CIK: 0001802655 · Show all filings
Period: Q4 2019 (Next →)
Filing Date: Feb 13, 2020
Total Value ($000): $452,802 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 398,047 | $117,742 | 26.0% | $295.80 | — | Equity | 922908363 |
| IEFA | ISHARES TR CORE MSCI EAFE | 519,301 | $33,879 | 7.5% | $65.24 | — | Equity | 46432F842 |
| IWR | ISHARES TR RUS MID CAP ETF | 460,654 | $27,464 | 6.1% | $59.62 | — | Equity | 464287499 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 90,659 | $17,555 | 3.9% | $193.64 | — | Equity | 464287309 |
| IJH | ISHARES TR CORE S&P MCP ETF | 73,175 | $15,061 | 3.3% | $205.82 | — | Equity | 464287507 |
| SPY | SPDR S&P 500 ETF | 42,491 | $13,676 | 3.0% | $321.86 | — | Equity | 78462F103 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 86,625 | $12,036 | 2.7% | $138.94 | — | Equity | 921932885 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 263,225 | $11,598 | 2.6% | $44.06 | — | Equity | 921943858 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 74,745 | $10,887 | 2.4% | $145.66 | — | Equity | 921910816 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 123,280 | $10,748 | 2.4% | $87.18 | — | Equity | 921910840 |
| EFA | ISHARES TR MSCI EAFE ETF | 140,165 | $9,733 | 2.1% | $69.44 | — | Equity | 464287465 |
| VV | VANGUARD LARGE-CAP ETF | 58,768 | $8,688 | 1.9% | $147.84 | — | Equity | 922908637 |
| IJR | ISHARES TR CORE S&P SCP ETF | 82,666 | $6,932 | 1.5% | $83.86 | — | Equity | 464287804 |
| ITOT | ISHARES TR CORE S&P TTL STK | 82,141 | $5,971 | 1.3% | $72.69 | — | Equity | 464287150 |
| AAPL | APPLE INCORPORATED | 19,714 | $5,789 | 1.3% | $62.02 | 0.0% | Equity | 037833100 |
| AGG | ISHARES TR CORE US AGGBD ET | 49,021 | $5,508 | 1.2% | $112.36 | — | Equity | 464287226 |
| IWB | ISHARES TR RUS 1000 ETF | 29,668 | $5,293 | 1.2% | $178.41 | — | Equity | 464287622 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 40,804 | $5,247 | 1.2% | $128.59 | — | Equity | 464287630 |
| XLK | SPDR TECHNOLOGY SELECT SECTOR FUND | 45,144 | $4,138 | 0.9% | $91.66 | — | Equity | 81369Y803 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 32,151 | $4,074 | 0.9% | $126.71 | — | Equity | 46137V613 |
| VB | VANGUARD SMALL-CAP ETF | 23,955 | $3,968 | 0.9% | $165.64 | — | Equity | 922908751 |
| MSFT | MICROSOFT CORPORATION | 24,253 | $3,825 | 0.8% | $139.23 | 0.0% | Equity | 594918104 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | 60,281 | $3,240 | 0.7% | $53.75 | — | Equity | 922042775 |
| NVDA | NVIDIA CORPORATION | 12,520 | $2,946 | 0.7% | $5.18 | 0.0% | Equity | 67066G104 |
| — | LAM RESEARCH CORPORATION | 9,815 | $2,870 | 0.6% | $292.41 | — | Equity | 512807108 |
| NKE | NIKE INCORPORATED CLASS B | 27,930 | $2,830 | 0.6% | $86.82 | 0.0% | Equity | 654106103 |
| MA | MASTERCARD INCORPORATED CLASS A | 9,271 | $2,768 | 0.6% | $272.58 | 0.0% | Equity | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 9,261 | $2,723 | 0.6% | $236.60 | 0.0% | Equity | 91324P102 |
