Location: Dallas, TX
CIK: 0001676603 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 12, 2019
Total Value: $269M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVE | ISHARES TR | 170,628 | $17.26M | 6.4% | $101.14 | $96.19 | +5.1% | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 106,631 | $16.07M | 6.0% | $150.67 * | $30.32 | +24.3% | S&P 500 GRWT ETF | 464287309 |
| IJS | ISHARES TR | 102,508 | $13.52M | 5.0% | $131.85 * | $63.73 | +3.5% | SP SMCP600VL ETF | 464287879 |
| — | ISHARES TR | 221,613 | $10.98M | 4.1% | $49.53 | $49.53 | — | 0-5YR INVT GR CP | 46434v100 |
| — | ISHARES TR | 186,793 | $10.27M | 3.8% | $55.00 | $56.78 | — | CORE MSCI EAFE | 46432f842 |
| — | ISHARES TR | 224,680 | $10.01M | 3.7% | $44.55 | $44.55 | — | 0-5YR HI YL CP | 46434v407 |
| — | ISHARES TR | 181,645 | $9.148M | 3.4% | $50.36 | $50.83 | — | FLTG RATE NT ETF | 46429b655 |
| IGSB | ISHARES TR | 164,888 | $8.515M | 3.2% | $51.64 | $51.85 | -0.4% | SH TR CRPORT ETF | 464288646 |
| EMB | ISHARES TR | 81,004 | $8.417M | 3.1% | $103.91 | $112.96 | -8.0% | JPMORGAN USD EMG | 464288281 |
| IJT | ISHARES TR | 45,556 | $7.35M | 2.7% | $161.34 * | $63.28 | +27.5% | S&P SML 600 GWT | 464287887 |
| PCY | INVESCO EXCHNG TRADED FD TR | 228,517 | $6.037M | 2.2% | $26.42 | $26.48 | -0.2% | EMRNG MKT SVRG | 46138E784 |
| — | SPDR SERIES TRUST | 161,086 | $5.322M | 2.0% | $33.04 | $34.19 | — | PORTFOLIO INTRMD | 78464a375 |
| — | ISHARES INC | 108,600 | $5.12M | 1.9% | $47.15 | $47.31 | — | CORE MSCI EMKT | 46434g103 |
| SPSB | SPDR SERIES TRUST | 168,221 | $5.07M | 1.9% | $30.14 | $30.29 | -0.5% | PORTFOLIO SHORT | 78464A474 |
| SUB | ISHARES TR | 39,005 | $4.111M | 1.5% | $105.40 | $105.83 | -0.4% | SHRT NAT MUN ETF | 464288158 |
| LQD | ISHARES TR | 35,738 | $4.032M | 1.5% | $112.82 | $118.28 | -4.6% | IBOXX INV CP ETF | 464287242 |
| HYG | ISHARES TR | 46,273 | $3.753M | 1.4% | $81.11 | $83.84 | -3.3% | IBOXX HI YD ETF | 464288513 |
| SPDW | SPDR INDEX SHS FDS | 138,057 | $3.652M | 1.4% | $26.45 | $31.68 | -16.5% | PORTFOLIO DEVLPD | 78463X889 |
| SPYG | SPDR SERIES TRUST | 104,895 | $3.409M | 1.3% | $32.50 | $33.91 | -4.1% | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SERIES TRUST | 124,239 | $3.374M | 1.3% | $27.16 | $30.40 | -10.6% | PRTFLO S&P500 VL | 78464A508 |
| — | VANGUARD SCOTTSDALE FDS | 40,109 | $3.126M | 1.2% | $77.94 | $79.44 | — | SHRT TRM CORP BD | 92206c409 |
| MSFT | MICROSOFT CORP | 30,064 | $3.054M | 1.1% | $101.58 * | $45.98 | +106.7% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 27,896 | $2.732M | 1.0% | $97.94 | $84.80 | +15.5% | VALUE ETF | 922908744 |
