Location: Dallas, TX
CIK: 0001802655 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 28, 2020
Total Value: $351M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 422,239 | $100M | 28.5% | $292.42 | — | Equity | 922908363 |
| IEFA | ISHARES TR CORE MSCI EAFE | 500,798 | $24.98M | 7.1% | $65.24 | — | Equity | 46432F842 |
| IWR | ISHARES TR RUS MID CAP ETF | 527,800 | $22.79M | 6.5% | $57.53 | — | Equity | 464287499 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 94,828 | $15.65M | 4.5% | $192.38 | — | Equity | 464287309 |
| SPY | SPDR S&P 500 ETF | 40,159 | $10.35M | 3.0% | $321.86 | — | Equity | 78462F103 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 74,574 | $9.477M | 2.7% | $145.66 | — | Equity | 921910816 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 272,029 | $9.069M | 2.6% | $43.71 | — | Equity | 921943858 |
| IWB | ISHARES TR RUS 1000 ETF | 62,515 | $8.848M | 2.5% | $159.03 | — | Equity | 464287622 |
| IJH | ISHARES TR CORE S&P MCP ETF | 57,531 | $8.276M | 2.4% | $205.82 | — | Equity | 464287507 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 84,724 | $8.244M | 2.4% | $138.94 | — | Equity | 921932885 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 122,812 | $8.107M | 2.3% | $87.18 | — | Equity | 921910840 |
| VV | VANGUARD LARGE-CAP ETF | 58,407 | $6.917M | 2.0% | $147.84 | — | Equity | 922908637 |
| AGG | ISHARES TR CORE US AGGBD ET | 47,341 | $5.462M | 1.6% | $112.36 | — | Equity | 464287226 |
| EFA | ISHARES TR MSCI EAFE ETF | 98,206 | $5.25M | 1.5% | $69.44 | — | Equity | 464287465 |
| ITOT | ISHARES TR CORE S&P TTL STK | 80,849 | $4.625M | 1.3% | $72.69 | — | Equity | 464287150 |
| AAPL | APPLE INCORPORATED | 18,032 | $4.585M | 1.3% | $62.02 | +14.6% | Equity | 037833100 |
| MSFT | MICROSOFT CORPORATION | 24,695 | $3.895M | 1.1% | $139.53 | +12.0% | Equity | 594918104 |
| NVDA | NVIDIA CORPORATION | 10,923 | $2.879M | 0.8% | $5.18 | +21.4% | Equity | 67066G104 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 28,672 | $2.65M | 0.8% | $126.71 | — | Equity | 46137V613 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 16,760 | $2.525M | 0.7% | $171.30 | — | Equity | 464287614 |
| VO | VANGUARD MID-CAP ETF | 18,475 | $2.432M | 0.7% | $162.83 | — | Equity | 922908629 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | 58,636 | $2.405M | 0.7% | $53.75 | — | Equity | 922042775 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 9,225 | $2.301M | 0.7% | $236.60 | +5.5% | Equity | 91324P102 |
| NKE | NIKE INCORPORATED CLASS B | 27,599 | $2.284M | 0.7% | $86.82 | -1.1% | Equity | 654106103 |
| NEE | NEXTERA ENERGY INCORPORATED | 9,303 | $2.238M | 0.6% | $50.17 | +8.2% | Equity | 65339F101 |
| PFE | PFIZER INCORPORATED | 68,238 | $2.227M | 0.6% | $26.59 | -2.9% | Equity | 717081103 |
| XLV | SPDR HEALTH CARE SELECT SECTOR FUND | 24,848 | $2.201M | 0.6% | $101.67 | — | Equity | 81369Y209 |
| DLR | DIGITAL RLTY TR INCORPORATED REIT | 15,801 | $2.195M | 0.6% | $99.56 | +4.1% | REITs/Tangibles/LPs | 253868103 |
| — | LAM RESEARCH CORPORATION | 8,903 | $2.137M | 0.6% | $292.41 | — | Equity | 512807108 |
| HD | HOME DEPOT INCORPORATED | 11,235 | $2.098M | 0.6% | $194.99 | -2.5% | Equity | 437076102 |
| MA | MASTERCARD INCORPORATED CLASS A | 8,333 | $2.013M | 0.6% | $272.58 | +5.6% | Equity | 57636Q104 |
| CSCO | CISCO SYSTEMS INCORPORATED | 50,863 | $1.999M | 0.6% | $38.21 | -4.0% | Equity | 17275R102 |
| TXN | TEXAS INSTRS INCORPORATED | 19,077 | $1.906M | 0.5% | $103.75 | -2.0% | Equity | 882508104 |
| AMGN | AMGEN INCORPORATED | 9,347 | $1.895M | 0.5% | $182.69 | -0.2% | Equity | 031162100 |
| CVS | CVS HEALTH CORPORATION | 29,814 | $1.769M | 0.5% | $57.68 | -4.1% | Equity | 126650100 |
