Location: The Woodlands, TX
CIK: 0001510870 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 20, 2021
Total Value: $203M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 181,020 | $16.83M | 8.3% | $48.05 | — | US BRD MKT ETF | 808524102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 127,000 | $16.75M | 8.2% | $101.81 | — | S&P500 EQL WGT | 46137V357 |
| SPY | SPDR S&P 500 ETF TR | 27,707 | $10.49M | 5.2% | $249.96 | — | TR UNIT | 78462F103 |
| SHY | ISHARES TR | 87,461 | $7.555M | 3.7% | $84.43 | — | 1 3 YR TREAS BD | 464287457 |
| SCHO | SCHWAB STRATEGIC TR | 137,869 | $7.085M | 3.5% | $50.45 | — | SHT TM US TRES | 808524862 |
| AAPL | APPLE INC | 47,523 | $6.075M | 3.0% | $83.41 | +40.3% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 122,280 | $5.972M | 2.9% | $50.80 | -40.2% | COM | 30231G102 |
| — | ALLEGIANCE BANCSHARES INC | 155,402 | $5.713M | 2.8% | $23.92 | — | COM | 01748H107 |
| MINT | PIMCO ETF TR | 49,277 | $5.031M | 2.5% | $101.65 | — | ENHAN SHRT MA AC | 72201R833 |
| VV | VANGUARD INDEX FDS | 26,970 | $4.802M | 2.4% | $115.81 | — | LARGE CAP ETF | 922908637 |
| VTI | VANGUARD INDEX FDS | 23,395 | $4.652M | 2.3% | $150.17 | — | TOTAL STK MKT | 922908769 |
| TOTL | SSGA ACTIVE ETF TR | 75,780 | $3.728M | 1.8% | $49.01 | — | SPDR TR TACTIC | 78467V848 |
| COST | COSTCO WHSL CORP NEW | 8,868 | $3.144M | 1.5% | $107.14 | +224.3% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 17,467 | $3.009M | 1.5% | $83.50 | +67.9% | COM | 254687106 |
| TJX | TJX COS INC NEW | 43,937 | $2.952M | 1.5% | $36.26 | +55.7% | COM | 872540109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,513 | $2.9M | 1.4% | $308.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| IJR | ISHARES TR | 28,319 | $2.846M | 1.4% | $87.10 | — | CORE S&P SCP ETF | 464287804 |
| JNJ | JOHNSON & JOHNSON | 16,955 | $2.76M | 1.4% | $68.56 | +86.0% | COM | 478160104 |
| AMZN | AMAZON COM INC | 874 | $2.728M | 1.3% | $50.71 | +214.7% | COM | 023135106 |
| XLI | SELECT SECTOR SPDR TR | 29,031 | $2.587M | 1.3% | $48.60 | — | SBI INT-INDS | 81369Y704 |
| PFE | PFIZER INC | 69,546 | $2.554M | 1.3% | $18.64 | +53.6% | COM | 717081103 |
| SHV | ISHARES TR | 23,040 | $2.546M | 1.3% | $110.59 | — | SHORT TREAS BD | 464288679 |
| GOOGL | ALPHABET INC | 1,395 | $2.489M | 1.2% | $38.46 | +117.1% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 43,185 | $2.464M | 1.2% | $31.19 | +41.0% | COM | 92343V104 |
| NEAR | ISHARES U S ETF TR | 45,816 | $2.301M | 1.1% | $49.87 | — | BLACKROCK ST MAT | 46431W507 |
| VXUS | VANGUARD STAR FDS | 34,336 | $2.145M | 1.1% | $50.75 | — | VG TL INTL STK F | 921909768 |
| KO | COCA COLA CO | 43,751 | $2.122M | 1.0% | $34.92 | +26.7% | COM | 191216100 |