| JPM | JPMORGAN CHASE & COMPANY | 18,219 | $2,540 | 0.6% | $108.67 | 0.0% | Equity | 46625H100 |
| XLV | SPDR HEALTH CARE SELECT SECTOR FUND | 24,516 | $2,497 | 0.6% | $101.85 | — | Equity | 81369Y209 |
| TXN | TEXAS INSTRS INCORPORATED | 18,970 | $2,434 | 0.5% | $103.75 | 0.0% | Equity | 882508104 |
| HD | HOME DEPOT INCORPORATED | 11,139 | $2,433 | 0.5% | $194.99 | 0.0% | Equity | 437076102 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 13,707 | $2,411 | 0.5% | $175.90 | — | Equity | 464287614 |
| NEE | NEXTERA ENERGY INCORPORATED | 9,814 | $2,377 | 0.5% | $50.17 | 0.0% | Equity | 65339F101 |
| VOE | VANGUARD MID-CAP VALUE ETF | 19,871 | $2,368 | 0.5% | $119.17 | — | Equity | 922908512 |
| AMGN | AMGEN INCORPORATED | 9,719 | $2,343 | 0.5% | $182.69 | 0.0% | Equity | 031162100 |
| PFE | PFIZER INCORPORATED | 59,095 | $2,315 | 0.5% | $26.71 | 0.0% | Equity | 717081103 |
| ECL | ECOLAB INCORPORATED | 11,961 | $2,308 | 0.5% | $177.67 | 0.0% | Equity | 278865100 |
| DIS | DISNEY WALT COMPANY COM DISNEY | 15,604 | $2,257 | 0.5% | $135.71 | 0.0% | Equity | 254687106 |
| VO | VANGUARD MID-CAP ETF | 12,380 | $2,206 | 0.5% | $178.19 | — | Equity | 922908629 |
| SBUX | STARBUCKS CORPORATION | 24,951 | $2,194 | 0.5% | $74.48 | 0.0% | Equity | 855244109 |
| ETN | EATON CORPORATION PLC SHS | 22,508 | $2,132 | 0.5% | $79.69 | 0.0% | Equity | G29183103 |
| CVS | CVS HEALTH CORPORATION | 28,648 | $2,128 | 0.5% | $57.78 | 0.0% | Equity | 126650100 |
| USB | US BANCORP DEL COM NEW | 35,253 | $2,090 | 0.5% | $44.33 | 0.0% | Equity | 902973304 |
| CSCO | CISCO SYSTEMS INCORPORATED | 41,565 | $1,993 | 0.4% | $38.56 | 0.0% | Equity | 17275R102 |
| IUSG | ISHARES TR CORE S&P US GWT | 29,370 | $1,987 | 0.4% | $67.65 | — | Equity | 464287671 |
| CAT | CATERPILLAR INCORPORATED DEL | 13,419 | $1,982 | 0.4% | $123.01 | 0.0% | Equity | 149123101 |
| KR | KROGER COMPANY | 65,662 | $1,904 | 0.4% | $23.26 | 0.0% | Equity | 501044101 |
| CVX | CHEVRON CORPORATION NEW | 15,671 | $1,889 | 0.4% | $89.68 | 0.0% | Equity | 166764100 |
| XLC | SPDR COMMUNICATION SERVICES SELECT SECTOR FUND | 34,668 | $1,859 | 0.4% | $53.62 | — | Equity | 81369Y852 |
| DLR | DIGITAL RLTY TR INCORPORATED REIT | 15,382 | $1,842 | 0.4% | $99.45 | 0.0% | REITs/Tangibles/LPs | 253868103 |
| BA | BOEING COMPANY | 5,507 | $1,794 | 0.4% | $351.04 | 0.0% | Equity | 097023105 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 47,118 | $1,792 | 0.4% | $38.03 | — | Equity | 97717W505 |
| SUB | ISHARES TR SHRT NAT MUN ETF | 15,787 | $1,686 | 0.4% | $106.80 | — | Equity | 464288158 |
| IVV | ISHARES TR CORE S&P500 ETF | 5,122 | $1,656 | 0.4% | $323.31 | — | Equity | 464287200 |
