CIK: 0001800687 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 13, 2021
Total Value ($000): $293,873 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 309,323 | $26,579 | 9.0% | $88.16 | — | TOTAL BND MRKT | 921937835 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 463,661 | $23,522 | 8.0% | $49.96 | — | ULTRA SHRT INC | 46641Q837 |
| SPYG | SPDR SER TR | 268,407 | $16,895 | 5.7% | $54.08 | — | PRTFLO S&P500 GW | 78464A409 |
| MSFT | MICROSOFT CORP | 39,750 | $10,745 | 3.7% | $165.92 | +47.5% | COM | 594918104 |
| IEMG | ISHARES INC | 154,700 | $10,356 | 3.5% | $80.37 | — | CORE MSCI EMKT | 46434G103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 106,821 | $10,163 | 3.5% | $98.09 | — | INT-TERM CORP | 92206C870 |
| QUAL | ISHARES TR | 68,070 | $9,030 | 3.1% | $139.79 | — | MSCI USA QLT FCT | 46432F339 |
| IJH | ISHARES TR | 31,215 | $8,384 | 2.9% | $321.85 | — | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 108,400 | $8,085 | 2.8% | $91.08 | — | CORE MSCI EAFE | 46432F842 |
| IWM | ISHARES TR | 32,631 | $7,489 | 2.5% | $277.38 | — | RUSSELL 2000 ETF | 464287655 |
| AMZN | AMAZON COM INC | 2,059 | $7,121 | 2.4% | $139.34 | +19.3% | COM | 023135106 |
| AAPL | APPLE INC | 48,455 | $6,627 | 2.3% | $106.89 | +18.3% | COM | 037833100 |
| IUSV | ISHARES TR | 63,003 | $4,524 | 1.5% | $80.42 | — | CORE S&P US VLU | 464287663 |
| EMB | ISHARES TR | 36,731 | $4,130 | 1.4% | $117.10 | — | JPMORGAN USD EMG | 464288281 |
| GLD | SPDR GOLD TR | 22,382 | $3,706 | 1.3% | $158.48 | — | GOLD SHS | 78463V107 |
| WMT | WALMART INC | 26,195 | $3,691 | 1.3% | $36.92 | +18.7% | COM | 931142103 |
| ANGL | VANECK VECTORS ETF TR | 111,561 | $3,667 | 1.2% | $32.87 | — | FALLEN ANGEL HG | 92189F437 |
| VTI | VANGUARD INDEX FDS | 15,583 | $3,470 | 1.2% | $157.51 | — | TOTAL STK MKT | 922908769 |
| BA | BOEING CO | 13,970 | $3,360 | 1.1% | $192.24 | +25.8% | COM | 097023105 |
| NVDA | NVIDIA CORPORATION | 4,145 | $3,308 | 1.1% | $10.94 | +46.1% | COM | 67066G104 |
| IVV | ISHARES TR | 7,661 | $3,290 | 1.1% | $429.45 | — | CORE S&P500 ETF | 464287200 |
| COST | COSTCO WHSL CORP NEW | 8,063 | $3,191 | 1.1% | $289.13 | +24.2% | COM | 22160K105 |
| NEE | NEXTERA ENERGY INC | 42,448 | $3,114 | 1.1% | $63.01 | +5.6% | COM | 65339F101 |
| ABT | ABBOTT LABS | 26,542 | $3,067 | 1.0% | $79.41 | +35.1% | COM | 002824100 |
| LOW | LOWES COS INC | 15,610 | $3,031 | 1.0% | $114.78 | +56.4% | COM | 548661107 |
| TXN | TEXAS INSTRS INC | 15,394 | $2,949 | 1.0% | $119.18 | +37.8% | COM | 882508104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,817 | $2,829 | 1.0% | $355.58 | +45.0% | COM | 00724F101 |
| GOOGL | ALPHABET INC | 1,054 | $2,563 | 0.9% | $86.52 | +34.0% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 971 | $2,431 | 0.8% | $93.16 | +27.0% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 17,567 | $2,368 | 0.8% | $108.12 | +11.6% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 5,179 | $2,215 | 0.8% | $304.61 | — | TR UNIT | 78462F103 |