| SLYV | SPDR SERIES TRUST | 48,433 | $2.607M | 1.0% | $53.83 | $63.93 | -15.8% | S&P 600 SMCP VAL | 78464A300 |
| EFA | ISHARES TR | 41,506 | $2.44M | 0.9% | $58.79 | $57.54 | +2.2% | MSCI EAFE ETF | 464287465 |
| SCZ | ISHARES TR | 45,036 | $2.334M | 0.9% | $51.83 | $65.05 | -20.3% | EAFE SML CP ETF | 464288273 |
| VEA | VANGUARD TAX MANAGED INTL FD | 60,779 | $2.255M | 0.8% | $37.10 | $36.66 | +1.2% | FTSE DEV MKT ETF | 921943858 |
| SBUX | STARBUCKS CORP | 34,505 | $2.222M | 0.8% | $64.40 * | $46.59 | +18.8% | COM | 855244109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 30,636 | $2.203M | 0.8% | $71.91 * | $21.04 | +49.9% | COM | 595017104 |
| VBR | VANGUARD INDEX FDS | 18,983 | $2.165M | 0.8% | $114.05 | $105.59 | +8.0% | SM CP VAL ETF | 922908611 |
| SPEM | SPDR INDEX SHS FDS | 65,208 | $2.11M | 0.8% | $32.36 | $36.98 | -12.5% | PORTFOLIO EMG MK | 78463X509 |
| INTC | INTEL CORP | 44,233 | $2.076M | 0.8% | $46.93 * | $25.82 | +56.4% | COM | 458140100 |
| — | ABBVIE INC | 22,000 | $2.028M | 0.8% | $92.18 | $62.32 | — | COM | 00287y109 |
| — | DOWDUPONT INC | 34,209 | $1.829M | 0.7% | $53.47 | $69.13 | — | COM | 26078j100 |
| NSC | NORFOLK SOUTHERN CORP | 12,156 | $1.818M | 0.7% | $149.56 * | $70.44 | +84.1% | COM | 655844108 |
| — | VERIZON COMMUNICATIONS INC | 32,249 | $1.813M | 0.7% | $56.22 | $55.28 | — | COM | 92343v104 |
| VBK | VANGUARD INDEX FDS | 12,000 | $1.807M | 0.7% | $150.58 | $122.79 | +22.6% | SML CP GRW ETF | 922908595 |
| — | SPDR SERIES TRUST | 51,502 | $1.73M | 0.6% | $33.59 | $61.29 | — | BLOOMBERG BRCLYS | 78464A417 |
| JNJ | JOHNSON & JOHNSON | 13,346 | $1.722M | 0.6% | $129.03 * | $87.88 | +20.6% | COM | 478160104 |
| PFE | PFIZER INC | 38,752 | $1.692M | 0.6% | $43.66 * | $21.18 | +41.9% | COM | 717081103 |
| SHY | ISHARES TR | 20,133 | $1.684M | 0.6% | $83.64 | $84.88 | -1.5% | 1 3 YR TREAS BD | 464287457 |
| IGIB | ISHARES TR | 30,340 | $1.59M | 0.6% | $52.41 | $53.23 | -1.5% | INTRM TR CRP ETF | 464288638 |
| LLY | LILLY ELI & CO | 13,515 | $1.564M | 0.6% | $115.72 * | $65.21 | +61.5% | COM | 532457108 |
| VUG | VANGUARD INDEX FDS | 11,554 | $1.552M | 0.6% | $134.33 * | $18.03 | +24.2% | GROWTH ETF | 922908736 |
| — | MERCK & CO INC | 20,058 | $1.533M | 0.6% | $76.43 | $58.03 | — | COM | 58933y105 |
| SLYG | SPDR SERIES TRUST | 25,156 | $1.357M | 0.5% | $53.94 | $60.56 | -10.9% | S&P 600 SMCP GRW | 78464A201 |
| TXN | TEXAS INSTRS INC | 13,768 | $1.301M | 0.5% | $94.49 * | $46.25 | +67.5% | COM | 882508104 |
| USB | US BANCORP DEL | 27,981 | $1.279M | 0.5% | $45.71 * | $31.03 | +10.4% | COM NEW | 902973304 |
