Location: Dallas, TX
CIK: 0001391166 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $614M (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 245,011 | $134M | 21.8% | $547.23 | $370.12 | +47.9% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 1,219,110 | $71.34M | 11.6% | $58.52 | $52.25 | +12.0% | CORE S&P MCP ETF | 464287507 |
| FNDX | SCHWAB STRATEGIC TR | 836,020 | $56.14M | 9.1% | $67.16 * | $18.41 | +21.3% | FUNDAMENTAL US L | 808524771 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 87,419 | $35.56M | 5.8% | $406.80 | $210.68 | +93.1% | CL B NEW | 084670702 |
| IVW | ISHARES TR | 322,670 | $29.86M | 4.9% | $92.54 | $66.37 | +39.4% | S&P 500 GRWT ETF | 464287309 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 752,508 | $22.92M | 3.7% | $30.46 | $24.01 | +26.9% | NO AMER ENERGY | 33738D101 |
| SHV | ISHARES TR | 204,783 | $22.63M | 3.7% | $110.50 | $110.15 | +0.3% | SHORT TREAS BD | 464288679 |
| XLE | SELECT SECTOR SPDR TR | 204,919 | $18.68M | 3.0% | $91.15 * | $23.57 | +93.4% | ENERGY | 81369Y506 |
| GLD | SPDR GOLD TR | 84,540 | $18.18M | 3.0% | $215.01 | $160.91 | +33.6% | GOLD SHS | 78463V107 |
| AAPL | APPLE INC | 75,849 | $15.98M | 2.6% | $210.62 | $118.76 | +76.2% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 31,713 | $15.21M | 2.5% | $479.66 | $304.34 | +57.4% | UNIT SER 1 | 46090E103 |
| DVY | ISHARES TR | 89,332 | $10.81M | 1.8% | $120.98 | $89.95 | +34.5% | SELECT DIVID ETF | 464287168 |
| SCHM | SCHWAB STRATEGIC TR | 111,522 | $8.707M | 1.4% | $78.07 * | $17.37 | +49.4% | US MID-CAP ETF | 808524508 |
| FNDF | SCHWAB STRATEGIC TR | 221,425 | $7.8M | 1.3% | $35.23 | $32.32 | +8.4% | FUNDAMENTAL INTL | 808524755 |
| SCHX | SCHWAB STRATEGIC TR | 118,601 | $7.642M | 1.2% | $64.44 * | $14.24 | +50.4% | US LRG CAP ETF | 808524201 |
| MSFT | MICROSOFT CORP | 16,069 | $7.182M | 1.2% | $446.96 | $120.17 | +267.8% | COM | 594918104 |
| IWP | ISHARES TR | 47,120 | $5.2M | 0.8% | $110.35 | $86.76 | +27.2% | RUS MD CP GR ETF | 464287481 |
| IJR | ISHARES TR | 42,980 | $4.584M | 0.7% | $106.66 | $100.68 | +5.9% | CORE S&P SCP ETF | 464287804 |
| ACWI | ISHARES TR | 40,227 | $4.521M | 0.7% | $112.40 | $78.34 | +43.5% | MSCI ACWI ETF | 464288257 |
| AVGO | BROADCOM INC | 2,381 | $3.823M | 0.6% | $1605.53 * | $21.79 | +625.9% | COM | 11135F101 |
| SHY | ISHARES TR | 40,691 | $3.322M | 0.5% | $81.65 | $83.73 | -2.5% | 1 3 YR TREAS BD | 464287457 |
| XOM | EXXON MOBIL CORP | 24,123 | $2.777M | 0.5% | $115.12 * | $61.64 | +77.3% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 10,024 | $2.687M | 0.4% | $268.08 | $218.97 | +22.2% | TOTAL STK MKT | 922908769 |
