Location: Dallas, TX
CIK: 0001391166 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $600M (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 233,196 | $123M | 20.4% | $525.73 | $362.23 | +45.1% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 1,209,507 | $73.47M | 12.2% | $60.74 | $52.25 | +16.2% | CORE S&P MCP ETF | 464287507 |
| FNDX | SCHWAB STRATEGIC TR | 809,131 | $54.53M | 9.1% | $67.39 * | $18.29 | +22.8% | SCHWAB FDT US LG | 808524771 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 88,707 | $37.3M | 6.2% | $420.52 | $210.68 | +99.6% | CL B NEW | 084670702 |
| IVW | ISHARES TR | 292,080 | $24.66M | 4.1% | $84.44 | $64.29 | +31.3% | S&P 500 GRWT ETF | 464287309 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 752,878 | $22.23M | 3.7% | $29.53 | $24.01 | +23.0% | NO AMER ENERGY | 33738D101 |
| SHV | ISHARES TR | 200,097 | $22.12M | 3.7% | $110.54 | $110.15 | +0.4% | SHORT TREAS BD | 464288679 |
| XLE | SELECT SECTOR SPDR TR | 212,035 | $20.02M | 3.3% | $94.41 * | $23.57 | +100.3% | ENERGY | 81369Y506 |
| GLD | SPDR GOLD TR | 87,493 | $18M | 3.0% | $205.72 | $160.91 | +27.8% | GOLD SHS | 78463V107 |
| QQQ | INVESCO QQQ TR | 31,967 | $14.21M | 2.4% | $444.42 | $304.34 | +45.9% | UNIT SER 1 | 46090E103 |
| DVY | ISHARES TR | 105,089 | $12.94M | 2.2% | $123.18 | $89.95 | +36.9% | SELECT DIVID ETF | 464287168 |
| AAPL | APPLE INC | 73,530 | $12.61M | 2.1% | $171.48 | $116.67 | +45.8% | COM | 037833100 |
| SCHM | SCHWAB STRATEGIC TR | 112,837 | $9.188M | 1.5% | $81.43 * | $17.37 | +56.3% | US MID-CAP ETF | 808524508 |
| FNDF | SCHWAB STRATEGIC TR | 251,571 | $8.958M | 1.5% | $35.61 | $32.32 | +10.2% | SCHWB FDT INT LG | 808524755 |
| SCHX | SCHWAB STRATEGIC TR | 117,804 | $7.311M | 1.2% | $62.06 * | $14.24 | +45.3% | US LRG CAP ETF | 808524201 |
| MSFT | MICROSOFT CORP | 16,059 | $6.756M | 1.1% | $420.71 | $120.17 | +245.6% | COM | 594918104 |
| IWP | ISHARES TR | 47,469 | $5.418M | 0.9% | $114.14 | $86.76 | +31.6% | RUS MD CP GR ETF | 464287481 |
| IJR | ISHARES TR | 42,385 | $4.684M | 0.8% | $110.52 | $100.59 | +9.9% | CORE S&P SCP ETF | 464287804 |
| ACWI | ISHARES TR | 39,276 | $4.325M | 0.7% | $110.13 | $77.58 | +42.0% | MSCI ACWI ETF | 464288257 |
| SHY | ISHARES TR | 49,826 | $4.075M | 0.7% | $81.78 | $83.73 | -2.3% | 1 3 YR TREAS BD | 464287457 |
| AVGO | BROADCOM INC | 2,379 | $3.153M | 0.5% | $1325.41 * | $21.79 | +497.4% | COM | 11135F101 |
| BNL | BROADSTONE NET LEASE INC | 167,178 | $2.659M | 0.4% | $15.91 | $23.41 | — | COM | 11135E203 |
| XOM | EXXON MOBIL CORP | 21,020 | $2.443M | 0.4% | $116.24 * | $54.49 | +100.8% | COM | 30231G102 |
| SCHE | SCHWAB STRATEGIC TR | 95,941 | $2.423M | 0.4% | $25.25 | $25.55 | -1.2% | EMRG MKTEQ ETF | 808524706 |
| VTI | VANGUARD INDEX FDS | 9,061 | $2.355M | 0.4% | $259.90 | $214.73 | +21.0% | TOTAL STK MKT | 922908769 |
| ABBV | ABBVIE INC | 12,844 | $2.339M | 0.4% | $182.09 * | $48.07 | +256.5% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 5,780 | $2.217M | 0.4% | $383.60 * | $255.43 | +43.9% | COM | 437076102 |