| AGCO | AGCO CORP | 22,270 | $1.24M | 0.5% | $55.68 * | $41.63 | +10.2% | COM | 001084102 |
| GWX | SPDR INDEX SHS FDS | 42,873 | $1.197M | 0.4% | $27.92 | $35.77 | -21.9% | S&P INTL SMLCP | 78463X871 |
| MDLZ | MONDELEZ INTL INC | 29,807 | $1.193M | 0.4% | $40.02 * | $34.84 | -2.9% | CL A | 609207105 |
| — | BB&T CORP | 25,797 | $1.118M | 0.4% | $43.34 | $38.71 | — | COM | 054937107 |
| — | TARGET CORP | 16,876 | $1.115M | 0.4% | $66.07 | $88.19 | — | COM | 87612e106 |
| — | CONOCOPHILLIPS | 17,522 | $1.092M | 0.4% | $62.32 | $45.58 | — | COM | 20825c104 |
| — | AT&T INC | 37,494 | $1.07M | 0.4% | $28.54 | $41.75 | — | COM | 00206r102 |
| UNP | UNION PAC CORP | 7,696 | $1.064M | 0.4% | $138.25 * | $82.79 | +43.0% | COM | 907818108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 19,934 | $1.038M | 0.4% | $52.07 * | $32.69 | +25.8% | COM | 744573106 |
| AEP | AMERICAN ELEC PWR INC | 13,672 | $1.022M | 0.4% | $74.75 * | $46.88 | +24.6% | COM | 025537101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,384 | $1.005M | 0.4% | $38.09 | $34.77 | +9.6% | FTSE EMR MKT ETF | 922042858 |
| CFR | CULLEN FROST BANKERS INC | 11,407 | $1.003M | 0.4% | $87.93 * | $49.39 | +44.1% | COM | 229899109 |
| — | BOK FINL CORP | 13,447 | $986K | 0.4% | $73.32 | $65.69 | — | COM NEW | 05561q201 |
| — | PAYPAL HLDGS INC | 11,532 | $970K | 0.4% | $84.11 | $36.59 | — | COM | 70450y103 |
| MMM | 3M CO | 4,891 | $932K | 0.3% | $190.55 * | $102.46 | +20.6% | COM | 88579Y101 |
| — | DIAGEO P L C | 6,282 | $891K | 0.3% | $141.83 | $113.48 | — | SPON ADR NEW | 25243q205 |
| — | NUTRIEN LTD | 18,865 | $887K | 0.3% | $47.02 | $47.24 | — | COM | 67077m108 |
| — | JPMORGAN CHASE & CO | 8,881 | $867K | 0.3% | $97.62 | $64.24 | — | COM | 46625h100 |
| RPM | RPM INTL INC | 14,565 | $856K | 0.3% | $58.77 | $50.15 | +17.2% | COM | 749685103 |
| SPG | SIMON PPTY GROUP INC NEW | 4,876 | $819K | 0.3% | $167.97 * | $103.81 | +10.1% | COM | 828806109 |
| — | US ECOLOGY INC | 12,872 | $811K | 0.3% | $63.00 | $45.94 | — | COM | 91732j102 |
| — | ISHARES INC | 29,626 | $775K | 0.3% | $26.16 | $31.45 | — | MSCI FRNTR100ETF | 464286145 |
| SJM | SMUCKER J M CO | 8,063 | $754K | 0.3% | $93.51 * | $91.25 | -18.4% | COM NEW | 832696405 |
| VB | VANGUARD INDEX FDS | 5,438 | $718K | 0.3% | $132.03 | $114.88 | +14.9% | SMALL CP ETF | 922908751 |
| MCD | MCDONALDS CORP | 4,012 | $712K | 0.3% | $177.47 * | $101.69 | +48.4% | COM | 580135101 |
| — | BCE INC | 17,955 | $710K | 0.3% | $39.54 | $46.78 | — | COM NEW | 05534b760 |
| AAPL | APPLE INC | 4,427 | $698K | 0.3% | $157.67 * | $23.57 | +59.1% | COM | 037833100 |
