CIK: 0001800687 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 12, 2021
Total Value ($000): $287,112 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 305,873 | $26,143 | 9.1% | $88.16 | — | TOTAL BND MRKT | 921937835 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 437,745 | $22,202 | 7.7% | $49.96 | — | ULTRA SHRT INC | 46641Q837 |
| SPYG | SPDR SER TR | 273,277 | $17,637 | 6.1% | $54.26 | — | PRTFLO S&P500 GW | 78464A409 |
| IEMG | ISHARES INC | 172,090 | $10,544 | 3.7% | $78.44 | — | CORE MSCI EMKT | 46434G103 |
| QUAL | ISHARES TR | 74,363 | $9,905 | 3.4% | $139.23 | — | MSCI USA QLT FCT | 46432F339 |
| VCIT | VANGUARD SCOTTSDALE FDS | 102,520 | $9,688 | 3.4% | $98.09 | — | INT-TERM CORP | 92206C870 |
| IJH | ISHARES TR | 34,276 | $9,159 | 3.2% | $316.97 | — | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 119,377 | $8,891 | 3.1% | $89.56 | — | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 30,444 | $8,646 | 3.0% | $165.92 | +69.2% | COM | 594918104 |
| IWM | ISHARES TR | 35,911 | $7,930 | 2.8% | $272.22 | — | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 39,734 | $5,675 | 2.0% | $106.89 | +34.6% | COM | 037833100 |
| IUSV | ISHARES TR | 68,215 | $4,918 | 1.7% | $79.79 | — | CORE S&P US VLU | 464287663 |
| AMZN | AMAZON COM INC | 1,387 | $4,579 | 1.6% | $139.34 | +23.8% | COM | 023135106 |
| GLD | SPDR GOLD TR | 27,921 | $4,504 | 1.6% | $159.04 | — | GOLD SHS | 78463V107 |
| IVV | ISHARES TR | 9,951 | $4,341 | 1.5% | $431.01 | — | CORE S&P500 ETF | 464287200 |
| EMB | ISHARES TR | 37,401 | $4,117 | 1.4% | $116.97 | — | JPMORGAN USD EMG | 464288281 |
| VTI | VANGUARD INDEX FDS | 16,830 | $3,778 | 1.3% | $162.47 | — | TOTAL STK MKT | 922908769 |
| COST | COSTCO WHSL CORP NEW | 8,095 | $3,657 | 1.3% | $289.13 | +44.6% | COM | 22160K105 |
| IHY | VANECK ETF TRUST | 108,893 | $3,604 | 1.3% | $33.10 | — | INTERNATIONAL HI | 92189F445 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 72,717 | $3,007 | 1.0% | $41.35 | — | GLOBAL DRGN CN | 46137V571 |
| LOW | LOWES COS INC | 14,017 | $2,903 | 1.0% | $114.78 | +59.9% | COM | 548661107 |
| TXN | TEXAS INSTRS INC | 14,877 | $2,872 | 1.0% | $119.18 | +40.9% | COM | 882508104 |
| ABT | ABBOTT LABS | 23,916 | $2,857 | 1.0% | $79.41 | +42.9% | COM | 002824100 |
| NEE | NEXTERA ENERGY INC | 35,342 | $2,769 | 1.0% | $63.01 | +14.0% | COM | 65339F101 |
| SPY | SPDR S&P 500 ETF TR | 5,829 | $2,533 | 0.9% | $319.10 | — | TR UNIT | 78462F103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,289 | $2,478 | 0.9% | $355.58 | +77.0% | COM | 00724F101 |
| MMM | 3M CO | 13,587 | $2,458 | 0.9% | $135.16 | +1.6% | COM | 88579Y101 |
| PG | PROCTER AND GAMBLE CO | 15,936 | $2,263 | 0.8% | $108.12 | +17.7% | COM | 742718109 |
| — | ISHARES TR | 69,894 | $2,108 | 0.7% | — | — | Call | 46435G862 |
| GOOG | ALPHABET INC | 775 | $2,085 | 0.7% | $93.16 | +46.9% | CAP STK CL C | 02079K107 |
| EMR | EMERSON ELEC CO | 21,091 | $2,017 | 0.7% | $85.51 | +6.7% | COM | 291011104 |
| — | BLACKROCK INC | 2,322 | $1,989 | 0.7% | $782.35 | — | COM | 09247X101 |