| ROP | ROPER TECHNOLOGIES INC | 4,600 | $2,159 | 0.7% | $350.66 | +22.6% | COM | 776696106 |
| DUK | DUKE ENERGY CORP NEW | 21,087 | $2,077 | 0.7% | $75.31 | +11.4% | COM NEW | 26441C204 |
| EMR | EMERSON ELEC CO | 21,136 | $2,032 | 0.7% | $85.51 | 0.0% | COM | 291011104 |
| — | BLACKROCK INC | 2,298 | $2,003 | 0.7% | $781.57 | — | COM | 09247X101 |
| GIS | GENERAL MLS INC | 32,437 | $1,980 | 0.7% | $51.22 | +3.3% | COM | 370334104 |
| CL | COLGATE PALMOLIVE CO | 23,059 | $1,874 | 0.6% | $69.98 | +4.9% | COM | 194162103 |
| QCOM | QUALCOMM INC | 13,087 | $1,866 | 0.6% | $122.15 | 0.0% | COM | 747525103 |
| DLR | DIGITAL RLTY TR INC | 11,390 | $1,725 | 0.6% | $117.10 | +9.7% | COM | 253868103 |
| — | OSISKO GOLD ROYALTIES LTD | 121,972 | $1,667 | 0.6% | $11.83 | — | COM | 68827L101 |
| TROW | PRICE T ROWE GROUP INC | 8,267 | $1,631 | 0.6% | $111.28 | +36.1% | COM | 74144T108 |
| CMI | CUMMINS INC | 6,283 | $1,524 | 0.5% | $222.74 | +2.5% | COM | 231021106 |
| PAVE | GLOBAL X FDS | 58,849 | $1,510 | 0.5% | $25.34 | — | US INFR DEV ETF | 37954Y673 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,705 | $1,507 | 0.5% | $106.46 | +1.7% | COM | 45866F104 |
| AMT | AMERICAN TOWER CORP NEW | 5,415 | $1,469 | 0.5% | $203.36 | +8.8% | COM | 03027X100 |
| CLX | CLOROX CO DEL | 7,658 | $1,384 | 0.5% | $157.42 | 0.0% | COM | 189054109 |
| JNJ | JOHNSON & JOHNSON | 8,175 | $1,342 | 0.5% | $127.82 | +13.4% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 20,098 | $1,263 | 0.4% | $41.82 | +19.6% | COM | 30231G102 |
| USMV | ISHARES TR | 16,482 | $1,213 | 0.4% | $55.68 | — | MSCI USA MIN VOL | 46429B697 |
| MO | ALTRIA GROUP INC | 25,040 | $1,189 | 0.4% | $31.29 | +8.6% | COM | 02209S103 |
| TGT | TARGET CORP | 4,779 | $1,157 | 0.4% | $105.05 | +82.3% | COM | 87612E106 |
| T | AT&T INC | 39,058 | $1,124 | 0.4% | $16.94 | +0.3% | COM | 00206R102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 18,475 | $1,124 | 0.4% | $50.60 | — | S&P500 LOW VOL | 46138E354 |
| TSLA | TESLA INC | 1,625 | $1,109 | 0.4% | $213.88 | +1.5% | COM | 88160R101 |
| VXUS | VANGUARD STAR FDS | 16,906 | $1,107 | 0.4% | $61.29 | — | VG TL INTL STK F | 921909768 |
| ABBV | ABBVIE INC | 9,213 | $1,039 | 0.4% | $75.03 | +26.3% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 3,149 | $1,003 | 0.3% | $216.21 | +31.3% | COM | 437076102 |
| PEP | PEPSICO INC | 6,492 | $959 | 0.3% | $112.36 | +12.3% | COM | 713448108 |
| V | VISA INC | 3,907 | $916 | 0.3% | $180.73 | +22.3% | COM CL A | 92826C839 |
| GMED | GLOBUS MED INC | 11,578 | $890 | 0.3% | $48.87 | +45.5% | CL A | 379577208 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,104 | $861 | 0.3% | $221.12 | +26.4% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 1,793 | $849 | 0.3% | $24.36 | +72.6% | COM | 11135F101 |