| DE | DEERE & CO | 4,617 | $689K | 0.3% | $149.23 * | $102.81 | +31.2% | COM | 244199105 |
| PG | PROCTER AND GAMBLE CO | 7,472 | $687K | 0.3% | $91.94 * | $63.91 | +20.5% | COM | 742718109 |
| — | LAM RESEARCH CORP | 4,966 | $676K | 0.3% | $136.13 | $136.13 | — | COM | 512807108 |
| — | CYRUSONE INC | 12,647 | $669K | 0.2% | $52.90 | $49.76 | — | COM | 23283r100 |
| — | KINDER MORGAN INC DEL | 42,153 | $648K | 0.2% | $15.37 | $18.72 | — | COM | 49456b101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,968 | $637K | 0.2% | $45.60 | $43.32 | +5.2% | ALLWRLD EX US | 922042775 |
| AMZN | AMAZON COM INC | 418 | $628K | 0.2% | $1502.39 * | $47.48 | +58.2% | COM | 023135106 |
| DTE | DTE ENERGY CO | 5,506 | $607K | 0.2% | $110.24 * | $56.39 | +31.8% | COM | 233331107 |
| ABT | ABBOTT LABS | 8,199 | $593K | 0.2% | $72.33 * | $33.35 | +91.9% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 5,430 | $591K | 0.2% | $108.84 * | $69.33 | +15.4% | COM | 166764100 |
| PM | PHILIP MORRIS INTL INC | 8,828 | $589K | 0.2% | $66.72 * | $61.45 | -24.4% | COM | 718172109 |
| HD | HOME DEPOT INC | 3,423 | $588K | 0.2% | $171.78 * | $104.97 | +37.8% | COM | 437076102 |
| XLE | SELECT SECTOR SPDR TR | 10,091 | $579K | 0.2% | $57.38 * | $32.53 | -11.8% | ENERGY | 81369Y506 |
| — | CENTENE CORP DEL | 5,009 | $578K | 0.2% | $115.39 | $97.13 | — | COM | 15135b101 |
| LMT | LOCKHEED MARTIN CORP | 2,128 | $557K | 0.2% | $261.75 * | $185.74 | +16.8% | COM | 539830109 |
| — | HD SUPPLY HLDGS INC | 14,336 | $538K | 0.2% | $37.53 | $35.02 | — | COM | 40416m105 |
| — | ALPHABET INC | 516 | $534K | 0.2% | $1034.88 | $941.10 | — | CAP STK CL C | 02079k107 |
| BOH | BANK HAWAII CORP | 7,854 | $529K | 0.2% | $67.35 * | $48.33 | +4.9% | COM | 062540109 |
| — | ORACLE CORP | 11,354 | $513K | 0.2% | $45.18 | $40.67 | — | COM | 68389x105 |
| WYNN | WYNN RESORTS LTD | 5,125 | $507K | 0.2% | $98.93 * | $100.24 | -7.9% | COM | 983134107 |
| — | NORDSTROM INC | 10,783 | $503K | 0.2% | $46.65 | $43.63 | — | COM | 655664100 |
| ALB | ALBEMARLE CORP | 6,382 | $492K | 0.2% | $77.09 * | $86.55 | -19.1% | COM | 012653101 |
| — | ZIMMER BIOMET HLDGS INC | 4,565 | $473K | 0.2% | $103.61 | $116.75 | — | COM | 98956p102 |
| — | GOLDMAN SACHS GROUP INC | 2,831 | $473K | 0.2% | $167.08 | $186.45 | — | COM | 38141g104 |
| ADI | ANALOG DEVICES INC | 5,482 | $471K | 0.2% | $85.92 * | $53.10 | +42.2% | COM | 032654105 |
| KOF | COCA COLA FEMSA S A B DE C V | 7,690 | $468K | 0.2% | $60.86 | $68.48 | -11.2% | SPON ADR REP L | 191241108 |