| UPS | UNITED PARCEL SERVICE INC | 12,401 | $1.938M | 1.0% | $78.36 | +74.7% | CL B | 911312106 |
| HD | HOME DEPOT INC | 7,049 | $1.926M | 0.9% | $113.52 | +113.6% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 13,070 | $1.804M | 0.9% | $63.14 | +55.4% | COM | 46625H100 |
| T | AT&T INC | 62,000 | $1.795M | 0.9% | $15.42 | -0.3% | COM | 00206R102 |
| DOW | DOW INC | 30,425 | $1.751M | 0.9% | $33.20 | +17.6% | COM | 260557103 |
| BAC | BK OF AMERICA CORP | 53,169 | $1.742M | 0.9% | $16.56 | +42.8% | COM | 060505104 |
| NKE | NIKE INC | 11,932 | $1.662M | 0.8% | $47.34 | +160.3% | CL B | 654106103 |
| CVX | CHEVRON CORP NEW | 17,543 | $1.658M | 0.8% | $71.75 | -9.4% | COM | 166764100 |
| PEP | PEPSICO INC | 11,417 | $1.622M | 0.8% | $80.97 | +49.7% | COM | 713448108 |
| BA | BOEING CO | 6,491 | $1.368M | 0.7% | $158.27 | +21.5% | COM | 097023105 |
| UNP | UNION PAC CORP | 6,310 | $1.358M | 0.7% | $92.98 | +91.5% | COM | 907818108 |
| MMM | 3M CO | 7,851 | $1.328M | 0.7% | $100.48 | +17.0% | COM | 88579Y101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,291 | $1.311M | 0.6% | $124.77 | — | DIV APP ETF | 921908844 |
| GOOG | ALPHABET INC | 716 | $1.282M | 0.6% | $36.35 | +130.4% | CAP STK CL C | 02079K107 |
| INTC | INTEL CORP | 21,184 | $1.228M | 0.6% | $32.93 | +33.7% | COM | 458140100 |
| PAYX | PAYCHEX INC | 13,607 | $1.202M | 0.6% | $39.64 | +94.1% | COM | 704326107 |
| LMT | LOCKHEED MARTIN CORP | 3,483 | $1.19M | 0.6% | $207.78 | +53.5% | COM | 539830109 |
| XLF | SELECT SECTOR SPDR TR | 37,956 | $1.177M | 0.6% | $22.38 | — | SBI INT-FINL | 81369Y605 |
| PRU | PRUDENTIAL FINL INC | 13,858 | $1.176M | 0.6% | $60.00 | -6.1% | COM | 744320102 |
| BIL | SPDR SER TR | 12,773 | $1.169M | 0.6% | $91.54 | — | SPDR BLOOMBERG | 78468R663 |
| FDX | FEDEX CORP | 4,629 | $1.155M | 0.6% | $151.20 | +66.1% | COM | 31428X106 |
| BSV | VANGUARD BD INDEX FDS | 13,722 | $1.136M | 0.6% | $80.18 | — | SHORT TRM BOND | 921937827 |
| ABBV | ABBVIE INC | 10,022 | $1.124M | 0.6% | $65.02 | +21.4% | COM | 00287Y109 |
| DEO | DIAGEO PLC | 6,958 | $1.112M | 0.5% | $106.27 | — | SPON ADR NEW | 25243Q205 |
| IUSG | ISHARES TR | 12,344 | $1.098M | 0.5% | $69.05 | — | CORE S&P US GWT | 464287671 |
| AMGN | AMGEN INC | 4,410 | $1.095M | 0.5% | $131.73 | +49.0% | COM | 031162100 |
| CVS | CVS HEALTH CORP | 14,404 | $1.086M | 0.5% | $62.19 | -11.2% | COM | 126650100 |
| HON | HONEYWELL INTL INC | 5,142 | $1.063M | 0.5% | $89.43 | +83.1% | COM | 438516106 |
| QQQ | INVESCO QQQ TR | 3,283 | $1.039M | 0.5% | $190.35 | — | UNIT SER 1 | 46090E103 |
| SCHF | SCHWAB STRATEGIC TR | 26,771 | $993K | 0.5% | $31.18 | — | INTL EQTY ETF | 808524805 |
| WMT | WALMART INC | 6,653 | $954K | 0.5% | $30.93 | +46.3% | COM | 931142103 |
