754A201 |
| CME | CME GROUP INC | 26,220 | $4.409M | 1.1% | $168.16 * | $172.62 | -12.9% | COM | 12572Q105 |
| ISRG | INTUITIVE SURGICAL INC | 16,252 | $4.313M | 1.1% | $265.36 | $309.81 | -14.4% | COM NEW | 46120E602 |
| AMZN | AMAZON COM INC | 51,127 | $4.295M | 1.1% | $84.00 | $127.08 | -33.9% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 25,497 | $3.864M | 1.0% | $151.56 * | $130.59 | +7.6% | COM | 742718109 |
| KO | COCA COLA CO | 60,253 | $3.833M | 1.0% | $63.61 * | $49.73 | +16.9% | COM | 191216100 |
| LLY | LILLY ELI & CO | 10,270 | $3.757M | 1.0% | $365.84 * | $204.13 | +75.0% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 31,514 | $3.476M | 0.9% | $110.30 * | $43.47 | +128.9% | COM | 30231G102 |
| CRM | SALESFORCE INC | 26,208 | $3.475M | 0.9% | $132.59 | $227.68 | -42.5% | COM | 79466L302 |
| NVDA | NVIDIA CORPORATION | 22,286 | $3.257M | 0.8% | $146.14 * | $20.24 | -27.9% | COM | 67066G104 |
| LULU | LULULEMON ATHLETICA INC | 9,969 | $3.194M | 0.8% | $320.37 | $356.77 | -10.2% | COM | 550021109 |
| AMAT | APPLIED MATLS INC | 28,235 | $2.75M | 0.7% | $97.38 * | $79.17 | +19.7% | COM | 038222105 |
| DIS | DISNEY WALT CO | 30,625 | $2.661M | 0.7% | $86.88 * | $144.68 | -41.3% | COM | 254687106 |
| AMD | ADVANCED MICRO DEVICES INC | 39,669 | $2.569M | 0.7% | $64.77 | $87.96 | -26.4% | COM | 007903107 |
| HON | HONEYWELL INTL INC | 11,672 | $2.501M | 0.7% | $214.29 * | $166.66 | +13.6% | COM | 438516106 |
| REGN | REGENERON PHARMACEUTICALS | 2,832 | $2.043M | 0.5% | $721.49 | $628.13 | +14.2% | COM | 75886F107 |
| EA | ELECTRONIC ARTS INC | 14,350 | $1.753M | 0.5% | $122.18 | $128.86 | -6.7% | COM | 285512109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,094 | $1.714M | 0.4% | $336.53 | $534.95 | -37.1% | COM | 00724F101 |
| NFLX | NETFLIX INC | 5,775 | $1.703M | 0.4% | $294.90 * | $53.54 | -44.9% | COM | 64110L106 |
| — | LAM RESEARCH CORP | 3,392 | $1.426M | 0.4% | $420.31 | $365.81 | — | COM | 512807108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.406M | 0.4% | $468711.00 | $422631.30 | +10.9% | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,813 | $1.178M | 0.3% | $308.90 | $231.74 | +33.3% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 2,765 | $1.057M | 0.3% | $382.37 | $391.45 | -2.3% | TR UNIT | 78462F103 |
| QCOM | QUALCOMM INC | 8,686 | $955K | 0.2% | $109.94 * | $124.82 | -17.7% | COM | 747525103 |
| SLB | SCHLUMBERGER LTD | 15,640 | $836K | 0.2% | $53.46 * | $37.63 | +31.8% | COM STK | 806857108 |
| NOBL | PROSHARES TR | 9,048 | $814K | 0.2% | $89.99 | $88.88 | +1.2% | S&P 500 DV ARIST | 74348A467 |
| F | FORD MTR CO DEL | 69,756 | $811K | 0.2% | $11.63 * | $10.86 | -15.7% | COM | 345370860 |
| BP | BP PLC | 22,352 | $781K | 0.2% | $34.93 | $24.78 | +41.0% | SPONSORED ADR | 055622104 |
| AVGO | BROADCOM INC | 1,170 | $654K | 0.2% | $559.15 * | $40.45 | +32.1% | COM | 11135F101 |