| XLI | SPDR INDUSTRIAL SELECT SECTOR FUND | 19,880 | $1,620 | 0.4% | $81.49 | — | Equity | 81369Y704 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 9,653 | $1,599 | 0.4% | $165.65 | — | Equity | 464287655 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 11,376 | $1,553 | 0.3% | $136.52 | — | Equity | 464287598 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 3,824 | $1,435 | 0.3% | $375.26 | — | Equity | 78467Y107 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 26,380 | $1,412 | 0.3% | $53.53 | — | Equity | 922907746 |
| — | NUVEEN AMT FREE MUN CR INCORPORATED FD | 82,866 | $1,381 | 0.3% | $16.67 | — | Closed End Funds | 67071L106 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 37,185 | $1,313 | 0.3% | $35.31 | — | Equity | 78464A375 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 976 | $1,307 | 0.3% | $64.02 | 0.0% | Equity | 02079K305 |
| AOM | ISHARES TR MODERT ALLOC ETF | 32,450 | $1,302 | 0.3% | $40.12 | — | Equity | 464289875 |
| SDY | SPDR S&P DIVIDEND ETF | 11,422 | $1,229 | 0.3% | $107.60 | — | Equity | 78464A763 |
| PEP | PEPSICO INCORPORATED | 8,181 | $1,118 | 0.2% | $112.78 | 0.0% | Equity | 713448108 |
| AMZN | AMAZON COM INCORPORATED | 588 | $1,087 | 0.2% | $88.51 | 0.0% | Equity | 023135106 |
| JNJ | JOHNSON & JOHNSON | 7,440 | $1,085 | 0.2% | $114.10 | 0.0% | Equity | 478160104 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 12,230 | $1,035 | 0.2% | $84.63 | — | Equity | 464287457 |
| DGRO | ISHARES TR CORE DIV GRWTH | 23,954 | $1,008 | 0.2% | $42.08 | — | Equity | 46434V621 |
| — | INDEPENDENT BK GROUP INCORPORATED | 18,100 | $1,003 | 0.2% | $55.41 | — | Equity | 45384B106 |
| BDX | BECTON DICKINSON & COMPANY | 3,349 | $911 | 0.2% | $226.44 | 0.0% | Equity | 075887109 |
| MPT | MEDICAL PPTYS TRUST INCORPORATED REIT | 42,173 | $890 | 0.2% | $21.10 | — | REITs/Tangibles/LPs | 58463J304 |
| HYMB | SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF | 13,807 | $815 | 0.2% | $59.03 | — | Equity | 78464A284 |
| — | UNITED TECHNOLOGIES CORPORATION | 5,330 | $798 | 0.2% | $149.72 | — | Equity | 913017109 |
| MMM | 3M COMPANY | 4,044 | $713 | 0.2% | $111.76 | 0.0% | Equity | 88579Y101 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 3,298 | $694 | 0.2% | $178.42 | 0.0% | Equity | G1151C101 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 42,960 | $551 | 0.1% | $12.83 | — | REITs/Tangibles/LPs | 29273V100 |
| XLRE | SPDR REAL ESTATE SELECT SECTOR FUND | 14,029 | $543 | 0.1% | $38.71 | — | Equity | 81369Y860 |
| ORCL | ORACLE CORPORATION | 10,135 | $537 | 0.1% | $50.44 | 0.0% | Equity | 68389X105 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 395 | $528 | 0.1% | $64.05 | 0.0% | Equity | 02079K107 |
| META | FACEBOOK INCORPORATED CLASS A | 2,334 | $479 | 0.1% | $192.35 | 0.0% | Equity | 30303M102 |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 4,344 | $476 | 0.1% | $109.58 | — | Equity | 78468R622 |
| VFC | V F CORPORATION | 4,480 | $446 | 0.1% | $89.63 | 0.0% | Equity | 918204108 |
| UPS | UNITED PARCEL SERVICE INCORPORATED CLASS B | 3,689 | $432 | 0.1% | $92.83 | 0.0% | Equity | 911312106 |