| SCHE | SCHWAB STRATEGIC TR | 95,941 | $2.551M | 0.4% | $26.59 | $25.55 | +4.0% | EMRG MKTEQ ETF | 808524706 |
| SCHA | SCHWAB STRATEGIC TR | 46,429 | $2.21M | 0.4% | $47.60 * | $21.31 | +11.3% | US SML CAP ETF | 808524607 |
| ABBV | ABBVIE INC | 12,245 | $2.1M | 0.3% | $171.51 * | $48.07 | +238.9% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 6,049 | $2.082M | 0.3% | $344.24 * | $258.64 | +28.4% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 16,470 | $2.035M | 0.3% | $123.54 | $93.93 | +31.5% | COM | 67066G104 |
| WSO | WATSCO INC | 4,371 | $2.025M | 0.3% | $463.24 | $147.67 | +213.7% | COM | 942622200 |
| JPM | JPMORGAN CHASE & CO. | 9,999 | $2.022M | 0.3% | $202.26 * | $149.66 | +30.8% | COM | 46625H100 |
| IEFA | ISHARES TR | 26,816 | $1.948M | 0.3% | $72.64 | $62.58 | +16.1% | CORE MSCI EAFE | 46432F842 |
| IVE | ISHARES TR | 10,350 | $1.884M | 0.3% | $182.01 | $130.68 | +39.3% | S&P 500 VAL ETF | 464287408 |
| SCHF | SCHWAB STRATEGIC TR | 45,843 | $1.773M | 0.3% | $38.68 * | $15.98 | +20.2% | INTL EQTY ETF | 808524805 |
| KO | COCA COLA CO | 26,693 | $1.704M | 0.3% | $63.85 * | $53.97 | +12.9% | COM | 191216100 |
| AMZN | AMAZON COM INC | 8,806 | $1.702M | 0.3% | $193.25 | $142.87 | +35.3% | COM | 023135106 |
| BNL | BROADSTONE NET LEASE INC | 103,130 | $1.658M | 0.3% | $16.08 | $23.41 | — | COM | 11135E203 |
| CNQ | CANADIAN NAT RES LTD | 46,315 | $1.651M | 0.3% | $35.66 * | $23.94 | +41.3% | COM | 136385101 |
| VB | VANGUARD INDEX FDS | 7,412 | $1.617M | 0.3% | $218.23 | $192.78 | +13.1% | SMALL CP ETF | 922908751 |
| PM | PHILIP MORRIS INTL INC | 15,313 | $1.555M | 0.3% | $101.54 * | $60.61 | +57.9% | COM | 718172109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,800 | $1.537M | 0.3% | $197.11 * | $95.44 | +101.6% | COM | 11133T103 |
| LLY | ELI LILLY & CO | 1,688 | $1.528M | 0.2% | $905.38 | $302.42 | +196.3% | COM | 532457108 |
| PAYX | PAYCHEX INC | 12,732 | $1.51M | 0.2% | $118.56 * | $49.45 | +129.1% | COM | 704326107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 49,940 | $1.447M | 0.2% | $28.98 | $25.50 | — | COM | 293792107 |
| TXN | TEXAS INSTRS INC | 7,307 | $1.421M | 0.2% | $194.53 * | $158.61 | +17.2% | COM | 882508104 |
| SCZ | ISHARES TR | 22,754 | $1.403M | 0.2% | $61.64 | $59.71 | +3.2% | EAFE SML CP ETF | 464288273 |
| UNH | UNITEDHEALTH GROUP INC | 2,738 | $1.394M | 0.2% | $509.26 * | $239.66 | +105.9% | COM | 91324P102 |
