Location: Houston, TX
CIK: 0001839430 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 17, 2023
Total Value: $446M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SCOTTSDALE FDS | 647,690 | $37.39M | 8.4% | $57.73 | $60.25 | -4.2% | SHORT TERM TREAS | 92206C102 |
| VOO | VANGUARD INDEX FDS | 82,470 | $33.59M | 7.5% | $407.28 | $361.74 | +12.6% | S&P 500 ETF SHS | 922908363 |
| VYM | VANGUARD WHITEHALL FDS | 166,081 | $17.62M | 3.9% | $106.07 | $102.25 | +3.7% | HIGH DIV YLD | 921946406 |
| JPM | JPMORGAN CHASE & CO | 108,800 | $15.82M | 3.5% | $145.44 * | $115.30 | +18.9% | COM | 46625H100 |
| AAPL | APPLE INC | 72,199 | $14M | 3.1% | $193.97 | $125.22 | +53.0% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 77,762 | $12.63M | 2.8% | $162.43 | $145.07 | +12.0% | DIV APP ETF | 921908844 |
| SPYG | SPDR SER TR | 193,322 | $11.79M | 2.6% | $61.01 | $57.36 | +6.4% | PRTFLO S&P500 GW | 78464A409 |
| DIA | SPDR DOW JONES INDL AVERAGE | 31,521 | $10.84M | 2.4% | $343.85 | $316.80 | +8.5% | UT SER 1 | 78467X109 |
| HD | HOME DEPOT INC | 31,195 | $9.69M | 2.2% | $310.64 * | $270.36 | +8.0% | COM | 437076102 |
| WMT | WALMART INC | 59,466 | $9.347M | 2.1% | $157.18 * | $45.31 | +12.4% | COM | 931142103 |
| ABT | ABBOTT LABS | 81,107 | $8.842M | 2.0% | $109.02 * | $100.99 | +2.8% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 42,119 | $8.74M | 2.0% | $207.50 * | $173.52 | +6.8% | COM | 438516106 |
| MS | MORGAN STANLEY | 100,588 | $8.59M | 1.9% | $85.40 * | $64.15 | +22.3% | COM NEW | 617446448 |
| JNJ | JOHNSON & JOHNSON | 50,876 | $8.421M | 1.9% | $165.52 * | $141.80 | +8.1% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 53,152 | $8.364M | 1.9% | $157.35 * | $124.10 | +13.9% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 24,307 | $8.277M | 1.9% | $340.53 | $232.66 | +43.6% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 19,105 | $7.514M | 1.7% | $393.30 | $333.92 | +16.1% | CL A | 57636Q104 |
| TXN | TEXAS INSTRS INC | 41,326 | $7.439M | 1.7% | $180.02 * | $145.56 | +14.6% | COM | 882508104 |
| DEO | DIAGEO PLC | 42,099 | $7.303M | 1.6% | $173.48 | $173.75 | -0.2% | SPON ADR NEW | 25243Q205 |
| CAT | CATERPILLAR INC | 29,055 | $7.149M | 1.6% | $246.05 * | $172.57 | +36.9% | COM | 149123101 |
| CLX | CLOROX CO DEL | 44,884 | $7.138M | 1.6% | $159.04 * | $146.31 | -0.4% | COM | 189054109 |
| LMT | LOCKHEED MARTIN CORP | 15,110 | $6.956M | 1.6% | $460.39 * | $353.66 | +21.5% | COM | 539830109 |
| KMI | KINDER MORGAN INC DEL | 401,153 | $6.908M | 1.5% | $17.22 * | $14.99 | +0.5% | COM | 49456B101 |
| AVGO | BROADCOM INC | 7,709 | $6.687M | 1.5% | $867.46 * | $64.51 | +30.2% | COM | 11135F101 |
| SPYV | SPDR SER TR | 148,904 | $6.433M | 1.4% | $43.20 | $39.16 | +10.3% | PRTFLO S&P500 VL | 78464A508 |
| UNP | UNION PAC CORP | 31,363 | $6.417M | 1.4% | $204.62 * | $191.67 | +0.9% | COM | 907818108 |