| SCHA | SCHWAB STRATEGIC TR | 44,750 | $2.203M | 0.4% | $49.24 * | $21.22 | +16.0% | US SML CAP ETF | 808524607 |
| IEFA | ISHARES TR | 27,181 | $2.017M | 0.3% | $74.22 | $62.58 | +18.6% | CORE MSCI EAFE | 46432F842 |
| IVE | ISHARES TR | 10,757 | $2.01M | 0.3% | $186.81 | $130.68 | +43.0% | S&P 500 VAL ETF | 464287408 |
| WSO | WATSCO INC | 4,629 | $2M | 0.3% | $431.97 | $147.67 | +192.5% | COM | 942622200 |
| CNQ | CANADIAN NAT RES LTD | 24,565 | $1.877M | 0.3% | $76.43 * | $13.78 | +160.2% | COM | 136385101 |
| MRK | MERCK & CO INC | 14,149 | $1.869M | 0.3% | $132.12 * | $95.35 | +30.7% | COM | 58933Y105 |
| VB | VANGUARD INDEX FDS | 7,433 | $1.699M | 0.3% | $228.59 | $192.78 | +18.6% | SMALL CP ETF | 922908751 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,177 | $1.676M | 0.3% | $204.97 * | $95.44 | +108.8% | COM | 11133T103 |
| SCHF | SCHWAB STRATEGIC TR | 41,450 | $1.617M | 0.3% | $39.02 * | $15.62 | +24.9% | INTL EQTY ETF | 808524805 |
| STIP | ISHARES TR | 16,236 | $1.614M | 0.3% | $99.43 | $102.78 | -3.3% | 0-5 YR TIPS ETF | 46429B747 |
| PAYX | PAYCHEX INC | 12,982 | $1.594M | 0.3% | $122.80 * | $49.45 | +135.4% | COM | 704326107 |
| JPM | JPMORGAN CHASE & CO | 7,898 | $1.582M | 0.3% | $200.30 * | $139.14 | +38.5% | COM | 46625H100 |
| QSR | RESTAURANT BRANDS INTL INC | 19,331 | $1.537M | 0.3% | $79.53 | $59.25 | +34.1% | COM | 76131D103 |
| MS | MORGAN STANLEY | 16,299 | $1.535M | 0.3% | $94.16 * | $76.60 | +16.5% | COM NEW | 617446448 |
| UNH | UNITEDHEALTH GROUP INC | 3,078 | $1.523M | 0.3% | $494.70 * | $239.66 | +99.1% | COM | 91324P102 |
| LIN | LINDE PLC | 3,270 | $1.518M | 0.3% | $464.32 * | $322.30 | +40.9% | SHS | G54950103 |
| PM | PHILIP MORRIS INTL INC | 16,263 | $1.493M | 0.2% | $91.82 * | $60.61 | +41.0% | COM | 718172109 |
| KO | COCA COLA CO | 23,929 | $1.469M | 0.2% | $61.39 * | $53.40 | +8.9% | COM | 191216100 |
| — | BLACKROCK INC | 1,762 | $1.469M | 0.2% | $833.70 | $701.83 | — | COM | 09247X101 |
| SYY | SYSCO CORP | 17,973 | $1.459M | 0.2% | $81.18 * | $67.87 | +13.2% | COM | 871829107 |
| SCZ | ISHARES TR | 22,965 | $1.454M | 0.2% | $63.33 | $59.71 | +6.1% | EAFE SML CP ETF | 464288273 |
| EPD | ENTERPRISE PRODS PARTNERS L | 49,340 | $1.44M | 0.2% | $29.18 | $25.46 | — | COM | 293792107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 9,294 | $1.38M | 0.2% | $148.44 * | $77.59 | +83.9% | CL A | 099502106 |
| — | VIPER ENERGY INC | 35,699 | $1.373M | 0.2% | $38.46 | $31.38 | — | CL A | 927959106 |
| FERG1GBX | FERGUSON PLC NEW | 6,237 | $1.363M | 0.2% | $218.54 | $165.14 | — | SHS | G3421J106 |
| COST | COSTCO WHSL CORP NEW | 1,852 | $1.357M | 0.2% | $732.65 | $490.10 | +48.1% | COM | 22160K105 |
| TXN | TEXAS INSTRS INC | 7,672 | $1.337M | 0.2% | $174.21 * | $158.61 | +4.3% | COM | 882508104 |
| NVDA | NVIDIA CORPORATION | 1,446 | $1.307M | 0.2% | $903.76 * | $19.96 | +352.4% | COM | 67066G104 |