| SNA | SNAP ON INC | 3,106 | $451K | 0.2% | $145.20 * | $125.83 | -3.8% | COM | 833034101 |
| SHV | ISHARES TR | 4,050 | $447K | 0.2% | $110.37 | $110.34 | -0.0% | SHORT TREAS BD | 464288679 |
| DIS | DISNEY WALT CO | 4,077 | $447K | 0.2% | $109.64 * | $94.06 | +12.5% | COM DISNEY | 254687106 |
| DLR | DIGITAL RLTY TR INC | 4,157 | $443K | 0.2% | $106.57 * | $86.28 | -3.0% | COM | 253868103 |
| — | MOSAIC CO NEW | 15,122 | $442K | 0.2% | $29.23 | $26.00 | — | COM | 61945c103 |
| BMO | BANK MONTREAL QUE | 6,587 | $430K | 0.2% | $65.28 * | $58.14 | -16.7% | COM | 063671101 |
| — | VISA INC | 3,230 | $426K | 0.2% | $131.89 | $78.33 | — | COM CL A | 92826c839 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 23,745 | $416K | 0.2% | $17.52 | $20.47 | — | SHS | G45667105 |
| — | ROYAL DUTCH SHELL PLC | 6,923 | $415K | 0.2% | $59.95 | $57.80 | — | SPON ADR B | 780259107 |
| — | EXXON MOBIL CORP | 6,065 | $414K | 0.2% | $68.26 | $90.69 | — | COM | 30231g102 |
| KO | COCA COLA CO | 8,602 | $407K | 0.2% | $47.31 * | $33.08 | +15.4% | COM | 191216100 |
| PEP | PEPSICO INC | 3,619 | $400K | 0.1% | $110.53 * | $81.93 | +9.1% | COM | 713448108 |
| PCAR | PACCAR INC | 6,957 | $398K | 0.1% | $57.21 * | $33.36 | -11.7% | COM | 693718108 |
| IJR | ISHARES TR | 5,638 | $391K | 0.1% | $69.35 | $74.18 | -6.6% | CORE S&P SCP ETF | 464287804 |
| CAT | CATERPILLAR INC DEL | 3,029 | $385K | 0.1% | $127.10 * | $111.50 | -2.2% | COM | 149123101 |
| ILMN | ILLUMINA INC | 1,269 | $381K | 0.1% | $300.24 * | $160.98 | +81.2% | COM | 452327109 |
| — | MOLSON COORS BREWING CO | 6,710 | $377K | 0.1% | $56.18 | $56.18 | — | CL B | 60871r209 |
| — | CERNER CORP | 7,152 | $375K | 0.1% | $52.43 | $58.99 | — | COM | 156782104 |
| ZTS | ZOETIS INC | 4,339 | $371K | 0.1% | $85.50 * | $64.45 | +25.4% | CL A | 98978V103 |
| TSN | TYSON FOODS INC | 6,867 | $367K | 0.1% | $53.44 * | $52.64 | -16.7% | CL A | 902494103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,537 | $364K | 0.1% | $65.74 | $76.51 | -14.0% | SPONSORED ADR | 03524A108 |
| — | ALPHABET INC | 347 | $363K | 0.1% | $1046.11 | $848.44 | — | CAP STK CL A | 02079k305 |
| SO | SOUTHERN CO | 8,271 | $363K | 0.1% | $43.89 * | $33.63 | -0.9% | COM | 842587107 |
| — | ACTIVISION BLIZZARD INC | 7,774 | $362K | 0.1% | $46.57 | $46.57 | — | COM | 00507V109 |
| WFC | WELLS FARGO CO NEW | 7,779 | $358K | 0.1% | $46.02 * | $39.80 | -4.6% | COM | 949746101 |
| — | FLIR SYS INC | 8,201 | $357K | 0.1% | $43.53 | $30.97 | — | COM | 302445101 |
| — | UNILEVER PLC | 6,698 | $350K | 0.1% | $52.25 | $47.98 | — | SPON ADR NEW | 904767704 |
