Location: Dallas, TX
CIK: 0001772937 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $183M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 1,034,068 | $66.28M | 36.1% | $52.43 | — | ETF | 46429B697 |
| ACWV | ISHARES EDGE MSCI MIN VOL GLOBAL ETF | 192,571 | $18.25M | 9.9% | $87.21 | — | ETF | 464286525 |
| SPY | SPDR S&P 500 ETF | 42,536 | $12.68M | 6.9% | $293.61 | — | ETF | 78462F103 |
| IWV | ISHARES RUSSELL 3000 ETF | 57,827 | $10.05M | 5.5% | $147.55 | — | ETF | 464287689 |
| EFA | ISHARES MSCI EAFE ETF | 104,940 | $6.843M | 3.7% | $65.21 | — | ETF | 464287465 |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUND | 142,856 | $6.579M | 3.6% | $42.22 | — | ETF | 464288240 |
| — | FIBROGEN INC COM | 141,056 | $5.216M | 2.8% | $45.56 | — | Stock | 31572Q808 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 31,895 | $5.091M | 2.8% | $159.62 | — | ETF | 464287614 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 75,558 | $4.227M | 2.3% | $55.94 | — | ETF | 464287499 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 32,184 | $4.128M | 2.2% | $128.26 | — | ETF | 464287598 |
| IVW | ISHARES S&P 500 GROWTH ETF | 17,127 | $3.083M | 1.7% | $150.69 | — | ETF | 464287309 |
| MA | MASTERCARD INC CL A | 9,548 | $2.593M | 1.4% | $190.92 | +39.4% | Stock | 57636Q104 |
| IVE | ISHARES S&P 500 VALUE ETF | 21,685 | $2.584M | 1.4% | $101.14 | — | ETF | 464287408 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 20,890 | $2.507M | 1.4% | $120.01 | — | ETF | 464287564 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | 35,831 | $2.376M | 1.3% | $66.31 | — | ETF | 464288182 |
| V | VISA INC COM CL A | 13,001 | $2.236M | 1.2% | $133.80 | +27.3% | Stock | 92826C839 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 25,624 | $2.234M | 1.2% | $81.35 | — | ETF | 464288513 |
| HD | HOME DEPOT INC COM | 9,361 | $2.172M | 1.2% | $150.39 | +24.4% | Stock | 437076102 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 15,734 | $1.781M | 1.0% | $106.61 | — | ETF | 464287226 |
| VGK | VANGUARD FTSE EUROPE ETF | 32,219 | $1.727M | 0.9% | $53.60 | — | ETF | 922042874 |
| IVV | ISHARES CORE S&P 500 ETF | 4,656 | $1.39M | 0.8% | $298.54 | — | ETF | 464287200 |
| CUZ | COUSINS PPTYS INC COM NEW | 36,022 | $1.354M | 0.7% | $36.17 | — | REIT | 222795502 |
| XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | 32,742 | $1.22M | 0.7% | $30.85 | — | ETF | 46137V498 |
| XSVM | INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | 33,333 | $1.018M | 0.6% | $26.40 | — | ETF | 46137V480 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 6,923 | $919K | 0.5% | $117.12 | 0.0% | Stock | 31620M106 |
| GPN | GLOBAL PMTS INC COM | 5,674 | $902K | 0.5% | $104.86 | +48.2% | Stock | 37940X102 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 12,360 | $871K | 0.5% | $59.39 | — | ETF | 92204A405 |
| MSFT | MICROSOFT CORP COM | 5,797 | $806K | 0.4% | $100.00 | +29.9% | Stock | 594918104 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,268 | $710K | 0.4% | $235.05 | -7.6% | Stock | 91324P102 |
| SYY | SYSCO CORP COM | 8,786 | $698K | 0.4% | $55.73 | +10.8% | Stock | 871829107 |
| ADBE | ADOBE INC COM | 2,510 | $693K | 0.4% | $241.40 | +20.9% | Stock | 00724F101 |
| EL | LAUDER ESTEE COS INC CL A | 3,385 | $673K | 0.4% | $124.06 | +41.9% | Stock | 518439104 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 12,825 | $640K | 0.3% | $49.90 | — | ETF | 922042775 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,981 | $618K | 0.3% | $170.89 | +5.1% | Stock | 38141G104 |
| USAC | USA COMPRESSION PARTNERS LP COMUNIT LTDPAR | 30,837 | $533K | 0.3% | $12.97 | — | Stock | 90290N109 |
| AAPL | APPLE INC COM | 2,075 | $465K | 0.3% | $46.01 | +9.1% | Stock | 037833100 |
| BA | BOEING CO COM | 1,194 | $454K | 0.2% | $334.97 | +5.2% | Stock | 097023105 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 14,955 | $427K | 0.2% | $24.61 | — | Stock | 293792107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 6,072 | $402K | 0.2% | $56.98 | — | Stock | 559080106 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,450 | $397K | 0.2% | $121.16 | +18.8% | Stock | 053015103 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 11,460 | $380K | 0.2% | $29.32 | — | ETF | 00214Q203 |
| PSX | PHILLIPS 66 COM | 3,425 | $351K | 0.2% | $73.27 | +5.5% | Stock | 718546104 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 5,189 | $348K | 0.2% | $67.06 | — | ETF | 464287150 |
| VOO | VANGUARD S&P 500 ETF | 1,265 | $346K | 0.2% | $230.06 | — | ETF | 922908363 |
| SBUX | STARBUCKS CORP COM | 3,556 | $314K | 0.2% | $53.65 | +50.3% | Stock | 855244109 |
| COP | CONOCOPHILLIPS COM | 5,415 | $309K | 0.2% | $53.41 | -15.2% | Stock | 20825C104 |
| BSM | BLACK STONE MINERALS L P COM UNIT | 20,479 | $292K | 0.2% | $15.48 | — | Stock | 09225M101 |
| DHI | D R HORTON INC COM | 5,445 | $287K | 0.2% | $36.40 | +22.7% | Stock | 23331A109 |
| INTU | INTUIT COM | 1,076 | $286K | 0.2% | $198.51 | +33.0% | Stock | 461202103 |
| — | HESS CORP COM | 4,727 | $286K | 0.2% | $60.29 | — | Stock | 42809H107 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,690 | $278K | 0.2% | $164.50 | — | ETF | 464287622 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 4,519 | $276K | 0.2% | $61.08 | — | ETF | 46432F842 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 1,761 | $271K | 0.1% | $153.89 | — | ETF | 922908751 |
| KRO | KRONOS WORLDWIDE INC COM | 20,595 | $255K | 0.1% | $9.11 | -4.4% | Stock | 50105F105 |
| CAT | CATERPILLAR INC DEL COM | 2,000 | $253K | 0.1% | $111.50 | -0.4% | Stock | 149123101 |
| NTAP | NETAPP INC COM | 4,757 | $250K | 0.1% | $59.04 | -23.9% | Stock | 64110D104 |
| TLTD | FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND | 4,000 | $241K | 0.1% | $60.25 | — | ETF | 33939L803 |
| INTC | INTEL CORP COM | 4,447 | $229K | 0.1% | $40.19 | +7.0% | Stock | 458140100 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 5,327 | $204K | 0.1% | $37.04 | 0.0% | Stock | 909907107 |
| ABT | ABBOTT LABS COM | 2,399 | $201K | 0.1% | $70.22 | +8.4% | Stock | 002824100 |