| STE | STERIS PLC | 5,490 | $1.234M | 0.2% | $224.82 | $179.24 | +23.6% | SHS USD | G8473T100 |
| MTUM | ISHARES TR | 6,578 | $1.232M | 0.2% | $187.35 | $132.91 | +41.0% | MSCI USA MMENTM | 46432F396 |
| AMT | AMERICAN TOWER CORP NEW | 6,205 | $1.226M | 0.2% | $197.59 * | $99.42 | +85.7% | COM | 03027X100 |
| CSCO | CISCO SYS INC | 24,470 | $1.221M | 0.2% | $49.91 * | $27.20 | +73.6% | COM | 17275R102 |
| MA | MASTERCARD INCORPORATED | 2,510 | $1.209M | 0.2% | $481.57 | $122.92 | +287.9% | CL A | 57636Q104 |
| SPGI | S&P GLOBAL INC | 2,837 | $1.207M | 0.2% | $425.45 | $326.12 | +28.8% | COM | 78409V104 |
| LLY | ELI LILLY & CO | 1,547 | $1.204M | 0.2% | $777.96 | $257.89 | +198.0% | COM | 532457108 |
| AMZN | AMAZON COM INC | 6,661 | $1.202M | 0.2% | $180.38 | $129.73 | +39.0% | COM | 023135106 |
| CNI | CANADIAN NATL RY CO | 8,963 | $1.181M | 0.2% | $131.71 * | $111.73 | +13.9% | COM | 136375102 |
| CODI | COMPASS DIVERSIFIED | 48,582 | $1.169M | 0.2% | $24.07 * | $21.24 | +6.7% | SH BEN INT | 20451Q104 |
| FAST | FASTENAL CO | 14,826 | $1.144M | 0.2% | $77.14 * | $27.69 | +34.2% | COM | 311900104 |
| ABT | ABBOTT LABS | 9,830 | $1.117M | 0.2% | $113.66 * | $90.79 | +21.0% | COM | 002824100 |
| NEM | NEWMONT CORP | 31,160 | $1.117M | 0.2% | $35.84 * | $29.94 | +15.8% | COM | 651639106 |
| ORI | OLD REP INTL CORP | 35,994 | $1.106M | 0.2% | $30.72 * | $20.53 | +26.8% | COM | 680223104 |
| OKE | ONEOK INC NEW | 13,782 | $1.105M | 0.2% | $80.17 * | $37.29 | +97.3% | COM | 682680103 |
| AMGN | AMGEN INC | 3,769 | $1.072M | 0.2% | $284.32 * | $221.28 | +21.7% | COM | 031162100 |
| — | ENLINK MIDSTREAM LLC | 78,010 | $1.064M | 0.2% | $13.64 | $5.07 | — | COM UNIT REP LTD | 29336T100 |
| SCI | SERVICE CORP INTL | 14,306 | $1.062M | 0.2% | $74.21 | $62.32 | +19.1% | COM | 817565104 |
| DINO | HF SINCLAIR CORP | 16,793 | $1.014M | 0.2% | $60.37 * | $52.18 | +6.7% | COM | 403949100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 19,055 | $1.012M | 0.2% | $53.10 * | $30.38 | +58.6% | FNF GROUP COM | 31620R303 |
| ENB | ENBRIDGE INC | 27,420 | $992K | 0.2% | $36.18 * | $31.70 | +2.5% | COM | 29250N105 |
| V | VISA INC | 3,459 | $965K | 0.2% | $279.08 | $193.96 | +42.1% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 6,788 | $853K | 0.1% | $125.61 | $39.75 | +210.3% | COM | 68389X105 |
| IEMG | ISHARES INC | 16,320 | $842K | 0.1% | $51.60 | $50.08 | +3.0% | CORE MSCI EMKT | 46434G103 |
| DMLP | DORCHESTER MINERALS LP | 24,466 | $825K | 0.1% | $33.72 | $19.08 | — | COM UNIT | 25820R105 |
| SUI | SUN CMNTYS INC | 6,237 | $802K | 0.1% | $128.58 | $146.14 | — | COM | 866674104 |
| WMT | WALMART INC | 12,757 | $770K | 0.1% | $60.32 * | $48.64 | +21.5% | COM | 931142103 |
| GOOG | ALPHABET INC | 5,031 | $766K | 0.1% | $152.26 | $109.13 | +38.5% | CAP STK CL C | 02079K107 |
| IBDT | ISHARES TR | 28,900 | $720K | 0.1% | $24.91 | $28.71 | -13.2% | IBDS DEC28 ETF | 46435U515 |
| WTRG | ESSENTIAL UTILS INC | 18,991 | $704K | 0.1% | $37.05 | $36.26 | +2.2% | COM | 29670G102 |