| FALN | ISHARES TR | 27,504 | $824 | 0.3% | $29.96 | — | FALN ANGLS USD | 46435G474 |
| IUSG | ISHARES TR | 8,083 | $815 | 0.3% | $57.90 | — | CORE S&P US GWT | 464287671 |
| VZ | VERIZON COMMUNICATIONS INC | 14,340 | $803 | 0.3% | $41.31 | +5.1% | COM | 92343V104 |
| DFAC | DIMENSIONAL ETF TRUST | 29,057 | $777 | 0.3% | $26.74 | — | US CORE EQUITY 2 | 25434V708 |
| ED | CONSOLIDATED EDISON INC | 10,363 | $743 | 0.3% | $65.86 | -1.0% | COM | 209115104 |
| O | REALTY INCOME CORP | 11,040 | $743 | 0.3% | $49.84 | +4.0% | COM | 756109104 |
| CFR | CULLEN FROST BANKERS INC | 6,477 | $723 | 0.2% | $68.15 | +49.4% | COM | 229899109 |
| ITOT | ISHARES TR | 7,178 | $709 | 0.2% | $66.02 | — | CORE S&P TTL STK | 464287150 |
| CSX | CSX CORP | 21,491 | $687 | 0.2% | $30.19 | +2.6% | COM | 126408103 |
| POOL | POOL CORP | 1,500 | $686 | 0.2% | $328.70 | +21.2% | COM | 73278L105 |
| REM | ISHARES TR | 18,411 | $683 | 0.2% | $20.06 | — | MORTGE REL ETF | 46435G342 |
| KO | COCA COLA CO | 12,653 | $683 | 0.2% | $43.34 | +9.1% | COM | 191216100 |
| AXP | AMERICAN EXPRESS CO | 4,085 | $675 | 0.2% | $101.37 | +45.9% | COM | 025816109 |
| FSK | FS KKR CAP CORP | 31,625 | $675 | 0.2% | $9.75 | +13.4% | COM | 302635206 |
| BIZD | VANECK VECTORS ETF TR | 39,061 | $669 | 0.2% | $12.05 | — | BDC INCOME ETF | 92189F411 |
| CRM | SALESFORCE COM INC | 2,606 | $638 | 0.2% | $177.00 | +28.6% | COM | 79466L302 |
| FCX | FREEPORT-MCMORAN INC | 17,111 | $634 | 0.2% | $20.83 | +75.4% | CL B | 35671D857 |
| LMT | LOCKHEED MARTIN CORP | 1,676 | $633 | 0.2% | $330.59 | +2.4% | COM | 539830109 |
| CVS | CVS HEALTH CORP | 7,548 | $628 | 0.2% | $56.47 | +24.8% | COM | 126650100 |
| IWF | ISHARES TR | 2,289 | $622 | 0.2% | $154.95 | — | RUS 1000 GRW ETF | 464287614 |
| CVX | CHEVRON CORP NEW | 5,900 | $616 | 0.2% | $76.75 | +13.5% | COM | 166764100 |
| ACN | ACCENTURE PLC IRELAND | 2,068 | $609 | 0.2% | $179.68 | +49.2% | SHS CLASS A | G1151C101 |
| ITW | ILLINOIS TOOL WKS INC | 2,680 | $599 | 0.2% | $174.55 | +17.4% | COM | 452308109 |
| DIS | DISNEY WALT CO | 3,397 | $595 | 0.2% | $133.04 | +32.1% | COM | 254687106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,966 | $595 | 0.2% | $95.06 | — | SPONSORED ADS | 874039100 |
| CHWY | CHEWY INC | 7,120 | $578 | 0.2% | $77.32 | 0.0% | CL A | 16679L109 |
| PINS | PINTEREST INC | 7,327 | $574 | 0.2% | $63.57 | +9.7% | CL A | 72352L106 |
| ASML | ASML HOLDING N V | 830 | $572 | 0.2% | $629.32 | — | N Y REGISTRY SHS | N07059210 |
| MVO | MV OIL TR | 66,716 | $567 | 0.2% | $3.17 | — | TR UNITS | 553859109 |
| MA | MASTERCARD INCORPORATED | 1,508 | $552 | 0.2% | $288.46 | +25.6% | CL A | 57636Q104 |
| BOND | PIMCO ETF TR | 4,757 | $528 | 0.2% | $108.15 | — | ACTIVE BD ETF | 72201R775 |
| PFE | PFIZER INC | 13,379 | $524 | 0.2% | $26.85 | +15.4% | COM | 717081103 |
| SO | SOUTHERN CO | 8,559 | $516 | 0.2% | $49.37 | +8.9% | COM | 842587107 |