| MRK | MERCK & CO INC | 11,054 | $1.371M | 0.2% | $124.02 * | $95.35 | +23.3% | COM | 58933Y105 |
| STE | STERIS PLC | 6,071 | $1.333M | 0.2% | $219.54 | $182.58 | +18.7% | SHS USD | G8473T100 |
| NEM | NEWMONT CORP | 31,160 | $1.305M | 0.2% | $41.87 * | $29.94 | +36.0% | COM | 651639106 |
| — | BLACKROCK INC | 1,653 | $1.301M | 0.2% | $787.32 | $701.83 | — | COM | 09247X101 |
| QSR | RESTAURANT BRANDS INTL INC | 18,221 | $1.284M | 0.2% | $70.45 | $59.25 | +18.8% | COM | 76131D103 |
| ABT | ABBOTT LABS | 12,308 | $1.279M | 0.2% | $103.91 * | $93.24 | +8.3% | COM | 002824100 |
| — | VIPER ENERGY INC | 34,054 | $1.278M | 0.2% | $37.53 | $31.38 | — | CL A | 927959106 |
| LIN | LINDE PLC | 2,882 | $1.265M | 0.2% | $438.81 | $322.30 | +33.5% | SHS | G54950103 |
| COST | COSTCO WHSL CORP NEW | 1,467 | $1.247M | 0.2% | $850.19 | $490.10 | +72.1% | COM | 22160K105 |
| SYY | SYSCO CORP | 17,003 | $1.214M | 0.2% | $71.39 * | $67.87 | +0.2% | COM | 871829107 |
| STIP | ISHARES TR | 12,142 | $1.208M | 0.2% | $99.49 | $102.78 | -3.2% | 0-5 YR TIPS ETF | 46429B747 |
| SPGI | S&P GLOBAL INC | 2,688 | $1.199M | 0.2% | $446.00 | $326.12 | +35.3% | COM | 78409V104 |
| OKE | ONEOK INC NEW | 13,950 | $1.138M | 0.2% | $81.55 * | $37.73 | +100.8% | COM | 682680103 |
| CSCO | CISCO SYS INC | 23,935 | $1.137M | 0.2% | $47.51 * | $27.20 | +66.6% | COM | 17275R102 |
| FERG1GBX | FERGUSON PLC NEW | 5,868 | $1.137M | 0.2% | $193.77 | $165.14 | — | SHS | G3421J106 |
| AMT | AMERICAN TOWER CORP NEW | 5,833 | $1.135M | 0.2% | $194.62 * | $99.42 | +85.9% | COM | 03027X100 |
| CODI | COMPASS DIVERSIFIED | 51,157 | $1.12M | 0.2% | $21.89 * | $21.25 | -1.9% | SH BEN INT | 20451Q104 |
| AMGN | AMGEN INC | 3,570 | $1.115M | 0.2% | $312.45 * | $221.28 | +34.7% | COM | 031162100 |
| SCI | SERVICE CORP INTL | 15,523 | $1.104M | 0.2% | $71.13 | $62.99 | +12.9% | COM | 817565104 |
| — | ENLINK MIDSTREAM LLC | 78,010 | $1.073M | 0.2% | $13.76 | $5.07 | — | COM UNIT REP LTD | 29336T100 |
| ORI | OLD REP INTL CORP | 33,919 | $1.048M | 0.2% | $30.90 * | $20.53 | +28.6% | COM | 680223104 |
| MS | MORGAN STANLEY | 10,634 | $1.034M | 0.2% | $97.19 * | $76.60 | +21.4% | COM NEW | 617446448 |
| GOOGL | ALPHABET INC | 5,523 | $1.006M | 0.2% | $182.15 | $135.22 | +33.9% | CAP STK CL A | 02079K305 |
| CNI | CANADIAN NATL RY CO | 8,438 | $997K | 0.2% | $118.13 * | $111.73 | +2.6% | COM | 136375102 |
| ENB | ENBRIDGE INC | 27,305 | $972K | 0.2% | $35.59 * | $31.70 | +2.6% | COM | 29250N105 |