| META | META PLATFORMS INC | 1,438 | $698K | 0.1% | $485.58 | $190.48 | +153.4% | CL A | 30303M102 |
| IWF | ISHARES TR | 1,877 | $633K | 0.1% | $337.05 * | $37.23 | +126.3% | RUS 1000 GRW ETF | 464287614 |
| ET | ENERGY TRANSFER L P | 40,185 | $632K | 0.1% | $15.73 | $10.85 | — | COM UT LTD PTN | 29273V100 |
| MTN | VAIL RESORTS INC | 2,691 | $600K | 0.1% | $223.13 | $243.46 | -8.5% | COM | 91879Q109 |
| SCHH | SCHWAB STRATEGIC TR | 29,404 | $597K | 0.1% | $20.30 | $19.69 | +3.1% | US REIT ETF | 808524847 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,470 | $588K | 0.1% | $169.37 | $144.56 | +17.2% | S&P500 EQL WGT | 46137V357 |
| MUB | ISHARES TR | 5,200 | $560K | 0.1% | $107.60 | $104.62 | +2.8% | NATIONAL MUN ETF | 464288414 |
| ELV | ELEVANCE HEALTH INC | 1,003 | $520K | 0.1% | $518.54 * | $446.20 | +12.9% | COM | 036752103 |
| VOO | VANGUARD INDEX FDS | 1,063 | $511K | 0.1% | $480.59 | $409.93 | +17.3% | S&P 500 ETF SHS | 922908363 |
| VICI | VICI PPTYS INC | 16,657 | $497K | 0.1% | $29.85 * | $17.41 | +55.0% | COM | 925652109 |
| JNJ | JOHNSON & JOHNSON | 3,142 | $497K | 0.1% | $158.19 * | $135.28 | +10.8% | COM | 478160104 |
| ITM | VANECK ETF TRUST | 10,500 | $488K | 0.1% | $46.51 | $46.57 | -0.1% | INTRMDT MUNI ETF | 92189H201 |
| RWR | SPDR SER TR | 5,024 | $474K | 0.1% | $94.25 | $92.46 | +1.9% | DJ REIT ETF | 78464A607 |
| CVX | CHEVRON CORP NEW | 2,960 | $467K | 0.1% | $157.75 * | $99.26 | +47.2% | COM | 166764100 |
| GOOGL | ALPHABET INC | 3,075 | $464K | 0.1% | $150.93 | $109.63 | +36.6% | CAP STK CL A | 02079K305 |
| IBDS | ISHARES TR | 19,430 | $462K | 0.1% | $23.80 | $23.34 | +2.0% | IBONDS 27 ETF | 46435UAA9 |
| IBDR | ISHARES TR | 19,330 | $461K | 0.1% | $23.85 | $23.41 | +1.9% | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 18,500 | $459K | 0.1% | $24.81 | $24.37 | — | IBONDS DEC25 ETF | 46434VBD1 |
| STZ | CONSTELLATION BRANDS INC | 1,606 | $436K | 0.1% | $271.76 * | $139.93 | +87.1% | CL A | 21036P108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 8,169 | $412K | 0.1% | $50.45 | $50.31 | +0.3% | ULTRA SHRT INC | 46641Q837 |
| IBDW | ISHARES TR | 20,000 | $410K | 0.1% | $20.49 | $20.44 | +0.2% | IBONDS DEC 2031 | 46436E486 |
| FNDE | SCHWAB STRATEGIC TR | 14,282 | $396K | 0.1% | $27.76 | $26.71 | +3.9% | SCHWB FDT EMK LG | 808524730 |
| — | VERITEX HLDGS INC | 19,230 | $394K | 0.1% | $20.49 | $26.57 | — | COM | 923451108 |
| PG | PROCTER AND GAMBLE CO | 2,266 | $368K | 0.1% | $162.26 * | $120.98 | +28.3% | COM | 742718109 |
| TRGP | TARGA RES CORP | 3,106 | $348K | 0.1% | $111.99 * | $22.34 | +382.3% | COM | 87612G101 |
| F | FORD MTR CO DEL | 25,186 | $334K | 0.1% | $13.28 * | $13.27 | -10.5% | COM | 345370860 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 115 | $334K | 0.1% | $2906.77 * | $18.97 | +206.5% | COM | 169656105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 18,913 | $332K | 0.1% | $17.56 | $18.07 | — | UNIT LTD PARTN | 726503105 |