| — | ACTIVISION BLIZZARD INC | 5,304 | $505 | 0.2% | $87.58 | — | COM | 00507V109 |
| UNH | UNITEDHEALTH GROUP INC | 1,251 | $500 | 0.2% | $259.32 | +42.3% | COM | 91324P102 |
| ZS | ZSCALER INC | 2,277 | $494 | 0.2% | $145.46 | +30.7% | COM | 98980G102 |
| LUV | SOUTHWEST AIRLS CO | 9,025 | $480 | 0.2% | $31.79 | +75.4% | COM | 844741108 |
| HUBS | HUBSPOT INC | 816 | $480 | 0.2% | $439.38 | +18.7% | COM | 443573100 |
| QQQ | INVESCO QQQ TR | 1,346 | $477 | 0.2% | $195.04 | — | UNIT SER 1 | 46090E103 |
| ILMN | ILLUMINA INC | 1,000 | $472 | 0.2% | $402.76 | 0.0% | COM | 452327109 |
| DAVA | ENDAVA PLC | 4,108 | $471 | 0.2% | $64.51 | — | ADS | 29260V105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 924 | $466 | 0.2% | $418.33 | +11.4% | COM | 883556102 |
| PSX | PHILLIPS 66 | 5,196 | $444 | 0.2% | $63.55 | +11.1% | COM | 718546104 |
| EOG | EOG RES INC | 5,300 | $443 | 0.2% | $62.84 | 0.0% | COM | 26875P101 |
| ENB | ENBRIDGE INC | 10,987 | $439 | 0.1% | $25.56 | +12.0% | COM | 29250N105 |
| SRE | SEMPRA ENERGY | 3,300 | $436 | 0.1% | $58.86 | 0.0% | COM | 816851109 |
| HON | HONEYWELL INTL INC | 1,984 | $435 | 0.1% | $137.52 | +39.7% | COM | 438516106 |
| — | UNILEVER PLC | 7,176 | $419 | 0.1% | $60.47 | — | SPON ADR NEW | 904767704 |
| AMAT | APPLIED MATLS INC | 2,939 | $416 | 0.1% | $116.87 | +10.2% | COM | 038222105 |
| PANW | PALO ALTO NETWORKS INC | 1,109 | $412 | 0.1% | $51.55 | +14.9% | COM | 697435105 |
| TSCO | TRACTOR SUPPLY CO | 2,200 | $410 | 0.1% | $21.33 | +59.1% | COM | 892356106 |
| KMB | KIMBERLY-CLARK CORP | 3,056 | $409 | 0.1% | $123.49 | -9.0% | COM | 494368103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 45,560 | $404 | 0.1% | $8.87 | — | COM | 035710409 |
| MCD | MCDONALDS CORP | 1,718 | $397 | 0.1% | $192.36 | +8.8% | COM | 580135101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,502 | $386 | 0.1% | $135.29 | +5.0% | COM | 030420103 |
| SHOP | SHOPIFY INC | 262 | $384 | 0.1% | $120.93 | +1.9% | CL A | 82509L107 |
| NVS | NOVARTIS AG | 4,198 | $383 | 0.1% | $91.23 | — | SPONSORED ADR | 66987V109 |
| UNP | UNION PAC CORP | 1,743 | $382 | 0.1% | $149.40 | +34.1% | COM | 907818108 |
| ROKU | ROKU INC | 835 | $381 | 0.1% | $268.46 | +31.8% | COM CL A | 77543R102 |
| SBUX | STARBUCKS CORP | 3,354 | $374 | 0.1% | $77.04 | +32.0% | COM | 855244109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,493 | $369 | 0.1% | $51.71 | +4.2% | COM | 110122108 |
| TFIN | TRIUMPH BANCORP INC | 4,900 | $363 | 0.1% | $70.51 | +20.8% | COM | 89679E300 |
| META | FACEBOOK INC | 1,030 | $358 | 0.1% | $219.71 | +45.0% | CL A | 30303M102 |
| INTU | INTUIT | 722 | $354 | 0.1% | $267.84 | +57.3% | COM | 461202103 |
| BIV | VANGUARD BD INDEX FDS | 3,862 | $348 | 0.1% | $89.99 | — | INTERMED TERM | 921937819 |
| NSP | INSPERITY INC | 3,734 | $337 | 0.1% | $45.63 | +70.3% | COM | 45778Q107 |
| ITA | ISHARES TR | 3,042 | $333 | 0.1% | $122.51 | — | US AER DEF ETF | 464288760 |