| ABBV | ABBVIE INC | 3,659 | $591K | 0.2% | $161.59 * | $107.85 | +34.3% | COM | 00287Y109 |
| RMD | RESMED INC | 2,829 | $589K | 0.2% | $208.16 * | $228.67 | -11.5% | COM | 761152107 |
| MAR | MARRIOTT INTL INC NEW | 3,867 | $576K | 0.1% | $148.89 * | $160.33 | -9.9% | CL A | 571903202 |
| COST | COSTCO WHSL CORP NEW | 1,241 | $567K | 0.1% | $456.61 * | $496.99 | -11.8% | COM | 22160K105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,602 | $566K | 0.1% | $74.49 | $116.74 | -36.2% | SPONSORED ADS | 874039100 |
| MCO | MOODYS CORP | 1,952 | $544K | 0.1% | $278.63 * | $276.68 | -1.8% | COM | 615369105 |
| ORCL | ORACLE CORP | 6,368 | $520K | 0.1% | $81.73 * | $70.81 | +11.2% | COM | 68389X105 |
| ET | ENERGY TRANSFER L P | 41,510 | $493K | 0.1% | $11.87 | $6.58 | — | COM UT LTD PTN | 29273V100 |
| IVV | ISHARES TR | 1,254 | $482K | 0.1% | $384.30 | $380.51 | +1.0% | CORE S&P500 ETF | 464287200 |
| VTIP | VANGUARD MALVERN FDS | 8,942 | $418K | 0.1% | $46.71 | $50.83 | -8.1% | STRM INFPROIDX | 922020805 |
| GPC | GENUINE PARTS CO | 2,156 | $374K | 0.1% | $173.51 * | $159.11 | +0.1% | COM | 372460105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,421 | $372K | 0.1% | $24.12 | $24.28 | — | COM | 293792107 |
| — | WOLFSPEED INC | 5,245 | $362K | 0.1% | $69.04 | $69.04 | — | COM | 977852102 |
| VTV | VANGUARD INDEX FDS | 2,539 | $356K | 0.1% | $140.39 | $138.86 | +1.1% | VALUE ETF | 922908744 |
| QQQ | INVESCO QQQ TR | 1,321 | $352K | 0.1% | $266.21 | $301.80 | -11.8% | UNIT SER 1 | 46090E103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,552 | $328K | 0.1% | $71.95 * | $50.48 | +23.3% | COM | 110122108 |
| CVS | CVS HEALTH CORP | 3,305 | $308K | 0.1% | $93.20 * | $87.09 | -4.6% | COM | 126650100 |
| V | VISA INC | 1,463 | $304K | 0.1% | $207.78 * | $204.04 | -0.5% | COM CL A | 92826C839 |
| VV | VANGUARD INDEX FDS | 1,714 | $299K | 0.1% | $174.25 | $195.17 | -10.7% | LARGE CAP ETF | 922908637 |
| NEE | NEXTERA ENERGY INC | 3,307 | $276K | 0.1% | $83.60 * | $72.03 | +6.4% | COM | 65339F101 |
| — | SOUTHWESTERN ENERGY CO | 44,771 | $262K | 0.1% | $5.85 | $6.24 | — | COM | 845467109 |
| BAC | BANK AMERICA CORP | 7,846 | $260K | 0.1% | $33.12 * | $30.59 | +0.1% | COM | 060505104 |
| VTI | VANGUARD INDEX FDS | 1,209 | $231K | 0.1% | $191.24 | $236.07 | -19.0% | TOTAL STK MKT | 922908769 |
| IVW | ISHARES TR | 3,761 | $220K | 0.1% | $58.50 | $62.16 | -5.9% | S&P 500 GRWT ETF | 464287309 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 899 | $219K | 0.1% | $243.10 * | $23.94 | +1.5% | S&P500 EQL TEC | 46137V282 |
| UNH | UNITEDHEALTH GROUP INC | 404 | $214K | 0.1% | $529.96 * | $495.09 | +1.4% | COM | 91324P102 |
| IBB | ISHARES TR | 1,562 | $205K | 0.1% | $131.26 | $129.24 | +1.6% | ISHARES BIOTECH | 464287556 |
| AMGN | AMGEN INC | 769 | $202K | 0.1% | $262.81 * | $242.73 | -1.7% | COM | 031162100 |