Location: Flower Mound, TX
CIK: 0001940869 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Aug 5, 2022
Total Value: $447M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 86,935 | $41.47M | 9.3% | $476.99 | $460.85 | +3.5% | CORE S&P500 ETF | 464287200 |
| IUSV | ISHARES TR | 513,325 | $39.19M | 8.8% | $76.34 | $74.17 | +2.9% | CORE S&P US VLU | 464287663 |
| IEFA | ISHARES TR | 390,783 | $29.17M | 6.5% | $74.64 | $75.15 | -0.7% | CORE MSCI EAFE | 46432F842 |
| AGG | ISHARES TR | 218,393 | $24.91M | 5.6% | $114.08 | $114.40 | -0.3% | CORE US AGGBD ET | 464287226 |
| ISTB | ISHARES TR | 462,482 | $23.32M | 5.2% | $50.43 | $50.64 | -0.4% | CORE 1 5 YR USD | 46432F859 |
| FVD | FIRST TR VALUE LINE DIVID IN | 476,727 | $20.52M | 4.6% | $43.04 | $41.38 | +4.0% | SHS | 33734H106 |
| IEMG | ISHARES INC | 267,982 | $16.04M | 3.6% | $59.86 | $61.70 | -3.0% | CORE MSCI EMKT | 46434G103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 290,715 | $15.06M | 3.4% | $51.79 | $50.44 | +2.7% | RISNG DIVD ACHIV | 33738R506 |
| IAGG | ISHARES TR | 241,744 | $13.18M | 2.9% | $54.53 | $55.07 | -1.0% | CORE INTL AGGR | 46435G672 |
| SLQD | ISHARES TR | 243,262 | $12.42M | 2.8% | $51.05 | $51.25 | -0.4% | 0-5YR INVT GR CP | 46434V100 |
| HDV | ISHARES TR | 118,085 | $11.93M | 2.7% | $100.99 * | $19.61 | +3.0% | CORE HIGH DV ETF | 46429B663 |
| VO | VANGUARD INDEX FDS | 36,551 | $9.312M | 2.1% | $254.77 * | $62.68 | +1.6% | MID CAP ETF | 922908629 |
| IYF | ISHARES TR | 105,788 | $9.171M | 2.1% | $86.69 | $87.09 | -0.5% | U.S. FINLS ETF | 464287788 |
| AAPL | APPLE INC | 47,829 | $8.493M | 1.9% | $177.57 * | $154.71 | +12.4% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 36,290 | $8.202M | 1.8% | $226.01 | $227.23 | -0.5% | SMALL CP ETF | 922908751 |
| GOOGL | ALPHABET INC | 2,804 | $8.123M | 1.8% | $2896.93 * | $142.94 | +0.6% | CAP STK CL A | 02079K305 |
| IEI | ISHARES TR | 50,406 | $6.486M | 1.5% | $128.68 | $129.11 | -0.3% | 3 7 YR TREAS BD | 464288661 |
| — | PIONEER NAT RES CO | 33,763 | $6.141M | 1.4% | $181.89 | $181.89 | — | COM | 723787107 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 108,250 | $5.761M | 1.3% | $53.22 | $53.34 | -0.2% | TCW OPPORTUNIS | 33740F805 |
| IQV | IQVIA HLDGS INC | 20,236 | $5.709M | 1.3% | $282.12 | $259.51 | +8.7% | COM | 46266C105 |
| AMZN | AMAZON COM INC | 1,670 | $5.568M | 1.2% | $3334.13 * | $171.15 | -2.6% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 16,434 | $5.527M | 1.2% | $336.31 * | $313.41 | +3.8% | COM | 594918104 |
| SYF | SYNCHRONY FINANCIAL | 116,652 | $5.411M | 1.2% | $46.39 * | $43.70 | -3.4% | COM | 87165B103 |
