Location: The Woodlands, TX
CIK: 0001510870 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 24, 2022
Total Value: $212M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 126,137 | $16.76M | 7.9% | $132.87 * | $101.89 | +24.9% | S&P500 EQL WGT | 46137V357 |
| SCHB | SCHWAB STRATEGIC TR | 325,193 | $14.28M | 6.7% | $43.90 * | $12.71 | +10.1% | US BRD MKT ETF | 808524102 |
| XOM | EXXON MOBIL CORP | 112,800 | $11.94M | 5.6% | $105.86 * | $51.00 | +53.2% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 26,403 | $9.882M | 4.7% | $374.28 * | $252.63 | +41.4% | TR UNIT | 78462F103 |
| SHY | ISHARES TR | 87,123 | $7.052M | 3.3% | $80.94 | $84.57 | -4.0% | 1 3 YR TREAS BD | 464287457 |
| AAPL | APPLE INC | 45,554 | $6.709M | 3.2% | $147.28 * | $83.41 | +62.9% | COM | 037833100 |
| SCHO | SCHWAB STRATEGIC TR | 124,161 | $5.968M | 2.8% | $48.07 * | $25.24 | -4.4% | SHT TM US TRES | 808524862 |
| — | CBTX INC | 203,038 | $5.766M | 2.7% | $28.40 | $28.40 | — | COM | 12481V104 |
| VTI | VANGUARD INDEX FDS | 30,390 | $5.698M | 2.7% | $187.50 * | $162.56 | +10.4% | TOTAL STK MKT | 922908769 |
| VV | VANGUARD INDEX FDS | 27,890 | $4.767M | 2.2% | $170.92 * | $119.76 | +36.6% | LARGE CAP ETF | 922908637 |
| SHV | ISHARES TR | 42,214 | $4.641M | 2.2% | $109.94 | $110.32 | -0.3% | SHORT TREAS BD | 464288679 |
| COST | COSTCO WHSL CORP NEW | 8,199 | $3.921M | 1.9% | $478.23 * | $107.14 | +322.3% | COM | 22160K105 |
| MINT | PIMCO ETF TR | 31,598 | $3.112M | 1.5% | $98.49 | $101.41 | -2.5% | ENHAN SHRT MA AC | 72201R833 |
| CVX | CHEVRON CORP NEW | 17,306 | $2.997M | 1.4% | $173.18 * | $72.39 | +73.6% | COM | 166764100 |
| PFE | PFIZER INC | 65,724 | $2.954M | 1.4% | $44.95 * | $18.92 | +92.8% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 16,843 | $2.842M | 1.3% | $168.73 * | $70.86 | +109.1% | COM | 478160104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,546 | $2.76M | 1.3% | $421.63 * | $306.28 | +31.1% | UTSER1 S&PDCRP | 78467Y107 |
| TJX | TJX COS INC NEW | 39,446 | $2.667M | 1.3% | $67.61 * | $36.26 | +63.7% | COM | 872540109 |
| GOOGL | ALPHABET INC | 25,622 | $2.591M | 1.2% | $101.12 * | $106.46 | -10.8% | CAP STK CL A | 02079K305 |
| IJR | ISHARES TR | 27,989 | $2.582M | 1.2% | $92.25 * | $66.04 | +32.0% | CORE S&P SCP ETF | 464287804 |
| XLI | SELECT SECTOR SPDR TR | 27,290 | $2.42M | 1.1% | $88.68 * | $48.49 | +70.9% | SBI INT-INDS | 81369Y704 |
| KO | COCA COLA CO | 42,165 | $2.36M | 1.1% | $55.97 * | $34.92 | +45.5% | COM | 191216100 |
| AMZN | AMAZON COM INC | 19,116 | $2.281M | 1.1% | $119.32 * | $121.94 | -7.3% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 7,539 | $2.076M | 1.0% | $275.37 * | $274.54 | -2.7% | UNIT SER 1 | 46090E103 |
