Location: Austin, TX
CIK: 0001802882 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $308M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VEU | VANGUARD INTL EQUITY INDEX F | 249,993 | $15.85M | 5.1% | $63.39 | $52.15 | +21.5% | ALLWRLD EX US | 922042775 |
| AAPL | APPLE INC | 115,619 | $15.84M | 5.1% | $136.96 * | $98.20 | +36.2% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 101,629 | $15.01M | 4.9% | $147.65 * | $50.18 | +47.1% | TECHNOLOGY | 81369Y803 |
| VCIT | VANGUARD SCOTTSDALE FDS | 114,183 | $10.86M | 3.5% | $95.07 | $93.73 | +1.4% | INT-TERM CORP | 92206C870 |
| MSFT | MICROSOFT CORP | 38,068 | $10.31M | 3.3% | $270.91 * | $162.43 | +60.8% | COM | 594918104 |
| XLC | SELECT SECTOR SPDR TR | 109,959 | $8.903M | 2.9% | $80.97 | $53.28 | +52.0% | COMMUNICATION | 81369Y852 |
| XLY | SELECT SECTOR SPDR TR | 49,444 | $8.828M | 2.9% | $178.55 * | $67.08 | +33.1% | SBI CONS DISCR | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 69,359 | $8.736M | 2.8% | $125.95 | $98.01 | +28.5% | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 231,755 | $8.503M | 2.8% | $36.69 | $24.27 | +51.2% | FINANCIAL | 81369Y605 |
| SPSB | SPDR SER TR | 223,059 | $6.982M | 2.3% | $31.30 | $31.03 | +0.9% | PORTFOLIO SHORT | 78464A474 |
| AAXJ | ISHARES TR | 72,825 | $6.882M | 2.2% | $94.50 | $75.47 | +25.2% | MSCI AC ASIA ETF | 464288182 |
| JPM | JPMORGAN CHASE & CO | 42,000 | $6.533M | 2.1% | $155.55 * | $107.88 | +28.3% | COM | 46625H100 |
| HD | HOME DEPOT INC | 19,534 | $6.229M | 2.0% | $318.88 * | $197.01 | +45.0% | COM | 437076102 |
| AOK | ISHARES TR | 155,838 | $6.202M | 2.0% | $39.80 | $39.39 | +1.0% | CONSER ALLOC ETF | 464289883 |
| AMZN | AMAZON COM INC | 1,689 | $5.81M | 1.9% | $3439.91 * | $90.16 | +90.8% | COM | 023135106 |
| AJG | GALLAGHER ARTHUR J & CO | 37,777 | $5.292M | 1.7% | $140.09 * | $85.75 | +56.0% | COM | 363576109 |
| IEFA | ISHARES TR | 68,823 | $5.152M | 1.7% | $74.86 | $63.50 | +17.9% | CORE MSCI EAFE | 46432F842 |
| MSI | MOTOROLA SOLUTIONS INC | 22,960 | $4.979M | 1.6% | $216.86 * | $153.19 | +34.2% | COM NEW | 620076307 |
| LPRO | OPEN LENDING CORP | 114,726 | $4.944M | 1.6% | $43.09 | $22.71 | +89.8% | COM CL A | 68373J104 |
| GOOGL | ALPHABET INC | 1,900 | $4.639M | 1.5% | $2441.58 * | $66.97 | +80.9% | CAP STK CL A | 02079K305 |
| VPL | VANGUARD INTL EQUITY INDEX F | 54,913 | $4.52M | 1.5% | $82.31 | $68.06 | +20.9% | FTSE PACIFIC ETF | 922042866 |
| ETN | EATON CORP PLC | 30,483 | $4.517M | 1.5% | $148.18 * | $91.25 | +51.3% | SHS | G29183103 |
| UNP | UNION PAC CORP | 20,476 | $4.503M | 1.5% | $219.92 * | $153.59 | +29.2% | COM | 907818108 |