| MA | MASTERCARD INCORPORATED | 2,180 | $962K | 0.2% | $441.16 | $122.92 | +255.9% | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 6,788 | $958K | 0.2% | $141.20 | $39.75 | +249.9% | COM | 68389X105 |
| DE | DEERE & CO | 2,549 | $953K | 0.2% | $373.77 * | $380.47 | -3.8% | COM | 244199105 |
| GOOG | ALPHABET INC | 5,016 | $920K | 0.1% | $183.42 | $109.13 | +67.0% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 13,181 | $892K | 0.1% | $67.71 | $49.07 | +36.0% | COM | 931142103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 17,945 | $887K | 0.1% | $49.42 * | $30.38 | +49.0% | FNF GROUP COM | 31620R303 |
| FAST | FASTENAL CO | 13,946 | $876K | 0.1% | $62.84 * | $27.69 | +9.9% | COM | 311900104 |
| MTUM | ISHARES TR | 4,464 | $870K | 0.1% | $194.87 | $132.91 | +46.6% | MSCI USA MMENTM | 46432F396 |
| IEMG | ISHARES INC | 16,200 | $867K | 0.1% | $53.53 | $50.08 | +6.9% | CORE MSCI EMKT | 46434G103 |
| V | VISA INC | 3,224 | $846K | 0.1% | $262.47 | $193.96 | +33.8% | COM CL A | 92826C839 |
| IWF | ISHARES TR | 2,244 | $818K | 0.1% | $364.51 * | $45.10 | +102.0% | RUS 1000 GRW ETF | 464287614 |
| DMLP | DORCHESTER MINERALS LP | 24,605 | $759K | 0.1% | $30.85 | $19.08 | — | COM UNIT | 25820R105 |
| ALLY | ALLY FINL INC | 18,931 | $751K | 0.1% | $39.67 * | $36.85 | +1.9% | COM | 02005N100 |
| SUI | SUN CMNTYS INC | 6,237 | $751K | 0.1% | $120.34 | $146.14 | — | COM | 866674104 |
| WTRG | ESSENTIAL UTILS INC | 19,976 | $746K | 0.1% | $37.33 | $36.30 | +2.8% | COM | 29670G102 |
| ETR | ENTERGY CORP NEW | 6,921 | $741K | 0.1% | $107.00 * | $51.32 | -0.4% | COM | 29364G103 |
| META | META PLATFORMS INC | 1,450 | $731K | 0.1% | $504.22 | $190.48 | +163.4% | CL A | 30303M102 |
| IBDT | ISHARES TR | 28,900 | $716K | 0.1% | $24.77 | $28.71 | -13.7% | IBDS DEC28 ETF | 46435U515 |
| ET | ENERGY TRANSFER L P | 40,185 | $652K | 0.1% | $16.22 | $10.85 | — | COM UT LTD PTN | 29273V100 |
| DINO | HF SINCLAIR CORP | 11,253 | $600K | 0.1% | $53.34 * | $52.18 | -4.9% | COM | 403949100 |
| MUB | ISHARES TR | 5,200 | $554K | 0.1% | $106.55 | $104.62 | +1.8% | NATIONAL MUN ETF | 464288414 |
| FNDE | SCHWAB STRATEGIC TR | 18,651 | $553K | 0.1% | $29.65 | $27.25 | +8.5% | FUNDAMENTAL EMER | 808524730 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,254 | $535K | 0.1% | $164.28 | $144.56 | +13.6% | S&P500 EQL WGT | 46137V357 |
| VOO | VANGUARD INDEX FDS | 1,063 | $533K | 0.1% | $501.75 | $409.93 | +22.0% | S&P 500 ETF SHS | 922908363 |
| SCHH | SCHWAB STRATEGIC TR | 26,109 | $525K | 0.1% | $20.12 | $19.69 | +1.4% | US REIT ETF | 808524847 |
| CVX | CHEVRON CORP NEW | 3,236 | $506K | 0.1% | $156.43 * | $103.45 | +41.5% | COM | 166764100 |