| DIS | DISNEY WALT COMPANY COM DISNEY | 18,106 | $1.749M | 0.5% | $134.03 | -7.8% | Equity | 254687106 |
| ECL | ECOLAB INCORPORATED | 11,200 | $1.745M | 0.5% | $177.67 | -0.8% | Equity | 278865100 |
| LMT | LOCKHEED MARTIN CORPORATION | 5,088 | $1.725M | 0.5% | $333.23 | +0.5% | Equity | 539830109 |
| CAT | CATERPILLAR INCORPORATED DEL | 14,842 | $1.722M | 0.5% | $122.09 | -7.1% | Equity | 149123101 |
| CVX | CHEVRON CORPORATION NEW | 23,607 | $1.711M | 0.5% | $85.08 | -10.7% | Equity | 166764100 |
| SBUX | STARBUCKS CORPORATION | 25,574 | $1.681M | 0.5% | $74.39 | -4.6% | Equity | 855244109 |
| IUSG | ISHARES TR CORE S&P US GWT | 29,227 | $1.669M | 0.5% | $67.65 | — | Equity | 464287671 |
| XLF | SPDR FINANCIAL SELECT SECTOR FUND | 79,920 | $1.664M | 0.5% | $20.82 | — | Equity | 81369Y605 |
| ETN | EATON CORPORATION PLC SHS | 21,390 | $1.662M | 0.5% | $79.69 | +3.7% | Equity | G29183103 |
| COST | COSTCO WHOLESALE CORPORATION NEW | 5,802 | $1.654M | 0.5% | $277.78 | 0.0% | Equity | 22160K105 |
| AMZN | AMAZON COM INCORPORATED | 839 | $1.636M | 0.5% | $90.99 | +6.4% | Equity | 023135106 |
| VOE | VANGUARD MID-CAP VALUE ETF | 19,871 | $1.615M | 0.5% | $119.17 | — | Equity | 922908512 |
| JPM | JPMORGAN CHASE & COMPANY | 17,853 | $1.607M | 0.5% | $108.67 | -4.7% | Equity | 46625H100 |
| XLC | SPDR COMMUNICATION SERVICES SELECT SECTOR FUND | 34,825 | $1.541M | 0.4% | $53.62 | — | Equity | 81369Y852 |
| USB | US BANCORP DEL COM NEW | 42,132 | $1.451M | 0.4% | $43.17 | -13.8% | Equity | 902973304 |
| XLY | SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND | 14,306 | $1.403M | 0.4% | $98.07 | — | Equity | 81369Y407 |
| IVV | ISHARES TR CORE S&P500 ETF | 5,114 | $1.321M | 0.4% | $323.31 | — | Equity | 464287200 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 1,046 | $1.215M | 0.3% | $64.24 | +4.7% | Equity | 02079K305 |
| AOM | ISHARES TR MODERT ALLOC ETF | 32,450 | $1.192M | 0.3% | $40.12 | — | Equity | 464289875 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 11,139 | $1.105M | 0.3% | $136.52 | — | Equity | 464287598 |
| XLP | SPDR CONSUMER STAPLES SELECT SECTOR FUND | 20,289 | $1.105M | 0.3% | $54.46 | — | Equity | 81369Y308 |
| JNJ | JOHNSON & JOHNSON | 7,438 | $975K | 0.3% | $114.10 | +5.3% | Equity | 478160104 |
| PEP | PEPSICO INCORPORATED | 8,038 | $965K | 0.3% | $112.78 | -0.0% | Equity | 713448108 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 27,805 | $946K | 0.3% | $35.31 | — | Equity | 78464A375 |
| SUB | ISHARES TR SHRT NAT MUN ETF | 8,294 | $882K | 0.3% | $106.80 | — | Equity | 464288158 |
| — | NUVEEN AMT FREE MUN CR INCORPORATED FD | 58,972 | $866K | 0.2% | $16.67 | — | Closed End Funds | 67071L106 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 186,024 | $856K | 0.2% | $6.50 | — | REITs/Tangibles/LPs | 29273V100 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 9,476 | $821K | 0.2% | $84.63 | — | Equity | 464287457 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 2,989 | $786K | 0.2% | $375.26 | — | Equity | 78467Y107 |
| BDX | BECTON DICKINSON & COMPANY | 3,269 | $751K | 0.2% | $226.44 | -0.7% | Equity | 075887109 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 645 | $750K | 0.2% | $65.33 | +3.1% | Equity | 02079K107 |
| MPT | MEDICAL PPTYS TRUST INCORPORATED REIT | 43,250 | $748K | 0.2% | $21.01 | — | REITs/Tangibles/LPs | 58463J304 |
| OEF | ISHARES TR S&P 100 ETF | 4,823 | $572K | 0.2% | $118.60 | — | Equity | 464287101 |
| MMM | 3M COMPANY | 4,164 | $568K | 0.2% | $111.59 | -5.1% | Equity | 88579Y101 |
| QQQ | INVESCO QQQ | 2,966 | $565K | 0.2% | $190.49 | — | Equity | 46090E103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 3,428 | $560K | 0.2% | $178.37 | -0.7% | Equity | G1151C101 |