| IEUR | ISHARES TR | 75,019 | $4.297M | 1.4% | $57.28 | $57.62 | -0.6% | CORE MSCI EURO | 46434V738 |
| CMCSA | COMCAST CORP NEW | 73,110 | $4.169M | 1.4% | $57.02 * | $38.19 | +31.0% | CL A | 20030N101 |
| APD | AIR PRODS & CHEMS INC | 14,488 | $4.168M | 1.4% | $287.69 * | $203.30 | +26.3% | COM | 009158106 |
| WMT | WALMART INC | 29,030 | $4.094M | 1.3% | $141.03 * | $37.23 | +18.9% | COM | 931142103 |
| IEMG | ISHARES INC | 60,853 | $4.077M | 1.3% | $67.00 | $53.81 | +24.5% | CORE MSCI EMKT | 46434G103 |
| AOR | ISHARES TR | 71,782 | $4.02M | 1.3% | $56.00 | $52.04 | +7.6% | GRWT ALLOCAT ETF | 464289867 |
| JNJ | JOHNSON & JOHNSON | 24,312 | $4.005M | 1.3% | $164.73 * | $137.37 | +5.3% | COM | 478160104 |
| CME | CME GROUP INC | 16,861 | $3.586M | 1.2% | $212.68 * | $160.75 | +10.4% | COM | 12572Q105 |
| MRK | MERCK & CO INC | 44,783 | $3.483M | 1.1% | $77.78 * | $66.67 | +1.3% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 31,388 | $3.288M | 1.1% | $104.75 * | $86.80 | +0.2% | COM | 166764100 |
| IEI | ISHARES TR | 24,819 | $3.24M | 1.1% | $130.55 | $130.14 | +0.3% | 3 7 YR TREAS BD | 464288661 |
| VZ | VERIZON COMMUNICATIONS INC | 56,056 | $3.141M | 1.0% | $56.03 * | $42.56 | -0.3% | COM | 92343V104 |
| XLI | SELECT SECTOR SPDR TR | 30,459 | $3.119M | 1.0% | $102.40 | $71.90 | +42.4% | SBI INT-INDS | 81369Y704 |
| CSCO | CISCO SYS INC | 58,329 | $3.091M | 1.0% | $52.99 * | $38.63 | +19.6% | COM | 17275R102 |
| MDT | MEDTRONIC PLC | 24,660 | $3.061M | 1.0% | $124.13 * | $87.51 | +24.3% | SHS | G5960L103 |
| XLE | SELECT SECTOR SPDR TR | 55,263 | $2.977M | 1.0% | $53.87 * | $19.11 | +40.9% | ENERGY | 81369Y506 |
| MPC | MARATHON PETE CORP | 48,394 | $2.924M | 0.9% | $60.42 * | $46.60 | +16.2% | COM | 56585A102 |
| V | VISA INC | 12,321 | $2.881M | 0.9% | $233.83 * | $181.37 | +24.7% | COM CL A | 92826C839 |
| CB | CHUBB LIMITED | 17,533 | $2.787M | 0.9% | $158.96 * | $120.83 | +23.7% | COM | H1467J104 |
| AVGO | BROADCOM INC | 5,843 | $2.786M | 0.9% | $476.81 * | $26.84 | +62.4% | COM | 11135F101 |
| IYG | ISHARES TR | 14,770 | $2.736M | 0.9% | $185.24 * | $61.09 | +1.1% | U.S. FIN SVC ETF | 464287770 |
| UNH | UNITEDHEALTH GROUP INC | 6,277 | $2.513M | 0.8% | $400.35 * | $241.89 | +53.7% | COM | 91324P102 |
| EL | LAUDER ESTEE COS INC | 7,776 | $2.473M | 0.8% | $318.03 * | $179.48 | +65.5% | CL A | 518439104 |
| CRM | SALESFORCE COM INC | 9,997 | $2.442M | 0.8% | $244.27 | $156.54 | +54.2% | COM | 79466L302 |
| BBY | BEST BUY INC | 20,614 | $2.37M | 0.8% | $114.97 * | $68.43 | +37.4% | COM | 086516101 |