| HAL | HALLIBURTON CO | 223,525 | $5.112M | 1.1% | $22.87 * | $21.79 | -3.3% | COM | 406216101 |
| HD | HOME DEPOT INC | 11,935 | $4.953M | 1.1% | $415.00 * | $343.18 | +9.3% | COM | 437076102 |
| EW | EDWARDS LIFESCIENCES CORP | 36,061 | $4.672M | 1.0% | $129.56 | $116.64 | +11.1% | COM | 28176E108 |
| JPM | JPMORGAN CHASE & CO | 27,809 | $4.404M | 1.0% | $158.37 * | $147.83 | -3.6% | COM | 46625H100 |
| AXP | AMERICAN EXPRESS CO | 25,651 | $4.197M | 0.9% | $163.62 * | $161.79 | -4.0% | COM | 025816109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 30,028 | $4.107M | 0.9% | $136.77 * | $125.37 | +3.5% | COM | 45866F104 |
| EWJ | ISHARES INC | 60,997 | $4.084M | 0.9% | $66.95 | $68.34 | -2.0% | MSCI JPN ETF NEW | 46434G822 |
| WMT | WALMART INC | 26,661 | $3.858M | 0.9% | $144.71 * | $45.18 | +1.3% | COM | 931142103 |
| NXPI | NXP SEMICONDUCTORS N V | 16,619 | $3.785M | 0.8% | $227.75 * | $196.64 | +7.3% | COM | N6596X109 |
| IR | INGERSOLL RAND INC | 60,696 | $3.755M | 0.8% | $61.87 | $56.66 | +8.7% | COM | 45687V106 |
| AVGO | BROADCOM INC | 5,443 | $3.622M | 0.8% | $665.44 * | $51.79 | +19.0% | COM | 11135F101 |
| TIP | ISHARES TR | 26,972 | $3.485M | 0.8% | $129.21 | $128.95 | +0.2% | TIPS BD ETF | 464287176 |
| EL | LAUDER ESTEE COS INC | 8,850 | $3.276M | 0.7% | $370.17 * | $317.73 | +9.2% | CL A | 518439104 |
| USMV | ISHARES TR | 38,935 | $3.15M | 0.7% | $80.90 | $77.43 | +4.5% | MSCI USA MIN VOL | 46429B697 |
| UNH | UNITEDHEALTH GROUP INC | 6,176 | $3.101M | 0.7% | $502.10 * | $422.19 | +11.2% | COM | 91324P102 |
| CRM | SALESFORCE COM INC | 11,647 | $2.96M | 0.7% | $254.14 | $277.61 | -9.6% | COM | 79466L302 |
| ALL | ALLSTATE CORP | 23,685 | $2.787M | 0.6% | $117.67 * | $106.90 | -0.1% | COM | 020002101 |
| TJX | TJX COS INC NEW | 36,372 | $2.761M | 0.6% | $75.91 * | $65.27 | +9.6% | COM | 872540109 |
| TT | TRANE TECHNOLOGIES PLC | 12,539 | $2.533M | 0.6% | $202.01 * | $178.56 | +7.6% | SHS | G8994E103 |
| V | VISA INC | 10,596 | $2.296M | 0.5% | $216.69 * | $208.13 | +1.0% | COM CL A | 92826C839 |
| EQIX | EQUINIX INC | 2,680 | $2.267M | 0.5% | $845.90 * | $738.08 | +5.7% | COM | 29444U700 |
| ETN | EATON CORP PLC | 12,399 | $2.143M | 0.5% | $172.84 * | $155.46 | +4.5% | SHS | G29183103 |
| — | IHS MARKIT LTD | 14,905 | $1.981M | 0.4% | $132.91 | $132.91 | — | SHS | G47567105 |
| MSI | MOTOROLA SOLUTIONS INC | 6,932 | $1.883M | 0.4% | $271.64 * | $239.53 | +8.2% | COM NEW | 620076307 |
| CME | CME GROUP INC | 7,558 | $1.727M | 0.4% | $228.50 * | $184.82 | +5.5% | COM | 12572Q105 |
| STE | STERIS PLC | 6,979 | $1.699M | 0.4% | $243.44 * | $220.21 | +6.6% | SHS USD | G8473T100 |
