Location: Dallas, TX
CIK: 0001802655 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 3, 2020
Total Value: $447M (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 | 449,684 | $127M | 28.5% | $291.87 | — | Equity | 922908363 |
| IWR | ISHARES TR RUS MID CAP ETF | 645,464 | $34.6M | 7.7% | $56.81 | — | Equity | 464287499 |
| IEFA | ISHARES TR CORE MSCI EAFE | 468,766 | $26.8M | 6.0% | $65.24 | — | Equity | 46432F842 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 108,907 | $22.6M | 5.1% | $194.33 | — | Equity | 464287309 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 359,006 | $13.93M | 3.1% | $42.52 | — | Equity | 921943858 |
| SPY | SPDR S&P 500 ETF | 38,878 | $11.99M | 2.7% | $321.86 | — | Equity | 78462F103 |
| IWB | ISHARES TR RUS 1000 ETF | 69,622 | $11.95M | 2.7% | $160.32 | — | Equity | 464287622 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 68,882 | $11.26M | 2.5% | $145.66 | — | Equity | 921910816 |
| IJH | ISHARES TR CORE S&P MCP ETF | 48,847 | $8.686M | 1.9% | $205.82 | — | Equity | 464287507 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 69,944 | $8.409M | 1.9% | $138.94 | — | Equity | 921932885 |
| VV | VANGUARD LARGE-CAP ETF | 58,317 | $8.339M | 1.9% | $147.84 | — | Equity | 922908637 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 107,948 | $7.904M | 1.8% | $87.18 | — | Equity | 921910840 |
| AAPL | APPLE INCORPORATED | 20,186 | $7.364M | 1.6% | $63.41 | +18.4% | Equity | 037833100 |
| AGG | ISHARES TR CORE US AGGBD ET | 46,745 | $5.526M | 1.2% | $112.36 | — | Equity | 464287226 |
| ITOT | ISHARES TR CORE S&P TTL STK | 75,987 | $5.277M | 1.2% | $72.69 | — | Equity | 464287150 |
| MSFT | MICROSOFT CORPORATION | 25,325 | $5.154M | 1.2% | $140.37 | +23.3% | Equity | 594918104 |
| XLK | SPDR TECHNOLOGY SELECT SECTOR FUND | 48,064 | $5.022M | 1.1% | $104.49 | — | Equity | 81369Y803 |
| EFA | ISHARES TR MSCI EAFE ETF | 72,068 | $4.387M | 1.0% | $69.44 | — | Equity | 464287465 |
| NVDA | NVIDIA CORPORATION | 10,107 | $3.84M | 0.9% | $5.18 | +55.7% | Equity | 67066G104 |
| VO | VANGUARD MID-CAP ETF | 23,147 | $3.794M | 0.8% | $163.05 | — | Equity | 922908629 |
| HD | HOME DEPOT INCORPORATED | 14,279 | $3.577M | 0.8% | $196.00 | +1.9% | Equity | 437076102 |
| NKE | NIKE INCORPORATED CLASS B | 34,114 | $3.345M | 0.7% | $86.56 | -1.3% | Equity | 654106103 |
| MA | MASTERCARD INCORPORATED CLASS A | 10,919 | $3.229M | 0.7% | $272.76 | +0.2% | Equity | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 10,731 | $3.165M | 0.7% | $240.04 | +8.8% | Equity | 91324P102 |
| TXN | TEXAS INSTRS INCORPORATED | 24,640 | $3.129M | 0.7% | $102.79 | -3.2% | Equity | 882508104 |
| — | LAM RESEARCH CORPORATION | 9,447 | $3.056M | 0.7% | $294.20 | — | Equity | 512807108 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 27,827 | $3.014M | 0.7% | $126.71 | — | Equity | 46137V613 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 15,340 | $2.945M | 0.7% | $171.30 | — | Equity | 464287614 |
| CSCO | CISCO SYSTEMS INCORPORATED | 62,819 | $2.93M | 0.7% | $37.98 | -2.6% | Equity | 17275R102 |
| DIS | DISNEY WALT COMPANY COM DISNEY | 25,827 | $2.88M | 0.6% | $126.20 | -14.5% | Equity | 254687106 |