| TT | TRANE TECHNOLOGIES PLC | 12,272 | $2.26M | 0.7% | $184.16 * | $104.68 | +66.2% | SHS | G8994E103 |
| NVDA | NVIDIA CORPORATION | 2,755 | $2.204M | 0.7% | $800.00 * | $6.83 | +192.2% | COM | 67066G104 |
| NXPI | NXP SEMICONDUCTORS N V | 10,421 | $2.144M | 0.7% | $205.74 * | $132.39 | +43.2% | COM | N6596X109 |
| SYF | SYNCHRONY FINANCIAL | 42,913 | $2.082M | 0.7% | $48.52 * | $26.08 | +67.8% | COM | 87165B103 |
| XOM | EXXON MOBIL CORP | 32,780 | $2.068M | 0.7% | $63.09 * | $51.31 | +3.7% | COM | 30231G102 |
| IQV | IQVIA HLDGS INC | 8,335 | $2.02M | 0.7% | $242.35 | $145.41 | +66.6% | COM | 46266C105 |
| EW | EDWARDS LIFESCIENCES CORP | 16,807 | $1.741M | 0.6% | $103.59 | $80.14 | +29.2% | COM | 28176E108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 14,661 | $1.74M | 0.6% | $118.68 * | $86.20 | +29.9% | COM | 45866F104 |
| VTI | VANGUARD INDEX FDS | 7,718 | $1.72M | 0.6% | $222.86 | $184.03 | +21.1% | TOTAL STK MKT | 922908769 |
| TXN | TEXAS INSTRS INC | 8,668 | $1.667M | 0.5% | $192.32 * | $103.75 | +62.7% | COM | 882508104 |
| — | PIONEER NAT RES CO | 9,797 | $1.592M | 0.5% | $162.50 | $147.00 | — | COM | 723787107 |
| EQIX | EQUINIX INC | 1,857 | $1.49M | 0.5% | $802.37 * | $675.44 | +8.8% | COM | 29444U700 |
| KO | COCA COLA CO | 26,101 | $1.412M | 0.5% | $54.10 * | $44.52 | +6.2% | COM | 191216100 |
| — | IHS MARKIT LTD | 12,346 | $1.391M | 0.5% | $112.67 | $86.44 | — | SHS | G47567105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8,726 | $1.347M | 0.4% | $154.37 | $123.92 | +24.6% | COM | 49338L103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15,903 | $1.315M | 0.4% | $82.69 | $82.81 | -0.1% | SHRT TRM CORP BD | 92206C409 |
| INTC | INTEL CORP | 22,915 | $1.286M | 0.4% | $56.12 * | $49.16 | +4.5% | COM | 458140100 |
| ALL | ALLSTATE CORP | 9,839 | $1.283M | 0.4% | $130.40 * | $93.64 | +24.8% | COM | 020002101 |
| TJX | TJX COS INC NEW | 18,918 | $1.275M | 0.4% | $67.40 * | $46.63 | +35.2% | COM | 872540109 |
| ROP | ROPER TECHNOLOGIES INC | 2,478 | $1.165M | 0.4% | $470.14 * | $429.90 | +6.4% | COM | 776696106 |
| RJF | RAYMOND JAMES FINL INC | 7,339 | $953K | 0.3% | $129.85 * | $52.49 | +54.7% | COM | 754730109 |
| — | CBTX INC | 30,100 | $822K | 0.3% | $27.31 | $30.73 | — | COM | 12481V104 |
| GOOG | ALPHABET INC | 317 | $795K | 0.3% | $2507.89 * | $64.14 | +93.9% | CAP STK CL C | 02079K107 |
| ET | ENERGY TRANSFER L P | 65,505 | $696K | 0.2% | $10.63 | $5.42 | — | COM UT LTD PTN | 29273V100 |
| — | KANSAS CITY SOUTHERN | 2,404 | $681K | 0.2% | $283.28 | $151.00 | — | COM NEW | 485170302 |