| ITM | VANECK ETF TRUST | 10,500 | $481K | 0.1% | $45.84 | $46.57 | -1.6% | INTRMDT MUNI ETF | 92189H201 |
| DHR | DANAHER CORPORATION | 1,903 | $475K | 0.1% | $249.86 | $250.27 | -1.0% | COM | 235851102 |
| IBDS | ISHARES TR | 19,430 | $461K | 0.1% | $23.73 | $23.34 | +1.7% | IBONDS 27 ETF | 46435UAA9 |
| IBDR | ISHARES TR | 19,330 | $460K | 0.1% | $23.82 | $23.41 | +1.7% | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 18,500 | $460K | 0.1% | $24.86 | $24.37 | — | IBONDS DEC25 ETF | 46434VBD1 |
| JNJ | JOHNSON & JOHNSON | 3,142 | $459K | 0.1% | $146.16 * | $135.28 | +3.2% | COM | 478160104 |
| PEP | PEPSICO INC | 2,760 | $455K | 0.1% | $164.93 * | $145.03 | +7.6% | COM | 713448108 |
| STZ | CONSTELLATION BRANDS INC | 1,606 | $413K | 0.1% | $257.28 * | $139.93 | +77.8% | CL A | 21036P108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 8,169 | $412K | 0.1% | $50.47 | $50.31 | +0.3% | ULTRA SHRT INC | 46641Q837 |
| IBDW | ISHARES TR | 20,000 | $406K | 0.1% | $20.29 | $20.44 | -0.7% | IBONDS DEC 2031 | 46436E486 |
| TRGP | TARGA RES CORP | 3,106 | $400K | 0.1% | $128.78 * | $22.34 | +458.2% | COM | 87612G101 |
| PG | PROCTER AND GAMBLE CO | 2,226 | $367K | 0.1% | $164.93 * | $120.98 | +31.2% | COM | 742718109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,750 | $360K | 0.1% | $62.65 | $61.26 | +2.3% | COM | 169656105 |
| LUV | SOUTHWEST AIRLS CO | 12,132 | $349K | 0.1% | $28.78 * | $42.92 | -35.5% | COM | 844741108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 18,913 | $338K | 0.1% | $17.86 | $18.07 | — | UNIT LTD PARTN | 726503105 |
| IBDU | ISHARES TR | 14,550 | $330K | 0.1% | $22.67 | $22.60 | +0.3% | IBONDS DEC 29 | 46436E205 |
| WMB | WILLIAMS COS INC | 7,741 | $329K | 0.1% | $42.50 * | $21.53 | +87.2% | COM | 969457100 |
| TJX | TJX COS INC NEW | 2,896 | $319K | 0.1% | $110.09 | $98.66 | +9.5% | COM | 872540109 |
| F | FORD MTR CO DEL | 25,186 | $316K | 0.1% | $12.54 * | $13.27 | -14.5% | COM | 345370860 |
| INTU | INTUIT | 474 | $312K | 0.1% | $657.21 | $614.24 | +6.0% | COM | 461202103 |
| MRNA | MODERNA INC | 2,601 | $309K | 0.1% | $118.75 | $85.44 | +39.0% | COM | 60770K107 |
| MPLX | MPLX LP | 7,070 | $301K | 0.0% | $42.59 | $29.24 | — | COM UNIT REP LTD | 55336V100 |
| AGG | ISHARES TR | 3,075 | $298K | 0.0% | $97.05 | $101.53 | -4.4% | CORE US AGGBD ET | 464287226 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,654 | $286K | 0.0% | $172.95 * | $107.86 | +53.7% | COM | 459200101 |