| PG | PROCTER & GAMBLE COMPANY | 3,441 | $430 | 0.1% | $105.24 | 0.0% | Equity | 742718109 |
| USAC | USA COMPRESSION PARTNERS LP COMUNIT LTDPAR | 23,657 | $429 | 0.1% | $18.13 | — | REITs/Tangibles/LPs | 90290N109 |
| — | EATON VANCE TX MINING BY WRT OPP | 28,147 | $421 | 0.1% | $14.96 | — | Closed End Funds | 27828Y108 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2,357 | $386 | 0.1% | $163.77 | — | Equity | 922908769 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLASS A | 6,170 | $383 | 0.1% | $56.34 | 0.0% | Equity | 192446102 |
| V | VISA INCORPORATED COM CLASS A | 2,006 | $377 | 0.1% | $172.55 | 0.0% | Equity | 92826C839 |
| DVY | ISHARES TR SELECT DIVID ETF | 3,511 | $371 | 0.1% | $105.67 | — | Equity | 464287168 |
| — | GUGGENHEIM ENHANCED EQUITY INC | 45,832 | $369 | 0.1% | $8.05 | — | Closed End Funds | 40167B100 |
| OMC | OMNICOM GROUP INCORPORATED | 4,512 | $366 | 0.1% | $62.52 | 0.0% | Equity | 681919106 |
| GIS | GENERAL MLS INCORPORATED | 6,830 | $366 | 0.1% | $42.80 | 0.0% | Equity | 370334104 |
| T | AT&T INCORPORATED | 9,181 | $359 | 0.1% | $18.86 | 0.0% | Equity | 00206R102 |
| SYK | STRYKER CORPORATION | 1,620 | $340 | 0.1% | $194.19 | 0.0% | Equity | 863667101 |
| INTU | INTUIT | 1,290 | $338 | 0.1% | $251.45 | 0.0% | Equity | 461202103 |
| LMT | LOCKHEED MARTIN CORPORATION | 841 | $327 | 0.1% | $324.81 | 0.0% | Equity | 539830109 |
| IWP | ISHARES TR RUS MD CP GR ETF | 2,123 | $324 | 0.1% | $152.61 | — | Equity | 464287481 |
| MCD | MCDONALDS CORPORATION | 1,468 | $290 | 0.1% | $171.93 | 0.0% | Equity | 580135101 |
| EMR | EMERSON ELEC COMPANY | 3,778 | $288 | 0.1% | $62.82 | 0.0% | Equity | 291011104 |
| HON | HONEYWELL INTERNATIONAL INCORPORATED | 1,576 | $279 | 0.1% | $143.91 | 0.0% | Equity | 438516106 |
| BR | BROADRIDGE FINL SOLUTIONS INCORPORATED | 2,198 | $272 | 0.1% | $110.07 | 0.0% | Equity | 11133T103 |
| CMCSA | COMCAST CORPORATION NEW CLASS A | 5,375 | $242 | 0.1% | $37.86 | 0.0% | Equity | 20030N101 |
| INTC | INTEL CORPORATION | 3,953 | $237 | 0.1% | $49.26 | 0.0% | Equity | 458140100 |
| BOKF | BOK FINL CORPORATION COM NEW | 2,577 | $225 | 0.0% | $69.18 | 0.0% | Equity | 05561Q201 |
| NSP | INSPERITY INCORPORATED | 2,556 | $220 | 0.0% | $73.32 | 0.0% | Equity | 45778Q107 |
| XOM | EXXON MOBIL CORPORATION | 3,047 | $213 | 0.0% | $52.07 | 0.0% | Equity | 30231G102 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 2,239 | $212 | 0.0% | $94.69 | — | Equity | 464287473 |
| ABT | ABBOTT LABS | 2,436 | $212 | 0.0% | $75.30 | 0.0% | Equity | 002824100 |
| MRSH | MARSH & MCLENNAN COMPANIES INCORPORATED | 1,835 | $204 | 0.0% | $95.06 | 0.0% | Equity | 571748102 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L P | 7,164 | $202 | 0.0% | $28.20 | — | REITs/Tangibles/LPs | 293792107 |
| F | FORD MTR COMPANY DEL | 20,000 | $186 | 0.0% | $6.68 | 0.0% | Equity | 345370860 |
| — | DENBURY RES INCORPORATED COM NEW | 20,000 | $28 | 0.0% | $1.40 | — | Equity | 247916208 |