| IBDU | ISHARES TR | 14,550 | $332K | 0.1% | $22.82 | $22.60 | +1.0% | IBONDS DEC 29 | 46436E205 |
| IGIB | ISHARES TR | 6,338 | $327K | 0.1% | $51.60 | $54.25 | -4.9% | ISHS 5-10YR INVT | 464288638 |
| AGG | ISHARES TR | 3,279 | $321K | 0.1% | $97.95 | $101.53 | -3.5% | CORE US AGGBD ET | 464287226 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,676 | $320K | 0.1% | $190.96 * | $107.86 | +68.1% | COM | 459200101 |
| LUV | SOUTHWEST AIRLS CO | 10,932 | $319K | 0.1% | $29.19 * | $44.68 | -37.2% | COM | 844741108 |
| WMB | WILLIAMS COS INC | 7,527 | $293K | 0.0% | $38.97 * | $21.07 | +73.4% | COM | 969457100 |
| DAL | DELTA AIR LINES INC DEL | 6,076 | $291K | 0.0% | $47.87 * | $35.44 | +32.4% | COM NEW | 247361702 |
| MPLX | MPLX LP | 6,821 | $283K | 0.0% | $41.56 | $28.75 | — | COM UNIT REP LTD | 55336V100 |
| C | CITIGROUP INC | 4,473 | $283K | 0.0% | $63.24 * | $43.27 | +38.4% | COM NEW | 172967424 |
| — | PIONEER NAT RES CO | 1,075 | $282K | 0.0% | $262.58 | $207.20 | — | COM | 723787107 |
| MRNA | MODERNA INC | 2,601 | $277K | 0.0% | $106.56 | $85.44 | +24.7% | COM | 60770K107 |
| CDW | CDW CORP | 1,079 | $276K | 0.0% | $255.78 * | $195.71 | +27.6% | COM | 12514G108 |
| GLDM | WORLD GOLD TR | 6,188 | $273K | 0.0% | $44.05 | $37.56 | +17.3% | SPDR GLD MINIS | 98149E303 |
| IEV | ISHARES TR | 4,736 | $264K | 0.0% | $55.67 | $44.15 | +26.1% | EUROPE ETF | 464287861 |
| PEP | PEPSICO INC | 1,500 | $263K | 0.0% | $175.61 * | $130.50 | +25.9% | COM | 713448108 |
| HCA | HCA HEALTHCARE INC | 788 | $263K | 0.0% | $333.71 | $97.10 | +239.0% | COM | 40412C101 |
| TMUS | T-MOBILE US INC | 1,600 | $261K | 0.0% | $163.22 * | $143.06 | +11.1% | COM | 872590104 |
| SPYD | SPDR SER TR | 6,341 | $258K | 0.0% | $40.71 | $31.80 | +28.0% | PRTFLO S&P500 HI | 78468R788 |
| BX | BLACKSTONE INC | 1,959 | $257K | 0.0% | $131.34 * | $68.99 | +81.5% | COM | 09260D107 |
| ACWV | ISHARES INC | 2,416 | $254K | 0.0% | $105.27 | $98.32 | +7.1% | MSCI GBL MIN VOL | 464286525 |
| IWM | ISHARES TR | 1,200 | $252K | 0.0% | $210.30 | $179.15 | +17.4% | RUSSELL 2000 ETF | 464287655 |
| DIS | DISNEY WALT CO | 1,969 | $241K | 0.0% | $122.36 | $147.99 | -19.0% | COM | 254687106 |
| — | CROSSFIRST BANKSHARES INC | 17,374 | $240K | 0.0% | $13.84 | $13.79 | — | COM | 22766M109 |
| MCD | MCDONALDS CORP | 817 | $230K | 0.0% | $281.86 * | $200.84 | +34.7% | COM | 580135101 |
| BAC | BANK AMERICA CORP | 5,685 | $216K | 0.0% | $37.92 * | $28.28 | +28.7% | COM | 060505104 |
| BA | BOEING CO | 1,109 | $214K | 0.0% | $192.99 | $247.73 | -22.1% | COM | 097023105 |
| KMI | KINDER MORGAN INC DEL | 11,483 | $211K | 0.0% | $18.34 * | $11.48 | +47.0% | COM | 49456B101 |
| AIV | APARTMENT INVT & MGMT CO | 10,000 | $81,900 | 0.0% | $8.19 | $6.40 | — | CL A | 03748R747 |
| TSHA | TAYSHA GENE THERAPIES INC | 20,000 | $57,400 | 0.0% | $2.87 | $1.87 | +53.7% | COM SHS | 877619106 |
| TOI | THE ONCOLOGY INSTITUTE INC | 27,980 | $44,209 | 0.0% | $1.58 | $1.90 | -16.9% | COM | 68236X100 |