| UNP | UNION PAC CORP | 6,651 | $1.676M | 0.4% | $251.99 * | $214.98 | +6.8% | COM | 907818108 |
| PFE | PFIZER INC | 27,477 | $1.623M | 0.4% | $59.07 * | $40.23 | +19.5% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 27,664 | $1.437M | 0.3% | $51.94 * | $40.39 | -0.3% | COM | 92343V104 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 56,373 | $1.3M | 0.3% | $23.06 | $24.59 | -6.2% | FST TR GLB FD | 33739H101 |
| MDT | MEDTRONIC PLC | 10,137 | $1.049M | 0.2% | $103.48 * | $102.03 | -10.2% | SHS | G5960L103 |
| MCD | MCDONALDS CORP | 3,568 | $956K | 0.2% | $267.94 * | $229.60 | +6.5% | COM | 580135101 |
| ROP | ROPER TECHNOLOGIES INC | 1,880 | $925K | 0.2% | $492.02 * | $463.97 | +3.3% | COM | 776696106 |
| JNJ | JOHNSON & JOHNSON | 5,328 | $911K | 0.2% | $170.98 * | $145.09 | +4.9% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 5,059 | $828K | 0.2% | $163.67 * | $134.13 | +10.3% | COM | 742718109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,850 | $821K | 0.2% | $213.25 * | $203.52 | -3.5% | COM | 502431109 |
| IJH | ISHARES TR | 2,879 | $815K | 0.2% | $283.08 * | $55.66 | +1.7% | CORE S&P MCP ETF | 464287507 |
| ACN | ACCENTURE PLC IRELAND | 1,924 | $798K | 0.2% | $414.76 * | $343.31 | +13.8% | SHS CLASS A | G1151C101 |
| HYG | ISHARES TR | 8,804 | $766K | 0.2% | $87.01 | $86.76 | +0.3% | IBOXX HI YD ETF | 464288513 |
| EFAV | ISHARES TR | 9,868 | $758K | 0.2% | $76.81 | $76.23 | +0.7% | MSCI EAFE MIN VL | 46429B689 |
| — | VERITEX HLDGS INC | 19,000 | $756K | 0.2% | $39.79 | $39.79 | — | COM | 923451108 |
| KO | COCA COLA CO | 12,544 | $743K | 0.2% | $59.23 * | $49.18 | +6.9% | COM | 191216100 |
| BKNG | BOOKING HOLDINGS INC | 306 | $734K | 0.2% | $2398.69 | $2332.00 | +1.2% | COM | 09857L108 |
| ACWI | ISHARES TR | 6,212 | $657K | 0.1% | $105.76 | $104.48 | +1.2% | MSCI ACWI ETF | 464288257 |
| IUSG | ISHARES TR | 5,637 | $652K | 0.1% | $115.66 | $111.48 | +3.7% | CORE S&P US GWT | 464287671 |
| LQD | ISHARES TR | 4,664 | $618K | 0.1% | $132.50 | $132.90 | -0.3% | IBOXX INV CP ETF | 464287242 |
| PLD | PROLOGIS INC. | 3,503 | $590K | 0.1% | $168.43 * | $131.96 | +13.1% | COM | 74340W103 |
| ABT | ABBOTT LABS | 4,083 | $575K | 0.1% | $140.83 * | $118.69 | +10.0% | COM | 002824100 |
| DLR | DIGITAL RLTY TR INC | 3,179 | $562K | 0.1% | $176.79 * | $138.11 | +11.0% | COM | 253868103 |
| LMT | LOCKHEED MARTIN CORP | 1,551 | $551K | 0.1% | $355.25 * | $308.96 | +3.3% | COM | 539830109 |
| IVW | ISHARES TR | 6,342 | $531K | 0.1% | $83.73 | $80.56 | +3.9% | S&P 500 GRWT ETF | 464287309 |
| AZN | ASTRAZENECA PLC | 8,932 | $520K | 0.1% | $58.22 | $58.22 | — | SPONSORED ADR | 046353108 |