| IUSV | ISHARES TR | 14,807 | $947K | 0.5% | $61.59 | — | CORE S&P US VLU | 464287663 |
| CSCO | CISCO SYS INC | 20,259 | $916K | 0.5% | $32.46 | +8.7% | COM | 17275R102 |
| IWM | ISHARES TR | 4,119 | $879K | 0.4% | $144.17 | — | RUSSELL 2000 ETF | 464287655 |
| MRK | MERCK & CO. INC | 10,508 | $874K | 0.4% | $59.22 | +9.5% | COM | 58933Y105 |
| XLK | SELECT SECTOR SPDR TR | 6,550 | $845K | 0.4% | $48.98 | — | TECHNOLOGY | 81369Y803 |
| SBUX | STARBUCKS CORP | 8,064 | $827K | 0.4% | $66.57 | +27.9% | COM | 855244109 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,945 | $816K | 0.4% | $42.06 | — | COM | 931427108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,009 | $775K | 0.4% | $93.06 | +0.4% | COM | 459200101 |
| MSFT | MICROSOFT CORP | 3,502 | $758K | 0.4% | $135.63 | +51.9% | COM | 594918104 |
| C | CITIGROUP INC | 11,855 | $755K | 0.4% | $48.71 | -13.0% | COM NEW | 172967424 |
| VIGI | VANGUARD WHITEHALL FDS | 8,803 | $732K | 0.4% | $64.69 | — | INTL DVD ETF | 921946810 |
| KMB | KIMBERLY-CLARK CORP | 5,504 | $725K | 0.4% | $94.11 | +23.2% | COM | 494368103 |
| — | WISDOMTREE TR | 28,357 | $712K | 0.4% | $25.07 | — | FLOATNG RAT TREA | 97717X628 |
| VYM | VANGUARD WHITEHALL FDS | 6,749 | $642K | 0.3% | $88.85 | — | HIGH DIV YLD | 921946406 |
| SCHA | SCHWAB STRATEGIC TR | 6,618 | $640K | 0.3% | $70.63 | — | US SML CAP ETF | 808524607 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,705 | $634K | 0.3% | $155.50 | +41.6% | CL B NEW | 084670702 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 12,984 | $631K | 0.3% | $37.61 | — | FTSE DEV MKT ETF | 921943858 |
| V | VISA INC | 2,900 | $585K | 0.3% | $185.31 | +6.4% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 2,743 | $574K | 0.3% | $175.87 | +9.9% | COM | 580135101 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 11,100 | $564K | 0.3% | $50.72 | — | ULTRA SHRT INC | 46641Q837 |
| KHC | KRAFT HEINZ CO | 16,955 | $549K | 0.3% | $25.85 | -1.1% | COM | 500754106 |
| PG | PROCTER AND GAMBLE CO | 4,104 | $548K | 0.3% | $101.53 | +21.3% | COM | 742718109 |
| TGT | TARGET CORP | 2,884 | $543K | 0.3% | $95.82 | +51.2% | COM | 87612E106 |
| BND | VANGUARD BD INDEX FDS | 5,803 | $508K | 0.2% | $88.47 | — | TOTAL BND MRKT | 921937835 |
| — | GLAXOSMITHKLINE PLC | 12,754 | $492K | 0.2% | $46.74 | — | SPONSORED ADR | 37733W105 |
| VOO | VANGUARD INDEX FDS | 1,382 | $481K | 0.2% | $290.41 | — | S&P 500 ETF SHS | 922908363 |
| CLX | CLOROX CO DEL | 2,385 | $469K | 0.2% | $95.92 | +83.9% | COM | 189054109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,900 | $461K | 0.2% | $38.89 | +28.7% | COM | 110122108 |
| IP | INTERNATIONAL PAPER CO | 9,006 | $454K | 0.2% | $25.86 | +38.6% | COM | 460146103 |