| UPS | UNITED PARCEL SERVICE INC | 12,147 | $2.011M | 0.9% | $165.56 * | $81.77 | +68.0% | CL B | 911312106 |
| PEP | PEPSICO INC | 11,566 | $2.002M | 0.9% | $173.09 * | $83.25 | +76.5% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 54,169 | $1.915M | 0.9% | $35.35 * | $33.30 | -8.4% | COM | 92343V104 |
| IVOL | KRANESHARES TR | 83,221 | $1.912M | 0.9% | $22.97 * | $28.39 | -21.9% | QUADRTC INT RT | 500767736 |
| HD | HOME DEPOT INC | 6,759 | $1.862M | 0.9% | $275.48 * | $120.47 | +111.0% | COM | 437076102 |
| DIS | DISNEY WALT CO | 17,179 | $1.753M | 0.8% | $102.04 * | $84.64 | +8.9% | COM | 254687106 |
| USFR | WISDOMTREE TR | 34,054 | $1.715M | 0.8% | $50.36 | $50.34 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| VXUS | VANGUARD STAR FDS | 35,931 | $1.69M | 0.8% | $47.03 * | $51.17 | -10.6% | VG TL INTL STK F | 921909768 |
| JPM | JPMORGAN CHASE & CO | 13,707 | $1.675M | 0.8% | $122.20 * | $69.88 | +37.7% | COM | 46625H100 |
| TOTL | SSGA ACTIVE ETF TR | 41,082 | $1.61M | 0.8% | $39.19 * | $48.50 | -17.2% | SPDR TR TACTIC | 78467V848 |
| LMT | LOCKHEED MARTIN CORP | 3,512 | $1.597M | 0.8% | $454.73 * | $213.57 | +65.7% | COM | 539830109 |
| ABBV | ABBVIE INC | 10,845 | $1.595M | 0.8% | $147.07 * | $68.20 | +74.5% | COM | 00287Y109 |
| DOW | DOW INC | 32,696 | $1.532M | 0.7% | $46.86 * | $34.45 | +5.2% | COM | 260557103 |
| BAC | BK OF AMERICA CORP | 43,785 | $1.53M | 0.7% | $34.94 * | $16.74 | +65.8% | COM | 060505104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,778 | $1.526M | 0.7% | $141.58 * | $124.99 | +8.1% | DIV APP ETF | 921908844 |
| INFL | LISTED FD TR | 49,541 | $1.456M | 0.7% | $29.39 * | $29.01 | -4.1% | HORIZON KINETICS | 53656F623 |
| PAYX | PAYCHEX INC | 12,632 | $1.417M | 0.7% | $112.18 * | $40.47 | +151.4% | COM | 704326107 |
| AMGN | AMGEN INC | 5,588 | $1.408M | 0.7% | $251.97 * | $145.99 | +39.3% | COM | 031162100 |
| MRK | MERCK & CO INC | 14,439 | $1.381M | 0.7% | $95.64 * | $60.88 | +28.2% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 12,704 | $1.289M | 0.6% | $101.46 * | $106.99 | -10.8% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 9,399 | $1.286M | 0.6% | $136.82 * | $34.83 | +19.2% | COM | 931142103 |
| UNP | UNION PAC CORP | 6,737 | $1.284M | 0.6% | $190.59 * | $102.83 | +75.5% | COM | 907818108 |
| BIL | SPDR SER TR | 13,893 | $1.272M | 0.6% | $91.56 | $91.48 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| CVS | CVS HEALTH CORP | 13,054 | $1.21M | 0.6% | $92.69 * | $62.55 | +35.1% | COM | 126650100 |
| NEAR | ISHARES U S ETF TR | 24,451 | $1.202M | 0.6% | $49.16 | $50.00 | -1.5% | BLACKROCK ST MAT | 46431W507 |
| MSFT | MICROSOFT CORP | 4,694 | $1.137M | 0.5% | $242.22 * | $163.16 | +39.0% | COM | 594918104 |