| ROP | ROPER TECHNOLOGIES INC | 4,275 | $1,947 | 0.7% | $350.66 | +33.0% | COM | 776696106 |
| QCOM | QUALCOMM INC | 14,919 | $1,929 | 0.7% | $122.98 | +4.8% | COM | 747525103 |
| GIS | GENERAL MLS INC | 30,920 | $1,879 | 0.7% | $51.22 | -0.5% | COM | 370334104 |
| TROW | PRICE T ROWE GROUP INC | 9,134 | $1,844 | 0.6% | $117.23 | +48.4% | COM | 74144T108 |
| CMI | CUMMINS INC | 7,719 | $1,781 | 0.6% | $220.45 | -4.5% | COM | 231021106 |
| CL | COLGATE PALMOLIVE CO | 22,792 | $1,757 | 0.6% | $69.98 | +2.4% | COM | 194162103 |
| DUK | DUKE ENERGY CORP NEW | 17,720 | $1,743 | 0.6% | $75.31 | +15.9% | COM NEW | 26441C204 |
| DLR | DIGITAL RLTY TR INC | 11,009 | $1,616 | 0.6% | $117.10 | +14.6% | COM | 253868103 |
| PAVE | GLOBAL X FDS | 58,321 | $1,515 | 0.5% | $25.34 | — | US INFR DEV ETF | 37954Y673 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,595 | $1,472 | 0.5% | $106.46 | +5.2% | COM | 45866F104 |
| USMV | ISHARES TR | 18,460 | $1,371 | 0.5% | $57.67 | — | MSCI USA MIN VOL | 46429B697 |
| WMT | WALMART INC | 9,725 | $1,366 | 0.5% | $36.92 | +23.2% | COM | 931142103 |
| MO | ALTRIA GROUP INC | 27,792 | $1,355 | 0.5% | $31.55 | +7.7% | COM | 02209S103 |
| CLX | CLOROX CO DEL | 7,994 | $1,344 | 0.5% | $157.08 | -4.9% | COM | 189054109 |
| — | OSISKO GOLD ROYALTIES LTD | 120,859 | $1,338 | 0.5% | $11.83 | — | COM | 68827L101 |
| AMT | AMERICAN TOWER CORP NEW | 4,624 | $1,248 | 0.4% | $203.36 | +22.3% | COM | 03027X100 |
| NVDA | NVIDIA CORPORATION | 5,737 | $1,177 | 0.4% | $13.66 | +51.7% | COM | 67066G104 |
| TGT | TARGET CORP | 4,973 | $1,173 | 0.4% | $109.53 | +100.8% | COM | 87612E106 |
| VXUS | VANGUARD STAR FDS | 18,513 | $1,172 | 0.4% | $61.46 | — | VG TL INTL STK F | 921909768 |
| XOM | EXXON MOBIL CORP | 19,533 | $1,170 | 0.4% | $41.82 | +15.8% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 6,442 | $1,057 | 0.4% | $127.82 | +17.6% | COM | 478160104 |
| CARR | CARRIER GLOBAL CORPORATION | 19,406 | $1,026 | 0.4% | $50.71 | 0.0% | COM | 14448C104 |
| BA | BOEING CO | 4,194 | $945 | 0.3% | $192.24 | +16.0% | COM | 097023105 |
| GMED | GLOBUS MED INC | 11,578 | $914 | 0.3% | $48.87 | +64.3% | CL A | 379577208 |
| IUSG | ISHARES TR | 8,703 | $899 | 0.3% | $61.14 | — | CORE S&P US GWT | 464287671 |
| META | FACEBOOK INC | 2,619 | $889 | 0.3% | $303.41 | +17.9% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 2,616 | $881 | 0.3% | $216.21 | +36.2% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 16,144 | $878 | 0.3% | $41.43 | +2.2% | COM | 92343V104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 14,037 | $867 | 0.3% | $50.60 | — | S&P500 LOW VOL | 46138E354 |
| PEP | PEPSICO INC | 5,621 | $856 | 0.3% | $112.36 | +20.1% | COM | 713448108 |
| O | REALTY INCOME CORP | 12,700 | $839 | 0.3% | $50.36 | +6.8% | COM | 756109104 |
| DFAC | DIMENSIONAL ETF TRUST | 29,139 | $784 | 0.3% | $26.74 | — | US CORE EQUITY 2 | 25434V708 |
| CFR | CULLEN FROST BANKERS INC | 6,478 | $784 | 0.3% | $68.15 | +43.6% | COM | 229899109 |