| — | ALLETE INC | 4,557 | $347K | 0.1% | $76.15 | $65.27 | — | COM NEW | 018522300 |
| — | AMERICAN CAMPUS CMNTYS INC | 7,855 | $325K | 0.1% | $41.37 | $41.28 | — | COM | 024835100 |
| BA | BOEING CO | 1,009 | $325K | 0.1% | $322.10 * | $187.71 | +66.9% | COM | 097023105 |
| — | EATON CORP PLC | 4,736 | $325K | 0.1% | $68.62 | $59.71 | — | SHS | g29183103 |
| — | BIOGEN INC | 1,068 | $321K | 0.1% | $300.56 | $278.50 | — | COM | 09062x103 |
| TSCO | TRACTOR SUPPLY CO | 3,817 | $318K | 0.1% | $83.31 * | $11.62 | +28.9% | COM | 892356106 |
| LVS | LAS VEGAS SANDS CORP | 6,059 | $315K | 0.1% | $51.99 * | $47.68 | -2.8% | COM | 517834107 |
| VLO | VALERO ENERGY CORP NEW | 4,039 | $303K | 0.1% | $75.02 * | $38.47 | +46.3% | COM | 91913Y100 |
| — | STAMPS COM INC | 1,935 | $301K | 0.1% | $155.56 | $87.44 | — | COM NEW | 852857200 |
| — | DOMINION ENERGY INC | 4,219 | $301K | 0.1% | $71.34 | $76.56 | — | COM | 25746u109 |
| AMGN | AMGEN INC | 1,521 | $296K | 0.1% | $194.61 * | $128.88 | +21.9% | COM | 031162100 |
| — | WASTE CONNECTIONS INC | 3,890 | $289K | 0.1% | $74.29 | $69.51 | — | COM | 94106b101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,374 | $281K | 0.1% | $204.51 | $155.23 | +31.5% | CL B NEW | 084670702 |
| WMT | WALMART INC | 3,007 | $280K | 0.1% | $93.12 * | $19.67 | +42.1% | COM | 931142103 |
| CVS | CVS HEALTH CORP | 4,224 | $277K | 0.1% | $65.58 * | $59.39 | -12.1% | COM | 126650100 |
| SPTS | SPDR SER TR | 8,864 | $262K | 0.1% | $29.56 | $29.48 | +0.3% | PORTFOLIO SH TSR | 78468R101 |
| BTI | BRITISH AMERN TOB PLC | 8,015 | $255K | 0.1% | $31.82 | $60.44 | -47.3% | SPONSORED ADR | 110448107 |
| PSX | PHILLIPS 66 | 2,904 | $250K | 0.1% | $86.09 * | $58.64 | +10.7% | COM | 718546104 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,788 | $249K | 0.1% | $52.01 * | $48.35 | -18.0% | COM | 110122108 |
| — | CAPITAL ONE FINL CORP | 3,263 | $247K | 0.1% | $75.70 | $89.24 | — | COM | 14040h105 |
| BAC | BANK AMER CORP | 9,688 | $239K | 0.1% | $24.67 * | $12.18 | +70.8% | COM | 060505104 |
| AXP | AMERICAN EXPRESS CO | 2,502 | $238K | 0.1% | $95.12 * | $78.90 | +9.7% | COM | 025816109 |
| WM | WASTE MGMT INC DEL | 2,564 | $228K | 0.1% | $88.92 * | $50.66 | +56.4% | COM | 94106L109 |
| EA | ELECTRONIC ARTS INC | 2,804 | $221K | 0.1% | $78.82 * | $89.19 | -14.0% | COM | 285512109 |
| KMB | KIMBERLY CLARK CORP | 1,936 | $221K | 0.1% | $114.15 * | $93.94 | -5.0% | COM | 494368103 |
| — | ALLERGAN PLC | 1,507 | $201K | 0.1% | $133.38 | $166.18 | — | SHS | g0177j108 |
| INFY | INFOSYS LTD | 19,294 | $184K | 0.1% | $9.54 | $8.94 | +6.5% | SPONSORED ADR | 456788108 |