| FAST | FASTENAL CO | 7,955 | $510K | 0.1% | $64.11 * | $26.67 | +8.8% | COM | 311900104 |
| EMR | EMERSON ELEC CO | 5,277 | $491K | 0.1% | $93.05 * | $86.51 | -1.0% | COM | 291011104 |
| — | LINDE PLC | 1,414 | $490K | 0.1% | $346.53 | $346.53 | — | SHS | G5494J103 |
| KMB | KIMBERLY-CLARK CORP | 3,429 | $490K | 0.1% | $142.90 * | $115.26 | +6.8% | COM | 494368103 |
| MET | METLIFE INC | 7,551 | $472K | 0.1% | $62.51 * | $55.38 | -0.1% | COM | 59156R108 |
| AEP | AMERICAN ELEC PWR CO INC | 5,178 | $461K | 0.1% | $89.03 * | $72.48 | +5.9% | COM | 025537101 |
| MBB | ISHARES TR | 4,039 | $434K | 0.1% | $107.45 | $107.65 | -0.2% | MBS ETF | 464288588 |
| PCAR | PACCAR INC | 4,759 | $420K | 0.1% | $88.25 * | $48.76 | +3.4% | COM | 693718108 |
| IXUS | ISHARES TR | 5,633 | $400K | 0.1% | $71.01 | $71.88 | -1.3% | CORE MSCI TOTAL | 46432F834 |
| — | PACIFIC PREMIER BANCORP | 9,938 | $398K | 0.1% | $40.05 | $40.05 | — | COM | 69478X105 |
| IJR | ISHARES TR | 3,228 | $370K | 0.1% | $114.62 | $113.97 | +0.5% | CORE S&P SCP ETF | 464287804 |
| MTUM | ISHARES TR | 2,025 | $368K | 0.1% | $181.73 | $184.27 | -1.3% | MSCI USA MMENTM | 46432F396 |
| — | DOUBLELINE INCOME SOLUTIONS | 22,858 | $368K | 0.1% | $16.10 | $16.10 | — | COM | 258622109 |
| D | DOMINION ENERGY INC | 4,569 | $359K | 0.1% | $78.57 * | $62.13 | +5.0% | COM | 25746U109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,151 | $344K | 0.1% | $298.87 | $286.41 | +4.4% | CL B NEW | 084670702 |
| — | CYRUSONE INC | 3,527 | $316K | 0.1% | $89.59 | $89.59 | — | COM | 23283R100 |
| IGIB | ISHARES TR | 5,122 | $304K | 0.1% | $59.35 | $59.53 | -0.4% | ISHS 5-10YR INVT | 464288638 |
| IVE | ISHARES TR | 1,891 | $296K | 0.1% | $156.53 | $152.07 | +3.0% | S&P 500 VAL ETF | 464287408 |
| CSCO | CISCO SYS INC | 4,132 | $262K | 0.1% | $63.41 * | $50.47 | +10.9% | COM | 17275R102 |
| TRP | TC ENERGY CORP | 5,597 | $261K | 0.1% | $46.63 * | $39.87 | -4.7% | COM | 87807B107 |
| NEE | NEXTERA ENERGY INC | 2,772 | $259K | 0.1% | $93.43 * | $77.35 | +8.3% | COM | 65339F101 |
| TD | TORONTO DOMINION BK ONT | 3,322 | $255K | 0.1% | $76.76 | $72.90 | +5.2% | COM NEW | 891160509 |
| — | HEALTHCARE TR AMER INC | 7,105 | $237K | 0.1% | $33.36 | $33.36 | — | CL A NEW | 42225P501 |
| GOVT | ISHARES TR | 8,682 | $232K | 0.1% | $26.72 | $26.48 | +0.8% | US TREAS BD ETF | 46429B267 |
| VOO | VANGUARD INDEX FDS | 529 | $231K | 0.1% | $436.67 | $422.12 | +3.4% | S&P 500 ETF SHS | 922908363 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,481 | $214K | 0.0% | $86.26 * | $79.32 | -0.9% | COM | 75513E101 |