| XLF | SELECT SECTOR SPDR TR | 34,257 | $1.103M | 0.5% | $32.20 * | $18.95 | +60.2% | FINANCIAL | 81369Y605 |
| KHC | KRAFT HEINZ CO | 29,745 | $1.047M | 0.5% | $35.20 * | $28.31 | +0.4% | COM | 500754106 |
| DEO | DIAGEO PLC | 6,353 | $1.043M | 0.5% | $164.17 * | $107.92 | +57.4% | SPON ADR NEW | 25243Q205 |
| HON | HONEYWELL INTL INC | 5,623 | $1.028M | 0.5% | $182.82 * | $102.94 | +42.6% | COM | 438516106 |
| BA | BOEING CO | 7,183 | $1.015M | 0.5% | $141.31 * | $165.50 | -26.8% | COM | 097023105 |
| NKE | NIKE INC | 11,147 | $986K | 0.5% | $88.45 * | $50.42 | +55.8% | CL B | 654106103 |
| IWM | ISHARES TR | 5,535 | $956K | 0.5% | $172.72 * | $162.39 | +1.6% | RUSSELL 2000 ETF | 464287655 |
| IUSV | ISHARES TR | 14,263 | $946K | 0.4% | $66.33 * | $60.51 | +3.5% | CORE S&P US VLU | 464287663 |
| VOO | VANGUARD INDEX FDS | 2,745 | $944K | 0.4% | $343.90 * | $331.85 | -1.1% | S&P 500 ETF SHS | 922908363 |
| XLE | SELECT SECTOR SPDR TR | 10,823 | $941K | 0.4% | $86.94 * | $21.73 | +65.7% | ENERGY | 81369Y506 |
| PRU | PRUDENTIAL FINL INC | 9,514 | $935K | 0.4% | $98.28 * | $60.29 | +21.2% | COM | 744320102 |
| IUSG | ISHARES TR | 11,255 | $934K | 0.4% | $82.99 * | $65.49 | +22.4% | CORE S&P US GWT | 464287671 |
| BSV | VANGUARD BD INDEX FDS | 12,213 | $908K | 0.4% | $74.35 | $80.38 | -6.9% | SHORT TRM BOND | 921937827 |
| CSCO | CISCO SYS INC | 20,625 | $883K | 0.4% | $42.81 * | $32.77 | +10.2% | COM | 17275R102 |
| — | ETF SER SOLUTIONS | 45,321 | $868K | 0.4% | $19.15 | $26.30 | — | NATIONWIDE NASDQ | 26922A172 |
| MMM | 3M CO | 7,416 | $866K | 0.4% | $116.77 * | $100.79 | -19.0% | COM | 88579Y101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,025 | $855K | 0.4% | $282.64 * | $172.71 | +54.6% | CL B NEW | 084670702 |
| SCHF | SCHWAB STRATEGIC TR | 28,944 | $843K | 0.4% | $29.13 * | $15.60 | -9.8% | INTL EQTY ETF | 808524805 |
| SBUX | STARBUCKS CORP | 8,975 | $795K | 0.4% | $88.58 * | $68.31 | +14.0% | COM | 855244109 |
| FDX | FEDEX CORP | 5,111 | $783K | 0.4% | $153.20 * | $165.54 | -16.5% | COM | 31428X106 |
| XLK | SELECT SECTOR SPDR TR | 5,975 | $743K | 0.4% | $124.35 * | $24.66 | +140.9% | TECHNOLOGY | 81369Y803 |
| CPB | CAMPBELL SOUP CO | 14,685 | $738K | 0.3% | $50.26 * | $40.30 | +4.2% | COM | 134429109 |
| VYM | VANGUARD WHITEHALL FDS | 7,121 | $722K | 0.3% | $101.39 * | $90.82 | +4.5% | HIGH DIV YLD | 921946406 |
| KMB | KIMBERLY-CLARK CORP | 6,314 | $720K | 0.3% | $114.03 * | $96.90 | +2.8% | COM | 494368103 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,664 | $709K | 0.3% | $34.31 | $43.25 | — | COM | 931427108 |
| T | AT&T INC | 39,745 | $680K | 0.3% | $17.11 * | $15.53 | -18.0% | COM | 00206R102 |