| CSX | CSX CORP | 24,708 | $750 | 0.3% | $30.18 | -0.1% | COM | 126408103 |
| ABBV | ABBVIE INC | 6,768 | $737 | 0.3% | $75.03 | +29.6% | COM | 00287Y109 |
| INMD | INMODE LTD | 4,600 | $734 | 0.3% | $61.03 | 0.0% | SHS | M5425M103 |
| TSLA | TESLA INC | 937 | $732 | 0.3% | $213.88 | +10.0% | COM | 88160R101 |
| T | AT&T INC | 26,413 | $724 | 0.3% | $16.94 | -5.1% | COM | 00206R102 |
| ED | CONSOLIDATED EDISON INC | 9,714 | $714 | 0.2% | $65.86 | -2.8% | COM | 209115104 |
| FSK | FS KKR CAP CORP | 30,589 | $685 | 0.2% | $9.75 | +19.8% | COM | 302635206 |
| REM | ISHARES TR | 18,411 | $672 | 0.2% | $20.06 | — | MORTGE REL ETF | 46435G342 |
| BIZD | VANECK ETF TRUST | 38,822 | $671 | 0.2% | $12.05 | — | BDC INCOME ETF | 92189F411 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 16,200 | $666 | 0.2% | $38.63 | 0.0% | COM | 00402L107 |
| GOOGL | ALPHABET INC | 246 | $661 | 0.2% | $86.52 | +56.1% | CAP STK CL A | 02079K305 |
| ASML | ASML HOLDING N V | 878 | $659 | 0.2% | $635.95 | — | N Y REGISTRY SHS | N07059210 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,346 | $651 | 0.2% | $221.12 | +27.0% | CL B NEW | 084670702 |
| DHI | D R HORTON INC | 7,374 | $638 | 0.2% | $88.14 | 0.0% | COM | 23331A109 |
| NUE | NUCOR CORP | 6,375 | $636 | 0.2% | $99.29 | 0.0% | COM | 670346105 |
| IWF | ISHARES TR | 2,282 | $631 | 0.2% | $154.95 | — | RUS 1000 GRW ETF | 464287614 |
| ITOT | ISHARES TR | 6,297 | $626 | 0.2% | $66.02 | — | CORE S&P TTL STK | 464287150 |
| AVGO | BROADCOM INC | 1,235 | $605 | 0.2% | $24.36 | +82.6% | COM | 11135F101 |
| SCI | SERVICE CORP INTL | 9,900 | $602 | 0.2% | $60.84 | 0.0% | COM | 817565104 |
| ZS | ZSCALER INC | 2,295 | $594 | 0.2% | $145.46 | +72.6% | COM | 98980G102 |
| CVS | CVS HEALTH CORP | 6,781 | $589 | 0.2% | $56.47 | +28.4% | COM | 126650100 |
| MVO | MV OIL TR | 68,369 | $569 | 0.2% | $3.29 | — | TR UNITS | 553859109 |
| KO | COCA COLA CO | 10,673 | $565 | 0.2% | $43.34 | +12.6% | COM | 191216100 |
| HUBS | HUBSPOT INC | 816 | $556 | 0.2% | $439.38 | +46.6% | COM | 443573100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,967 | $554 | 0.2% | $95.06 | — | SPONSORED ADS | 874039100 |
| AXP | AMERICAN EXPRESS CO | 3,196 | $548 | 0.2% | $101.37 | +56.1% | COM | 025816109 |
| DAVA | ENDAVA PLC | 3,978 | $535 | 0.2% | $64.51 | — | ADS | 29260V105 |
| — | LABORATORY CORP AMER HLDGS | 1,831 | $525 | 0.2% | $286.73 | — | COM NEW | 50540R409 |
| SO | SOUTHERN CO | 8,306 | $520 | 0.2% | $49.37 | +10.8% | COM | 842587107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 898 | $520 | 0.2% | $418.33 | +29.6% | COM | 883556102 |
| V | VISA INC | 2,223 | $504 | 0.2% | $180.73 | +25.6% | COM CL A | 92826C839 |
| ITW | ILLINOIS TOOL WKS INC | 2,354 | $502 | 0.2% | $174.55 | +16.2% | COM | 452308109 |
| NRG | NRG ENERGY INC | 12,000 | $498 | 0.2% | $37.59 | 0.0% | COM NEW | 629377508 |
| CVX | CHEVRON CORP NEW | 4,739 | $490 | 0.2% | $76.75 | +8.6% | COM | 166764100 |
| ACN | ACCENTURE PLC IRELAND | 1,477 | $478 | 0.2% | $179.68 | +70.0% | SHS CLASS A | G1151C101 |