| — | ALLEGIANCE BANCSHARES INC | 8,517 | $330 | 0.1% | $40.74 | — | COM | 01748H107 |
| PYPL | PAYPAL HLDGS INC | 1,126 | $329 | 0.1% | $139.59 | +88.8% | COM | 70450Y103 |
| SPGI | S&P GLOBAL INC | 798 | $327 | 0.1% | $278.22 | +32.9% | COM | 78409V104 |
| AZTA | BROOKS AUTOMATION INC NEW | 3,395 | $321 | 0.1% | $96.72 | 0.0% | COM | 114340102 |
| MMM | 3M CO | 1,623 | $321 | 0.1% | $119.20 | +17.8% | COM | 88579Y101 |
| NOW | SERVICENOW INC | 555 | $306 | 0.1% | $98.21 | +3.2% | COM | 81762P102 |
| WPC | WP CAREY INC | 4,057 | $305 | 0.1% | $67.80 | — | COM | 92936U109 |
| GLOB | GLOBANT S A | 1,365 | $300 | 0.1% | $176.97 | +24.2% | COM | L44385109 |
| LLY | LILLY ELI & CO | 1,301 | $299 | 0.1% | $186.06 | +3.1% | COM | 532457108 |
| AGG | ISHARES TR | 2,528 | $292 | 0.1% | $118.21 | — | CORE US AGGBD ET | 464287226 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,408 | $291 | 0.1% | $54.65 | +38.5% | COM | 75513E101 |
| XEL | XCEL ENERGY INC | 4,416 | $290 | 0.1% | $53.92 | +11.1% | COM | 98389B100 |
| TTD | THE TRADE DESK INC | 3,540 | $277 | 0.1% | $65.06 | -1.8% | COM CL A | 88339J105 |
| ON | ON SEMICONDUCTOR CORP | 7,294 | $277 | 0.1% | $38.38 | +2.3% | COM | 682189105 |
| — | KELLOGG CO | 4,245 | $273 | 0.1% | $49.92 | +3.3% | COM | 487836108 |
| — | LAM RESEARCH CORP | 421 | $272 | 0.1% | $652.01 | — | COM | 512807108 |
| MUB | ISHARES TR | 2,322 | $272 | 0.1% | $115.75 | — | NATIONAL MUN ETF | 464288414 |
| DG | DOLLAR GEN CORP NEW | 1,250 | $271 | 0.1% | $171.55 | +14.0% | COM | 256677105 |
| CSCO | CISCO SYS INC | 5,122 | $271 | 0.1% | $36.59 | +25.3% | COM | 17275R102 |
| ISRG | INTUITIVE SURGICAL INC | 292 | $268 | 0.1% | $229.34 | +22.3% | COM NEW | 46120E602 |
| DGRO | ISHARES TR | 5,220 | $263 | 0.1% | $49.06 | — | CORE DIV GRWTH | 46434V621 |
| WM | WASTE MGMT INC DEL | 1,855 | $259 | 0.1% | $103.99 | +23.6% | COM | 94106L109 |
| XLE | SELECT SECTOR SPDR TR | 4,733 | $254 | 0.1% | $49.58 | — | ENERGY | 81369Y506 |
| FTNT | FORTINET INC | 1,022 | $245 | 0.1% | $42.69 | 0.0% | COM | 34959E109 |
| JPM | JPMORGAN CHASE & CO | 1,530 | $238 | 0.1% | $127.25 | +9.8% | COM | 46625H100 |
| TJX | TJX COS INC NEW | 3,472 | $233 | 0.1% | $53.34 | +19.4% | COM | 872540109 |
| MRK | MERCK & CO INC | 2,969 | $232 | 0.1% | $64.46 | -0.5% | COM | 58933Y105 |
| ZTS | ZOETIS INC | 1,226 | $229 | 0.1% | $166.50 | 0.0% | CL A | 98978V103 |
| VISN | COMMSCOPE HLDG CO INC | 10,321 | $220 | 0.1% | $9.87 | +88.7% | COM | 20337X109 |
| EXPE | EXPEDIA GROUP INC | 1,319 | $216 | 0.1% | $152.66 | +11.5% | COM NEW | 30212P303 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 426 | $209 | 0.1% | $485.92 | — | UTSER1 S&PDCRP | 78467Y107 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,019 | $200 | 0.1% | $150.03 | 0.0% | COM | 22822V101 |
| USDP | USD PARTNERS LP | 12,320 | $94 | 0.0% | $3.44 | — | COM UT REP LTD | 903318103 |