| GIS | GENERAL MLS INC | 8,700 | $670K | 0.3% | $77.01 * | $51.41 | +32.5% | COM | 370334104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,124 | $666K | 0.3% | $129.98 * | $95.12 | +10.6% | COM | 459200101 |
| MCD | MCDONALDS CORP | 2,576 | $656K | 0.3% | $254.66 * | $177.10 | +20.9% | COM | 580135101 |
| V | VISA INC | 3,403 | $648K | 0.3% | $190.42 * | $190.45 | -9.0% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 4,873 | $627K | 0.3% | $128.67 * | $104.70 | +11.0% | COM | 742718109 |
| SCHA | SCHWAB STRATEGIC TR | 15,527 | $614K | 0.3% | $39.54 * | $21.09 | -10.4% | US SML CAP ETF | 808524607 |
| KMI | KINDER MORGAN INC DEL | 34,891 | $611K | 0.3% | $17.51 * | $13.90 | -0.1% | COM | 49456B101 |
| CAT | CATERPILLAR INC | 3,036 | $578K | 0.3% | $190.38 * | $161.24 | -4.0% | COM | 149123101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,688 | $558K | 0.3% | $57.60 | $59.76 | -3.3% | SHORT TERM TREAS | 92206C102 |
| CLX | CLOROX CO DEL | 4,076 | $555K | 0.3% | $136.16 * | $118.79 | -3.3% | COM | 189054109 |
| GILD | GILEAD SCIENCES INC | 8,190 | $555K | 0.3% | $67.77 * | $55.49 | -0.8% | COM | 375558103 |
| C | CITIGROUP INC | 12,455 | $551K | 0.3% | $44.24 * | $49.85 | -25.9% | COM NEW | 172967424 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,329 | $529K | 0.2% | $72.18 * | $39.63 | +54.0% | COM | 110122108 |
| SLB | SCHLUMBERGER LTD | 10,098 | $509K | 0.2% | $50.41 * | $23.82 | +39.3% | COM STK | 806857108 |
| TGT | TARGET CORP | 3,105 | $494K | 0.2% | $159.10 * | $106.36 | +24.9% | COM | 87612E106 |
| SJM | SMUCKER J M CO | 3,451 | $493K | 0.2% | $142.86 * | $96.68 | +26.9% | COM NEW | 832696405 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,693 | $478K | 0.2% | $37.66 * | $38.59 | -5.8% | VAN FTSE DEV MKT | 921943858 |
| LAND | GLADSTONE LD CORP | 23,530 | $458K | 0.2% | $19.46 | $24.05 | — | COM | 376549101 |
| BND | VANGUARD BD INDEX FDS | 6,043 | $420K | 0.2% | $69.50 * | $87.30 | -18.3% | TOTAL BND MRKT | 921937835 |
| INTC | INTEL CORP | 15,265 | $412K | 0.2% | $26.99 * | $34.07 | -28.0% | COM | 458140100 |
| VOE | VANGUARD INDEX FDS | 3,211 | $408K | 0.2% | $127.06 * | $128.04 | -4.9% | MCAP VL IDXVIP | 922908512 |
| COP | CONOCOPHILLIPS | 3,146 | $392K | 0.2% | $124.60 * | $49.91 | +84.1% | COM | 20825C104 |
| EQAL | INVESCO EXCH TRADED FD TR II | 10,000 | $384K | 0.2% | $38.40 * | $41.50 | -11.0% | RUSEL 1000 EQL | 46138E420 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,885 | $372K | 0.2% | $24.99 | $26.33 | — | COM | 293792107 |
| LLY | LILLY ELI & CO | 1,085 | $370K | 0.2% | $341.01 * | $186.30 | +69.0% | COM | 532457108 |
| — | KELLOGG CO | 4,690 | $339K | 0.2% | $72.28 * | $51.55 | +13.5% | COM | 487836108 |
| FPI | FARMLAND PARTNERS INC | 24,245 | $325K | 0.2% | $13.40 | $13.06 | — | COM | 31154R109 |