| QQQ | INVESCO QQQ TR | 1,321 | $475 | 0.2% | $195.04 | — | UNIT SER 1 | 46090E103 |
| DIS | DISNEY WALT CO | 2,721 | $470 | 0.2% | $133.04 | +30.9% | COM | 254687106 |
| PFE | PFIZER INC | 10,707 | $466 | 0.2% | $26.85 | +32.9% | COM | 717081103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 7,716 | $463 | 0.2% | $60.01 | — | FIRST TR ENH NEW | 33739Q408 |
| AMAT | APPLIED MATLS INC | 3,512 | $450 | 0.2% | $119.11 | +9.6% | COM | 038222105 |
| CRM | SALESFORCE COM INC | 1,614 | $437 | 0.2% | $177.00 | +41.8% | COM | 79466L302 |
| ENB | ENBRIDGE INC | 10,924 | $435 | 0.2% | $25.56 | +16.1% | COM | 29250N105 |
| KMB | KIMBERLY-CLARK CORP | 3,183 | $432 | 0.2% | $123.17 | -6.2% | COM | 494368103 |
| — | ACTIVISION BLIZZARD INC | 5,522 | $427 | 0.1% | $87.17 | — | COM | 00507V109 |
| FND | FLOOR & DECOR HLDGS INC | 3,100 | $389 | 0.1% | $119.31 | 0.0% | CL A | 339750101 |
| GLOB | GLOBANT S A | 1,365 | $385 | 0.1% | $176.97 | +55.1% | COM | L44385109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 880 | $381 | 0.1% | $416.99 | 0.0% | COM | 955306105 |
| PANW | PALO ALTO NETWORKS INC | 792 | $375 | 0.1% | $51.55 | +36.3% | COM | 697435105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 700 | $368 | 0.1% | $557.27 | 0.0% | CL A | 989207105 |
| — | ANNALY CAPITAL MANAGEMENT IN | 42,965 | $364 | 0.1% | $8.87 | — | COM | 035710409 |
| HON | HONEYWELL INTL INC | 1,694 | $364 | 0.1% | $137.52 | +41.5% | COM | 438516106 |
| ORCL | ORACLE CORP | 3,994 | $364 | 0.1% | $83.33 | 0.0% | COM | 68389X105 |
| PINS | PINTEREST INC | 7,162 | $361 | 0.1% | $63.57 | -3.4% | CL A | 72352L106 |
| SHOP | SHOPIFY INC | 262 | $353 | 0.1% | $120.93 | +23.9% | CL A | 82509L107 |
| BOND | PIMCO ETF TR | 3,164 | $350 | 0.1% | $108.15 | — | ACTIVE BD ETF | 72201R775 |
| SPTM | SPDR SER TR | 6,526 | $350 | 0.1% | $53.63 | — | PORTFOLI S&P1500 | 78464A805 |
| — | UNILEVER PLC | 6,378 | $350 | 0.1% | $60.47 | — | SPON ADR NEW | 904767704 |
| MCD | MCDONALDS CORP | 1,403 | $343 | 0.1% | $192.36 | +12.2% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 966 | $338 | 0.1% | $330.59 | -3.0% | COM | 539830109 |
| ON | ON SEMICONDUCTOR CORP | 7,294 | $334 | 0.1% | $38.38 | +11.3% | COM | 682189105 |
| SPGI | S&P GLOBAL INC | 780 | $333 | 0.1% | $278.22 | +50.2% | COM | 78409V104 |
| TASK | TASKUS INC | 4,800 | $331 | 0.1% | $47.42 | 0.0% | CLASS A COM | 87652V109 |
| AMD | ADVANCED MICRO DEVICES INC | 3,300 | $331 | 0.1% | $102.22 | 0.0% | COM | 007903107 |
| — | ALLEGIANCE BANCSHARES INC | 8,517 | $329 | 0.1% | $40.74 | — | COM | 01748H107 |
| BIV | VANGUARD BD INDEX FDS | 3,620 | $324 | 0.1% | $89.99 | — | INTERMED TERM | 921937819 |
| PSA | PUBLIC STORAGE | 1,064 | $322 | 0.1% | $257.31 | 0.0% | COM | 74460D109 |
| PSX | PHILLIPS 66 | 4,403 | $308 | 0.1% | $63.55 | -3.7% | COM | 718546104 |
| LUV | SOUTHWEST AIRLS CO | 5,844 | $307 | 0.1% | $31.79 | +47.8% | COM | 844741108 |
| UNH | UNITEDHEALTH GROUP INC | 762 | $305 | 0.1% | $259.32 | +48.4% | COM | 91324P102 |
| NSP | INSPERITY INC | 2,725 | $304 | 0.1% | $45.63 | +96.9% | COM | 45778Q107 |