| STZ | CONSTELLATION BRANDS INC | 24,818 | $6.109M | 1.4% | $246.13 * | $193.16 | +21.4% | CL A | 21036P108 |
| CSCO | CISCO SYS INC | 118,008 | $6.106M | 1.4% | $51.74 * | $41.87 | +14.3% | COM | 17275R102 |
| ABBV | ABBVIE INC | 45,156 | $6.084M | 1.4% | $134.73 * | $131.81 | -6.7% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 39,158 | $5.942M | 1.3% | $151.74 * | $133.46 | +6.7% | COM | 742718109 |
| MCD | MCDONALDS CORP | 19,768 | $5.899M | 1.3% | $298.42 * | $213.90 | +31.6% | COM | 580135101 |
| DUK | DUKE ENERGY CORP NEW | 62,159 | $5.578M | 1.3% | $89.74 * | $87.62 | -7.2% | COM NEW | 26441C204 |
| PEP | PEPSICO INC | 29,973 | $5.552M | 1.2% | $185.22 * | $128.87 | +32.0% | COM | 713448108 |
| CMCSA | COMCAST CORP NEW | 122,071 | $5.072M | 1.1% | $41.55 * | $36.65 | +4.6% | CL A | 20030N101 |
| CME | CME GROUP INC | 27,201 | $5.04M | 1.1% | $185.29 * | $172.34 | -2.7% | COM | 12572Q105 |
| AMGN | AMGEN INC | 21,593 | $4.794M | 1.1% | $222.02 * | $216.96 | -5.3% | COM | 031162100 |
| SBUX | STARBUCKS CORP | 48,068 | $4.762M | 1.1% | $99.06 * | $89.72 | +3.7% | COM | 855244109 |
| QCOM | QUALCOMM INC | 39,509 | $4.703M | 1.1% | $119.04 * | $117.96 | -4.5% | COM | 747525103 |
| PFE | PFIZER INC | 112,393 | $4.123M | 0.9% | $36.68 * | $33.99 | -7.4% | COM | 717081103 |
| SUB | ISHARES TR | 39,380 | $4.097M | 0.9% | $104.04 | $104.13 | -0.1% | SHRT NAT MUN ETF | 464288158 |
| JMST | J P MORGAN EXCHANGE TRADED F | 78,336 | $3.968M | 0.9% | $50.65 | $50.62 | +0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| WPC | WP CAREY INC | 58,512 | $3.953M | 0.9% | $67.56 | $78.87 | — | COM | 92936U109 |
| NEE | NEXTERA ENERGY INC | 52,281 | $3.879M | 0.9% | $74.20 * | $70.58 | -2.4% | COM | 65339F101 |
| NKE | NIKE INC | 34,237 | $3.779M | 0.8% | $110.37 * | $126.56 | -16.8% | CL B | 654106103 |
| GPC | GENUINE PARTS CO | 22,203 | $3.757M | 0.8% | $169.23 * | $153.13 | +2.6% | COM | 372460105 |
| KHC | KRAFT HEINZ CO | 105,672 | $3.751M | 0.8% | $35.50 * | $33.58 | -7.0% | COM | 500754106 |
| DE | DEERE & CO | 8,872 | $3.595M | 0.8% | $405.20 * | $297.04 | +31.6% | COM | 244199105 |
| XOM | EXXON MOBIL CORP | 32,918 | $3.531M | 0.8% | $107.25 * | $45.87 | +114.4% | COM | 30231G102 |
| LLY | LILLY ELI & CO | 6,767 | $3.174M | 0.7% | $469.00 | $204.13 | +125.7% | COM | 532457108 |
| SLB | SCHLUMBERGER LTD | 54,144 | $2.66M | 0.6% | $49.12 * | $43.86 | +4.9% | COM STK | 806857108 |
| FANG | DIAMONDBACK ENERGY INC | 16,748 | $2.2M | 0.5% | $131.36 * | $121.55 | -2.1% | COM | 25278X109 |
| NOBL | PROSHARES TR | 23,077 | $2.176M | 0.5% | $94.28 | $90.27 | +4.4% | S&P 500 DV ARIST | 74348A467 |
| NVDA | NVIDIA CORPORATION | 4,654 | $1.969M | 0.4% | $423.04 * | $20.24 | +108.8% | COM | 67066G104 |
| AMAT | APPLIED MATLS INC | 13,238 | $1.913M | 0.4% | $144.54 * | $79.17 | +78.6% | COM | 038222105 |