| PG | PROCTER AND GAMBLE CO | 4,629 | $625K | 0.2% | $135.02 * | $105.94 | +13.8% | COM | 742718109 |
| META | FACEBOOK INC | 1,734 | $603K | 0.2% | $347.75 | $192.35 | +79.5% | CL A | 30303M102 |
| LNG | CHENIERE ENERGY INC | 6,503 | $564K | 0.2% | $86.73 | $52.35 | +65.7% | COM NEW | 16411R208 |
| VST | VISTRA CORP | 28,998 | $538K | 0.2% | $18.55 * | $18.46 | -8.2% | COM | 92840M102 |
| IGSB | ISHARES TR | 8,837 | $484K | 0.2% | $54.77 | $54.98 | -0.3% | ISHS 1-5YR INVS | 464288646 |
| WPC | WP CAREY INC | 6,430 | $480K | 0.2% | $74.65 | $70.76 | — | COM | 92936U109 |
| VTV | VANGUARD INDEX FDS | 3,330 | $458K | 0.1% | $137.54 | $112.44 | +22.3% | VALUE ETF | 922908744 |
| IDXX | IDEXX LABS INC | 650 | $411K | 0.1% | $632.31 | $501.01 | +26.1% | COM | 45168D104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,682 | $404K | 0.1% | $150.63 | $134.93 | +11.7% | S&P500 EQL WGT | 46137V357 |
| HUM | HUMANA INC | 896 | $397K | 0.1% | $443.08 * | $300.46 | +41.2% | COM | 444859102 |
| HAL | HALLIBURTON CO | 17,092 | $395K | 0.1% | $23.11 * | $17.38 | +22.1% | COM | 406216101 |
| — | BANCORPSOUTH BK TUPELO MISS | 13,365 | $379K | 0.1% | $28.36 | $23.72 | — | COM | 05971J102 |
| VBR | VANGUARD INDEX FDS | 2,020 | $351K | 0.1% | $173.76 | $129.00 | +34.6% | SM CP VAL ETF | 922908611 |
| — | ROYAL DUTCH SHELL PLC | 8,537 | $345K | 0.1% | $40.41 | $2.40 | — | SPONS ADR A | 780259206 |
| KRP | KIMBELL RTY PARTNERS LP | 26,225 | $337K | 0.1% | $12.85 | $6.17 | — | UNIT | 49435R102 |
| — | LAM RESEARCH CORP | 500 | $325K | 0.1% | $650.00 | $596.00 | — | COM | 512807108 |
| VUG | VANGUARD INDEX FDS | 1,052 | $302K | 0.1% | $287.07 * | $39.91 | +19.8% | GROWTH ETF | 922908736 |
| — | ARISTA NETWORKS INC | 828 | $300K | 0.1% | $362.32 | $301.93 | — | COM | 040413106 |
| COP | CONOCOPHILLIPS | 4,775 | $291K | 0.1% | $60.94 * | $41.39 | +25.0% | COM | 20825C104 |
| BA | BOEING CO | 992 | $238K | 0.1% | $239.92 | $192.22 | +24.6% | COM | 097023105 |
| AMAT | APPLIED MATLS INC | 1,650 | $235K | 0.1% | $142.42 * | $105.71 | +29.5% | COM | 038222105 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 4,400 | $227K | 0.1% | $51.59 | $43.99 | +17.1% | FTSE DEV MKT ETF | 921943858 |
| HON | HONEYWELL INTL INC | 1,032 | $226K | 0.1% | $218.99 * | $176.65 | +6.6% | COM | 438516106 |
| ABBV | ABBVIE INC | 1,975 | $222K | 0.1% | $112.41 * | $88.91 | +6.8% | COM | 00287Y109 |
| REI | RING ENERGY INC | 58,000 | $173K | 0.1% | $2.98 | $1.77 | +67.9% | COM | 76680V108 |
| — | STONEMOR INC | 25,000 | $66,000 | 0.0% | $2.64 | $0.94 | — | COM | 86184W106 |