| SDY | SPDR S&P DIVIDEND ETF | 6,951 | $555K | 0.2% | $107.60 | — | Equity | 78464A763 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 9,248 | $489K | 0.1% | $53.53 | — | Equity | 922907746 |
| — | EATON VANCE TX MINING BY WRT OPP | 39,371 | $475K | 0.1% | $14.13 | — | Closed End Funds | 27828Y108 |
| — | UNITED TECHNOLOGIES CORPORATION | 5,010 | $473K | 0.1% | $149.72 | — | Equity | 913017109 |
| UPS | UNITED PARCEL SERVICE INCORPORATED CLASS B | 4,231 | $395K | 0.1% | $91.43 | -10.4% | Equity | 911312106 |
| META | FACEBOOK INCORPORATED CLASS A | 2,284 | $381K | 0.1% | $192.35 | +1.1% | Equity | 30303M102 |
| GIS | GENERAL MLS INCORPORATED | 7,050 | $372K | 0.1% | $42.82 | +1.1% | Equity | 370334104 |
| SYK | STRYKER CORPORATION | 2,152 | $358K | 0.1% | $191.50 | -4.3% | Equity | 863667101 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 14,425 | $349K | 0.1% | $38.03 | — | Equity | 97717W505 |
| PG | PROCTER & GAMBLE COMPANY | 3,037 | $334K | 0.1% | $105.24 | -1.3% | Equity | 742718109 |
| — | STAMPS COM INCORPORATED COM NEW | 2,500 | $325K | 0.1% | $130.00 | — | Equity | 852857200 |
| V | VISA INCORPORATED COM CLASS A | 1,963 | $316K | 0.1% | $172.55 | +4.7% | Equity | 92826C839 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2,408 | $310K | 0.1% | $163.03 | — | Equity | 922908769 |
| INTU | INTUIT | 1,320 | $304K | 0.1% | $251.67 | +3.7% | Equity | 461202103 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 4,068 | $288K | 0.1% | $70.80 | — | Equity | 921946406 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLASS A | 6,200 | $288K | 0.1% | $56.34 | -3.3% | Equity | 192446102 |
| DGRO | ISHARES TR CORE DIV GRWTH | 8,483 | $276K | 0.1% | $42.08 | — | Equity | 46434V621 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 1,229 | $269K | 0.1% | $218.88 | — | Equity | 78467X109 |
| F | FORD MTR COMPANY DEL | 55,500 | $268K | 0.1% | $6.02 | -6.2% | Equity | 345370860 |
| T | AT&T INCORPORATED | 9,015 | $263K | 0.1% | $18.86 | -3.7% | Equity | 00206R102 |
| IWP | ISHARES TR RUS MD CP GR ETF | 2,123 | $258K | 0.1% | $152.61 | — | Equity | 464287481 |
| VFC | V F CORPORATION | 4,540 | $246K | 0.1% | $89.48 | -12.9% | Equity | 918204108 |
| MCD | MCDONALDS CORPORATION | 1,469 | $243K | 0.1% | $171.93 | -0.0% | Equity | 580135101 |
| BA | BOEING COMPANY | 1,617 | $241K | 0.1% | $351.04 | -22.3% | Equity | 097023105 |
| OMC | OMNICOM GROUP INCORPORATED | 4,255 | $234K | 0.1% | $62.52 | -8.6% | Equity | 681919106 |
| ORCL | ORACLE CORPORATION | 4,736 | $229K | 0.1% | $50.44 | -5.8% | Equity | 68389X105 |
| BR | BROADRIDGE FINL SOLUTIONS INCORPORATED | 2,310 | $219K | 0.1% | $109.74 | -6.0% | Equity | 11133T103 |
| ADP | AUTOMATIC DATA PROCESSING INCORPORATED | 1,586 | $217K | 0.1% | $141.95 | 0.0% | Equity | 053015103 |
| XOM | EXXON MOBIL CORPORATION | 5,607 | $213K | 0.1% | $47.51 | -11.4% | Equity | 30231G102 |
| — | ADAMS DIVERSIFIED EQUITY FD | 15,484 | $195K | 0.1% | $12.59 | — | Closed End Funds | 006212104 |
| — | PDC ENERGY INCORPORATED | 27,000 | $168K | 0.0% | $6.22 | — | Equity | 69327R101 |
| — | VIRGIN GALACTIC HOLDINGS INCORPORATED | 10,500 | $155K | 0.0% | $14.76 | — | Equity | 92766K106 |
| CYH | COMMUNITY HEALTH SYSTEMS INCORPORATED NEW | 40,000 | $134K | 0.0% | $4.05 | 0.0% | Equity | 203668108 |
| USAC | USA COMPRESSION PARTNERS LP COMUNIT LTDPAR | 23,657 | $134K | 0.0% | $18.13 | — | REITs/Tangibles/LPs | 90290N109 |
| — | CALLON PETE COMPANY DEL | 132,000 | $72,000 | 0.0% | $0.55 | — | Equity | 13123X102 |
| — | FRANKS INTERNATIONAL N V | 10,000 | $26,000 | 0.0% | $2.60 | — | Equity | N33462107 |