| — | LAM RESEARCH CORP | 2,936 | $1.888M | 0.4% | $642.91 | $365.81 | — | COM | 512807108 |
| GOOGL | ALPHABET INC | 14,844 | $1.777M | 0.4% | $119.70 | $109.32 | +8.7% | CAP STK CL A | 02079K305 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.553M | 0.3% | $517810.00 | $422631.30 | +22.5% | CL A | 084670108 |
| AMZN | AMAZON COM INC | 11,740 | $1.53M | 0.3% | $130.36 | $127.08 | +2.6% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,469 | $1.183M | 0.3% | $341.00 | $231.74 | +47.1% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 9,662 | $1.151M | 0.3% | $119.09 * | $78.04 | +48.2% | COM | 68389X105 |
| SPY | SPDR S&P 500 ETF TR | 2,485 | $1.102M | 0.2% | $443.27 | $391.45 | +13.2% | TR UNIT | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 1,971 | $1.061M | 0.2% | $538.44 * | $491.40 | +5.6% | COM | 22160K105 |
| VUG | VANGUARD INDEX FDS | 3,530 | $999K | 0.2% | $282.96 * | $42.29 | +11.5% | GROWTH ETF | 922908736 |
| AMD | ADVANCED MICRO DEVICES INC | 8,252 | $940K | 0.2% | $113.90 | $87.96 | +29.5% | COM | 007903107 |
| VTV | VANGUARD INDEX FDS | 6,258 | $889K | 0.2% | $142.09 | $138.90 | +2.3% | VALUE ETF | 922908744 |
| KO | COCA COLA CO | 13,306 | $801K | 0.2% | $60.22 * | $49.73 | +12.3% | COM | 191216100 |
| BP | BP PLC | 20,987 | $741K | 0.2% | $35.29 | $24.78 | +42.4% | SPONSORED ADR | 055622104 |
| CRM | SALESFORCE INC | 3,472 | $733K | 0.2% | $211.25 | $227.68 | -8.3% | COM | 79466L302 |
| ACN | ACCENTURE PLC IRELAND | 2,367 | $731K | 0.2% | $308.64 * | $279.68 | +6.2% | SHS CLASS A | G1151C101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,948 | $720K | 0.2% | $145.54 | $121.37 | +19.1% | COM | 43300A203 |
| REGN | REGENERON PHARMACEUTICALS | 976 | $701K | 0.2% | $718.54 | $628.13 | +13.8% | COM | 75886F107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,316 | $687K | 0.2% | $521.70 | $502.14 | +3.1% | COM | 883556102 |
| ISRG | INTUITIVE SURGICAL INC | 1,943 | $664K | 0.1% | $341.94 | $309.81 | +10.4% | COM NEW | 46120E602 |
| IVV | ISHARES TR | 1,463 | $652K | 0.1% | $445.69 | $389.96 | +14.3% | CORE S&P500 ETF | 464287200 |
| AXP | AMERICAN EXPRESS CO | 3,663 | $638K | 0.1% | $174.21 * | $157.91 | +6.8% | COM | 025816109 |
| SYK | STRYKER CORPORATION | 2,076 | $633K | 0.1% | $305.11 * | $281.34 | +5.9% | COM | 863667101 |
| TSLA | TESLA INC | 2,365 | $619K | 0.1% | $261.77 | $174.45 | +50.1% | COM | 88160R101 |
| VHT | VANGUARD WORLD FDS | 2,476 | $606K | 0.1% | $244.83 | $243.28 | +0.6% | HEALTH CAR ETF | 92204A504 |
| MAR | MARRIOTT INTL INC NEW | 3,175 | $583K | 0.1% | $183.67 * | $160.33 | +11.8% | CL A | 571903202 |
| VGT | VANGUARD WORLD FDS | 1,249 | $552K | 0.1% | $442.33 * | $50.22 | +10.1% | INF TECH ETF | 92204A702 |
| ET | ENERGY TRANSFER L P | 42,146 | $535K | 0.1% | $12.70 | $6.66 | — | COM UT LTD PTN | 29273V100 |