| GLDM | WORLD GOLD TR | 6,188 | $285K | 0.0% | $46.09 | $37.56 | +22.7% | SPDR GLD MINIS | 98149E303 |
| IGIB | ISHARES TR | 5,018 | $257K | 0.0% | $51.26 | $54.25 | -5.5% | ISHS 5-10YR INVT | 464288638 |
| HCA | HCA HEALTHCARE INC | 788 | $253K | 0.0% | $321.45 | $97.10 | +227.2% | COM | 40412C101 |
| ACWV | ISHARES INC | 2,416 | $253K | 0.0% | $104.64 | $98.32 | +6.4% | MSCI GBL MIN VOL | 464286525 |
| ETN | EATON CORP PLC | 790 | $248K | 0.0% | $313.55 | $317.31 | -2.8% | SHS | G29183103 |
| — | CROSSFIRST BANKSHARES INC | 17,374 | $244K | 0.0% | $14.02 | $13.79 | — | COM | 22766M109 |
| ACN | ACCENTURE PLC IRELAND | 775 | $235K | 0.0% | $303.41 * | $299.34 | -0.9% | SHS CLASS A | G1151C101 |
| ROP | ROPER TECHNOLOGIES INC | 406 | $229K | 0.0% | $563.66 | $533.24 | +4.6% | COM | 776696106 |
| KMI | KINDER MORGAN INC DEL | 11,483 | $228K | 0.0% | $19.87 * | $11.48 | +61.7% | COM | 49456B101 |
| AMAT | APPLIED MATLS INC | 953 | $225K | 0.0% | $235.99 | $211.43 | +10.0% | COM | 038222105 |
| IEV | ISHARES TR | 4,086 | $224K | 0.0% | $54.76 | $44.15 | +24.0% | EUROPE ETF | 464287861 |
| VO | VANGUARD INDEX FDS | 916 | $222K | 0.0% | $241.98 * | $60.77 | -0.4% | MID CAP ETF | 922908629 |
| PFE | PFIZER INC | 7,776 | $218K | 0.0% | $27.98 * | $24.77 | +2.3% | COM | 717081103 |
| BX | BLACKSTONE INC | 1,749 | $217K | 0.0% | $123.82 * | $68.99 | +72.2% | COM | 09260D107 |
| RWR | SPDR SER TR | 2,302 | $214K | 0.0% | $93.10 | $92.46 | +0.7% | DJ REIT ETF | 78464A607 |
| HESM | HESS MIDSTREAM LP | 5,802 | $211K | 0.0% | $36.44 * | $30.60 | +3.9% | CL A SHS | 428103105 |
| NEE | NEXTERA ENERGY INC | 2,984 | $211K | 0.0% | $70.81 * | $67.61 | +0.2% | COM | 65339F101 |
| — | VERITEX HLDGS INC | 10,000 | $211K | 0.0% | $21.09 | $26.57 | — | COM | 923451108 |
| MCD | MCDONALDS CORP | 819 | $209K | 0.0% | $254.96 * | $200.84 | +22.5% | COM | 580135101 |
| SHW | SHERWIN WILLIAMS CO | 695 | $207K | 0.0% | $298.43 | $305.10 | -3.4% | COM | 824348106 |
| BA | BOEING CO | 1,132 | $206K | 0.0% | $182.01 | $246.32 | -26.1% | COM | 097023105 |
| ZTS | ZOETIS INC | 1,176 | $204K | 0.0% | $173.36 | $163.36 | +4.2% | CL A | 98978V103 |
| SPYD | SPDR SER TR | 5,036 | $203K | 0.0% | $40.23 | $31.80 | +26.5% | PRTFLO S&P500 HI | 78468R788 |
| AIV | APARTMENT INVT & MGMT CO | 10,000 | $82,900 | 0.0% | $8.29 | $6.40 | — | CL A | 03748R747 |
| TSHA | TAYSHA GENE THERAPIES INC | 20,000 | $44,800 | 0.0% | $2.24 | $1.87 | +19.9% | COM SHS | 877619106 |
| TOI | THE ONCOLOGY INSTITUTE INC | 27,980 | $12,871 | 0.0% | $0.46 | $1.90 | -75.8% | COM | 68236X100 |