CIK: 0001772937 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Nov 20, 2020
Total Value ($000): $228,920 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QUS | SPDR MSCI USA STRATEGICFACTORS ETF | 926,815 | $70,788 | 30.9% | $76.38 | — | ETF | 78468R812 |
| SPY | SPDR S&P 500 ETF | 85,998 | $22,166 | 9.7% | $275.49 | — | ETF | 78462F103 |
| EEMA | ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND | 270,504 | $15,405 | 6.7% | $56.95 | — | ETF | 464286426 |
| VPL | VANGUARD FTSE PACIFIC ETF | 270,940 | $14,945 | 6.5% | $55.16 | — | ETF | 922042866 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 93,095 | $11,319 | 4.9% | $121.59 | — | ETF | 464287481 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 177,485 | $11,013 | 4.8% | $62.05 | — | ETF | 46429B689 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 133,594 | $7,643 | 3.3% | $57.67 | — | ETF | 464287150 |
| EFA | ISHARES MSCI EAFE ETF | 104,957 | $5,611 | 2.5% | $65.21 | — | ETF | 464287465 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 98,329 | $5,311 | 2.3% | $52.43 | — | ETF | 46429B697 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 31,730 | $4,780 | 2.1% | $159.62 | — | ETF | 464287614 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 108,406 | $4,447 | 1.9% | $42.69 | — | ETF | 922042775 |
| IWV | ISHARES RUSSELL 3000 ETF | 23,169 | $3,437 | 1.5% | $150.96 | — | ETF | 464287689 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 75,558 | $3,262 | 1.4% | $55.94 | — | ETF | 464287499 |
| — | FIBROGEN INC COM | 92,294 | $3,207 | 1.4% | $45.56 | — | Stock | 31572Q808 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 32,184 | $3,192 | 1.4% | $128.26 | — | ETF | 464287598 |
| IVW | ISHARES S&P 500 GROWTH ETF | 17,127 | $2,827 | 1.2% | $150.69 | — | ETF | 464287309 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 33,928 | $2,615 | 1.1% | $81.87 | — | ETF | 464288513 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 21,487 | $2,479 | 1.1% | $108.52 | — | ETF | 464287226 |
| ACWV | ISHARES EDGE MSCI MIN VOL GLOBAL ETF | 30,341 | $2,438 | 1.1% | $87.38 | — | ETF | 464286525 |
| MA | MASTERCARD INC CL A | 9,548 | $2,306 | 1.0% | $193.54 | +48.7% | Stock | 57636Q104 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | 35,831 | $2,140 | 0.9% | $66.31 | — | ETF | 464288182 |
| V | VISA INC COM CL A | 13,001 | $2,095 | 0.9% | $133.80 | +35.0% | Stock | 92826C839 |
| IVE | ISHARES S&P 500 VALUE ETF | 21,685 | $2,087 | 0.9% | $101.14 | — | ETF | 464287408 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 20,890 | $1,913 | 0.8% | $120.01 | — | ETF | 464287564 |
| HD | HOME DEPOT INC COM | 9,361 | $1,748 | 0.8% | $151.84 | +25.2% | Stock | 437076102 |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUND | 41,256 | $1,553 | 0.7% | $42.42 | — | ETF | 464288240 |
| VGK | VANGUARD FTSE EUROPE ETF | 32,219 | $1,394 | 0.6% | $53.60 | — | ETF | 922042874 |
| QUAL | ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 15,669 | $1,270 | 0.6% | $101.00 | — | ETF | 46432F339 |
| IVV | ISHARES CORE S&P 500 ETF | 4,656 | $1,203 | 0.5% | $298.54 | — | ETF | 464287200 |
| CUZ | COUSINS PPTYS INC COM NEW | 36,022 | $1,054 | 0.5% | $36.17 | — | REIT | 222795502 |
| XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | 32,742 | $959 | 0.4% | $30.85 | — | ETF | 46137V498 |
| MSFT | MICROSOFT CORP COM | 5,797 | $914 | 0.4% | $103.08 | +51.7% | Stock | 594918104 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 20,586 | $864 | 0.4% | $41.97 | — | ETF | 921909768 |
| GPN | GLOBAL PMTS INC COM | 5,674 | $818 | 0.4% | $104.86 | +66.2% | Stock | 37940X102 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,268 | $815 | 0.4% | $235.21 | +6.2% | Stock | 91324P102 |
| ADBE | ADOBE INC COM | 2,510 | $799 | 0.3% | $241.40 | +41.7% | Stock | 00724F101 |
| — | TEXAS PAC LD TR SUB CTF PROP I T | 2,000 | $760 | 0.3% | $380.00 | — | Stock | 882610108 |
| XSVM | INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | 33,333 | $659 | 0.3% | $26.40 | — | ETF | 46137V480 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 12,360 | $627 | 0.3% | $59.39 | — | ETF | 92204A405 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 9,843 | $595 | 0.3% | $60.45 | — | ETF | 808524102 |
| EL | LAUDER ESTEE COS INC CL A | 3,385 | $539 | 0.2% | $124.06 | +43.9% | Stock | 518439104 |
| AAPL | APPLE INC COM | 2,075 | $528 | 0.2% | $49.28 | +44.2% | Stock | 037833100 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,981 | $461 | 0.2% | $170.89 | +7.9% | Stock | 38141G104 |
| SYY | SYSCO CORP COM | 8,786 | $401 | 0.2% | $56.00 | +5.0% | Stock | 871829107 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,450 | $337 | 0.1% | $121.16 | +17.2% | Stock | 053015103 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 2,439 | $297 | 0.1% | $117.12 | +5.1% | Stock | 31620M106 |
| QQQ | INVESCO QQQ TRUST | 1,385 | $264 | 0.1% | $190.61 | — | ETF | 46090E103 |
| CAT | CATERPILLAR INC DEL COM | 2,200 | $255 | 0.1% | $111.67 | +1.5% | Stock | 149123101 |
| INTU | INTUIT COM | 1,076 | $247 | 0.1% | $198.51 | +31.4% | Stock | 461202103 |
| INTC | INTEL CORP COM | 4,447 | $241 | 0.1% | $42.25 | +23.9% | Stock | 458140100 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,690 | $239 | 0.1% | $164.50 | — | ETF | 464287622 |
| SBUX | STARBUCKS CORP COM | 3,556 | $234 | 0.1% | $53.97 | +31.6% | Stock | 855244109 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 4,519 | $225 | 0.1% | $61.08 | — | ETF | 46432F842 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 6,072 | $222 | 0.1% | $56.98 | — | Stock | 559080106 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 14,955 | $214 | 0.1% | $24.61 | — | Stock | 293792107 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 1,761 | $203 | 0.1% | $153.89 | — | ETF | 922908751 |
| USAC | USA COMPRESSION PARTNERS LP COMUNIT LTDPAR | 30,837 | $175 | 0.1% | $12.97 | — | Stock | 90290N109 |
| KRO | KRONOS WORLDWIDE INC COM | 20,595 | $174 | 0.1% | $9.11 | -16.6% | Stock | 50105F105 |
| — | JPMORGAN ALERIAN MLP INDEX ETN | 12,131 | $110 | 0.0% | $21.79 | — | ETF | 46625H365 |
| BSM | BLACK STONE MINERALS L P COM UNIT | 20,479 | $96 | 0.0% | $15.48 | — | Stock | 09225M101 |