| ASML | ASML HOLDING N V | 711 | $516K | 0.1% | $725.07 | $658.26 | +10.1% | N Y REGISTRY SHS | N07059210 |
| QQQ | INVESCO QQQ TR | 1,348 | $498K | 0.1% | $369.41 | $305.76 | +20.8% | UNIT SER 1 | 46090E103 |
| PANW | PALO ALTO NETWORKS INC | 1,855 | $474K | 0.1% | $255.51 * | $104.05 | +22.8% | COM | 697435105 |
| SLAB | SILICON LABORATORIES INC | 2,924 | $461K | 0.1% | $157.74 | $151.04 | +4.4% | COM | 826919102 |
| INSP | INSPIRE MED SYS INC | 1,385 | $450K | 0.1% | $324.64 | $285.71 | +13.6% | COM | 457730109 |
| ZTS | ZOETIS INC | 2,597 | $447K | 0.1% | $172.20 * | $168.11 | -0.4% | CL A | 98978V103 |
| BA | BOEING CO | 2,018 | $426K | 0.1% | $211.16 | $207.72 | +1.7% | COM | 097023105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 190 | $406K | 0.1% | $2139.00 * | $39.56 | +8.1% | COM | 169656105 |
| ADI | ANALOG DEVICES INC | 2,081 | $405K | 0.1% | $194.85 * | $176.89 | +5.5% | COM | 032654105 |
| TPR | TAPESTRY INC | 9,190 | $393K | 0.1% | $42.80 * | $38.73 | +3.3% | COM | 876030107 |
| EW | EDWARDS LIFESCIENCES CORP | 4,092 | $386K | 0.1% | $94.33 | $86.92 | +8.5% | COM | 28176E108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,384 | $379K | 0.1% | $26.35 | $24.32 | — | COM | 293792107 |
| VV | VANGUARD INDEX FDS | 1,590 | $322K | 0.1% | $202.73 | $195.17 | +3.9% | LARGE CAP ETF | 922908637 |
| V | VISA INC | 1,340 | $318K | 0.1% | $237.41 | $204.61 | +13.9% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 1,080 | $310K | 0.1% | $286.98 | $245.05 | +16.3% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 678 | $299K | 0.1% | $440.29 * | $53.54 | -17.7% | COM | 64110L106 |
| — | WOLFSPEED INC | 5,245 | $292K | 0.1% | $55.59 | $69.04 | — | COM | 977852102 |
| — | QIAGEN NV | 6,092 | $274K | 0.1% | $45.03 | $45.03 | — | SHS NEW | N72482123 |
| — | SOUTHWESTERN ENERGY CO | 44,771 | $269K | 0.1% | $6.01 | $6.24 | — | COM | 845467109 |
| IVW | ISHARES TR | 3,775 | $266K | 0.1% | $70.48 | $62.16 | +13.4% | S&P 500 GRWT ETF | 464287309 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 901 | $265K | 0.1% | $294.17 * | $23.94 | +22.9% | S&P500 EQL TEC | 46137V282 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,674 | $235K | 0.1% | $63.95 * | $50.48 | +11.4% | COM | 110122108 |
| CVS | CVS HEALTH CORP | 3,278 | $227K | 0.1% | $69.13 * | $86.79 | -27.9% | COM | 126650100 |
| IWY | ISHARES TR | 1,403 | $223K | 0.0% | $158.60 | $145.85 | +8.7% | RUS TP200 GR ETF | 464289438 |
| IWX | ISHARES TR | 3,267 | $220K | 0.0% | $67.44 | $65.75 | +2.6% | RUS TP200 VL ETF | 464289420 |
| BAC | BANK AMERICA CORP | 7,633 | $219K | 0.0% | $28.69 * | $30.59 | -12.0% | COM | 060505104 |
| VTI | VANGUARD INDEX FDS | 954 | $210K | 0.0% | $220.31 | $236.07 | -6.7% | TOTAL STK MKT | 922908769 |
| IWF | ISHARES TR | 751 | $207K | 0.0% | $275.28 * | $63.59 | +8.2% | RUS 1000 GRW ETF | 464287614 |