| WPC | WP CAREY INC | 4,057 | $300 | 0.1% | $67.80 | — | COM | 92936U109 |
| ITA | ISHARES TR | 2,820 | $298 | 0.1% | $122.51 | — | US AER DEF ETF | 464288760 |
| CSCO | CISCO SYS INC | 5,237 | $291 | 0.1% | $36.86 | +33.5% | COM | 17275R102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,702 | $290 | 0.1% | $135.29 | +18.2% | COM | 030420103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,314 | $288 | 0.1% | $54.65 | +41.6% | COM | 75513E101 |
| — | KELLOGG CO | 4,341 | $283 | 0.1% | $49.95 | +2.8% | COM | 487836108 |
| WM | WASTE MGMT INC DEL | 1,857 | $282 | 0.1% | $103.99 | +34.3% | COM | 94106L109 |
| FTNT | FORTINET INC | 962 | $278 | 0.1% | $42.69 | +35.6% | COM | 34959E109 |
| — | APTIV PLC | 1,841 | $277 | 0.1% | $150.46 | — | SHS | G6095L109 |
| SBUX | STARBUCKS CORP | 2,470 | $277 | 0.1% | $77.04 | +37.2% | COM | 855244109 |
| MA | MASTERCARD INCORPORATED | 779 | $275 | 0.1% | $288.46 | +23.0% | CL A | 57636Q104 |
| XEL | XCEL ENERGY INC | 4,364 | $273 | 0.1% | $53.92 | +8.6% | COM | 98389B100 |
| LLY | LILLY ELI & CO | 1,182 | $272 | 0.1% | $186.06 | +27.2% | COM | 532457108 |
| DOCU | DOCUSIGN INC | 1,055 | $271 | 0.1% | $288.12 | 0.0% | COM | 256163106 |
| DGRO | ISHARES TR | 5,220 | $266 | 0.1% | $49.06 | — | CORE DIV GRWTH | 46434V621 |
| — | LAM RESEARCH CORP | 465 | $264 | 0.1% | $644.04 | — | COM | 512807108 |
| INTU | INTUIT | 473 | $259 | 0.1% | $267.84 | +95.8% | COM | 461202103 |
| ISRG | INTUITIVE SURGICAL INC | 258 | $256 | 0.1% | $229.34 | +46.4% | COM NEW | 46120E602 |
| UNP | UNION PAC CORP | 1,265 | $255 | 0.1% | $149.40 | +30.7% | COM | 907818108 |
| ROKU | ROKU INC | 835 | $253 | 0.1% | $268.46 | +40.4% | COM CL A | 77543R102 |
| JPM | JPMORGAN CHASE & CO | 1,526 | $253 | 0.1% | $127.25 | +10.2% | COM | 46625H100 |
| MUB | ISHARES TR | 2,163 | $251 | 0.1% | $115.75 | — | NATIONAL MUN ETF | 464288414 |
| PRU | PRUDENTIAL FINL INC | 2,375 | $251 | 0.1% | $83.42 | 0.0% | COM | 744320102 |
| NOW | SERVICENOW INC | 388 | $240 | 0.1% | $98.21 | +23.3% | COM | 81762P102 |
| — | DENBURY INC | 3,300 | $238 | 0.1% | $72.12 | — | COM | 24790A101 |
| CCS | CENTURY CMNTYS INC | 3,700 | $235 | 0.1% | $62.29 | 0.0% | COM | 156504300 |
| TJX | TJX COS INC NEW | 3,216 | $225 | 0.1% | $53.34 | +22.7% | COM | 872540109 |
| PYPL | PAYPAL HLDGS INC | 857 | $222 | 0.1% | $139.59 | +102.8% | COM | 70450Y103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,608 | $219 | 0.1% | $51.71 | +6.0% | COM | 110122108 |
| BNTX | BIONTECH SE | 750 | $208 | 0.1% | $277.33 | — | SPONSORED ADS | 09075V102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 426 | $208 | 0.1% | $485.92 | — | UTSER1 S&PDCRP | 78467Y107 |
| C | CITIGROUP INC | 2,843 | $203 | 0.1% | $59.69 | 0.0% | COM NEW | 172967424 |
| GNRC | GENERAC HLDGS INC | 500 | $203 | 0.1% | $428.34 | 0.0% | COM | 368736104 |
| VISN | COMMSCOPE HLDG CO INC | 10,000 | $137 | 0.0% | $9.87 | +74.0% | COM | 20337X109 |
| USDP | USD PARTNERS LP | 12,479 | $79 | 0.0% | $3.48 | — | COM UT REP LTD | 903318103 |