| IP | INTERNATIONAL PAPER CO | 9,652 | $319K | 0.2% | $33.05 * | $27.20 | +0.4% | COM | 460146103 |
| SCHD | SCHWAB STRATEGIC TR | 4,409 | $309K | 0.1% | $70.08 * | $20.90 | +5.9% | US DIVIDEND EQ | 808524797 |
| EMR | EMERSON ELEC CO | 3,608 | $300K | 0.1% | $83.15 * | $45.70 | +50.1% | COM | 291011104 |
| IWN | ISHARES TR | 2,043 | $279K | 0.1% | $136.56 * | $124.78 | +3.3% | RUS 2000 VAL ETF | 464287630 |
| IWS | ISHARES TR | 2,580 | $257K | 0.1% | $99.61 * | $90.54 | +6.1% | RUS MDCP VAL ETF | 464287473 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,386 | $250K | 0.1% | $73.83 | $80.65 | -7.9% | SHRT TRM CORP BD | 92206C409 |
| IWP | ISHARES TR | 3,049 | $246K | 0.1% | $80.68 * | $82.68 | -5.1% | RUS MD CP GR ETF | 464287481 |
| FFIN | FIRST FINL BANKSHARES INC | 6,276 | $245K | 0.1% | $39.04 | $25.71 | +51.4% | COM | 32020R109 |
| GLD | SPDR GOLD TR | 1,565 | $241K | 0.1% | $153.99 | $168.43 | -8.2% | GOLD SHS | 78463V107 |
| PYPL | PAYPAL HLDGS INC | 2,845 | $239K | 0.1% | $84.01 * | $248.60 | -65.5% | COM | 70450Y103 |
| NVDA | NVIDIA CORPORATION | 1,807 | $225K | 0.1% | $124.52 * | $22.55 | -46.2% | COM | 67066G104 |
| WYNN | WYNN RESORTS LTD | 3,820 | $225K | 0.1% | $58.90 * | $95.33 | -35.7% | COM | 983134107 |
| NOW | SERVICENOW INC | 620 | $224K | 0.1% | $361.29 * | $102.73 | -26.5% | COM | 81762P102 |
| GSK | GSK PLC | 6,933 | $221K | 0.1% | $31.88 * | $36.31 | -18.9% | SPONSORED ADR | 37733W204 |
| VTV | VANGUARD INDEX FDS | 1,675 | $220K | 0.1% | $131.34 * | $112.44 | +9.8% | VALUE ETF | 922908744 |
| PGX | INVESCO EXCH TRADED FD TR II | 19,720 | $219K | 0.1% | $11.11 * | $14.78 | -19.6% | PFD ETF | 46138E511 |
| FNDF | SCHWAB STRATEGIC TR | 8,223 | $216K | 0.1% | $26.27 * | $26.13 | -3.8% | SCHWB FDT INT LG | 808524755 |
| IWO | ISHARES TR | 992 | $212K | 0.1% | $213.71 * | $202.92 | +1.8% | RUS 2000 GRW ETF | 464287648 |
| ABT | ABBOTT LABS | 2,220 | $211K | 0.1% | $95.05 * | $94.52 | -3.9% | COM | 002824100 |
| VNQ | VANGUARD INDEX FDS | 2,570 | $201K | 0.1% | $78.21 * | $87.89 | -8.8% | REAL ESTATE ETF | 922908553 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 10,100 | $196K | 0.1% | $19.41 * | $22.39 | -16.4% | SHS CREATION UNI | 14019W109 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 12,550 | $191K | 0.1% | $15.22 | $23.77 | — | COM | 401664107 |
| — | NUVEEN MUN VALUE FD INC | 21,950 | $183K | 0.1% | $8.34 | $8.93 | — | COM | 670928100 |
| — | NUVEEN TAXABLE MUNICPAL INM | 11,500 | $172K | 0.1% | $14.96 | $22.59 | — | COM | 67074C103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 15,750 | $166K | 0.1% | $10.54 | $12.07 | — | COM | 670657105 |
| — | DNP SELECT INCOME FD INC | 14,175 | $148K | 0.1% | $10.44 | $10.27 | — | COM | 23325P104 |