| GILD | GILEAD SCIENCES INC | 6,325 | $424K | 0.2% | $55.69 | -11.4% | COM | 375558103 |
| IWO | ISHARES TR | 1,310 | $410K | 0.2% | $214.84 | — | RUS 2000 GRW ETF | 464287648 |
| IWP | ISHARES TR | 3,849 | $408K | 0.2% | $134.34 | — | RUS MD CP GR ETF | 464287481 |
| IWN | ISHARES TR | 2,746 | $393K | 0.2% | $119.70 | — | RUS 2000 VAL ETF | 464287630 |
| IWS | ISHARES TR | 3,862 | $390K | 0.2% | $91.21 | — | RUS MDCP VAL ETF | 464287473 |
| XLE | SELECT SECTOR SPDR TR | 8,675 | $378K | 0.2% | $43.57 | — | ENERGY | 81369Y506 |
| GIS | GENERAL MLS INC | 6,625 | $369K | 0.2% | $51.83 | -1.9% | COM | 370334104 |
| SJM | SMUCKER J M CO | 3,089 | $357K | 0.2% | $94.38 | +4.0% | COM NEW | 832696405 |
| DD | DUPONT DE NEMOURS INC | 4,212 | $356K | 0.2% | $25.75 | -7.9% | COM | 26614N102 |
| EMR | EMERSON ELEC CO | 3,830 | $320K | 0.2% | $43.70 | +52.9% | COM | 291011104 |
| NUE | NUCOR CORP | 5,700 | $319K | 0.2% | $48.33 | -1.9% | COM | 670346105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,782 | $295K | 0.1% | $60.65 | — | SHORT TERM TREAS | 92206C102 |
| FNDF | SCHWAB STRATEGIC TR | 9,239 | $283K | 0.1% | $26.52 | — | SCHWB FDT INT LG | 808524755 |
| CAT | CATERPILLAR INC | 1,427 | $277K | 0.1% | $113.38 | +35.8% | COM | 149123101 |
| SCHD | SCHWAB STRATEGIC TR | 4,007 | $266K | 0.1% | $61.52 | — | US DIVIDEND EQ | 808524797 |
| AGG | ISHARES TR | 2,256 | $265K | 0.1% | $117.46 | — | CORE US AGGBD ET | 464287226 |
| EEM | ISHARES TR | 4,625 | $256K | 0.1% | $42.86 | — | MSCI EMG MKT ETF | 464287234 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,985 | $248K | 0.1% | $79.70 | — | SHRT TRM CORP BD | 92206C409 |
| FFIN | FIRST FINL BANKSHARES | 6,075 | $244K | 0.1% | $23.98 | +23.9% | COM | 32020R109 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 9,735 | $239K | 0.1% | $16.45 | — | SELCT INTL ETF | 23908L405 |
| VUG | VANGUARD INDEX FDS | 930 | $235K | 0.1% | $237.63 | — | GROWTH ETF | 922908736 |
| PGX | INVESCO EXCH TRADED FD TR II | 14,550 | $218K | 0.1% | $15.00 | — | PFD ETF | 46138E511 |
| RKT | ROCKET COS INC | 11,110 | $217K | 0.1% | $19.59 | -9.5% | COM CL A | 77311W101 |
| IWF | ISHARES TR | 901 | $217K | 0.1% | $226.42 | — | RUS 1000 GRW ETF | 464287614 |
| ABT | ABBOTT LABS | 1,930 | $217K | 0.1% | $92.49 | +7.3% | COM | 002824100 |
| VTV | VANGUARD INDEX FDS | 1,673 | $205K | 0.1% | $122.53 | — | VALUE ETF | 922908744 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 8,200 | $203K | 0.1% | $24.76 | — | COM | 401664107 |
| — | DNP SELECT INCOME FD INC | 15,750 | $162K | 0.1% | $10.29 | — | COM | 23325P104 |
| — | NUVEEN MUN VALUE FD INC | 10,000 | $112K | 0.1% | $10.90 | — | COM | 670928100 |