| PFE | PFIZER INCORPORATED | 84,167 | $2.752M | 0.6% | $26.48 | -1.8% | Equity | 717081103 |
| NEE | NEXTERA ENERGY INCORPORATED | 11,435 | $2.746M | 0.6% | $50.51 | +2.9% | Equity | 65339F101 |
| TJX | TJX COMPANIES INCORPORATED NEW | 54,267 | $2.744M | 0.6% | $46.63 | 0.0% | Equity | 872540109 |
| CAT | CATERPILLAR INCORPORATED DEL | 21,597 | $2.732M | 0.6% | $117.12 | -9.3% | Equity | 149123101 |
| ECL | ECOLAB INCORPORATED | 13,519 | $2.69M | 0.6% | $178.44 | +2.1% | Equity | 278865100 |
| AMGN | AMGEN INCORPORATED | 11,380 | $2.684M | 0.6% | $184.30 | +4.0% | Equity | 031162100 |
| CVS | CVS HEALTH CORPORATION | 40,777 | $2.649M | 0.6% | $56.31 | -6.6% | Equity | 126650100 |
| SBUX | STARBUCKS CORPORATION | 35,971 | $2.647M | 0.6% | $72.06 | -8.0% | Equity | 855244109 |
| ETN | EATON CORPORATION PLC SHS | 29,973 | $2.622M | 0.6% | $78.28 | -4.5% | Equity | G29183103 |
| JPM | JPMORGAN CHASE & COMPANY | 27,641 | $2.6M | 0.6% | $99.14 | -17.5% | Equity | 46625H100 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | 53,869 | $2.565M | 0.6% | $53.75 | — | Equity | 922042775 |
| COST | COSTCO WHOLESALE CORPORATION NEW | 8,446 | $2.561M | 0.6% | $278.22 | +0.3% | Equity | 22160K105 |
| USB | US BANCORP DEL COM NEW | 69,380 | $2.555M | 0.6% | $37.16 | -25.0% | Equity | 902973304 |
| LMT | LOCKHEED MARTIN CORPORATION | 6,987 | $2.55M | 0.6% | $330.65 | -2.1% | Equity | 539830109 |
| DLR | DIGITAL RLTY TR INCORPORATED REIT | 16,852 | $2.395M | 0.5% | $100.61 | +15.7% | REITs/Tangibles/LPs | 253868103 |
| AMZN | AMAZON COM INCORPORATED | 768 | $2.119M | 0.5% | $90.99 | +32.7% | Equity | 023135106 |
| IUSG | ISHARES TR CORE S&P US GWT | 27,883 | $2.004M | 0.4% | $67.65 | — | Equity | 464287671 |
| XLC | SPDR COMMUNICATION SERVICES SELECT SECTOR FUND | 34,797 | $1.88M | 0.4% | $53.62 | — | Equity | 81369Y852 |
| XLY | SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND | 14,420 | $1.842M | 0.4% | $98.07 | — | Equity | 81369Y407 |
| — | NUVEEN AMT FREE MUN CR INCORPORATED FD | 112,496 | $1.719M | 0.4% | $16.01 | — | Closed End Funds | 67071L106 |
| VOE | VANGUARD MID-CAP VALUE ETF | 16,679 | $1.596M | 0.4% | $119.17 | — | Equity | 922908512 |
| IVV | ISHARES TR CORE S&P500 ETF | 4,612 | $1.428M | 0.3% | $323.31 | — | Equity | 464287200 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 994 | $1.41M | 0.3% | $64.24 | +4.2% | Equity | 02079K305 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 186,024 | $1.324M | 0.3% | $6.50 | — | REITs/Tangibles/LPs | 29273V100 |
| AOM | ISHARES TR MODERT ALLOC ETF | 32,450 | $1.294M | 0.3% | $40.12 | — | Equity | 464289875 |
| XLP | SPDR CONSUMER STAPLES SELECT SECTOR FUND | 20,497 | $1.202M | 0.3% | $54.51 | — | Equity | 81369Y308 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 3,451 | $1.12M | 0.3% | $368.47 | — | Equity | 78467Y107 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 27,962 | $1.021M | 0.2% | $35.31 | — | Equity | 78464A375 |
| — | EATON VANCE TX MINING BY WRT OPP | 71,145 | $1.005M | 0.2% | $14.13 | — | Closed End Funds | 27828Y108 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 18,292 | $990K | 0.2% | $53.82 | — | Equity | 922907746 |
| PEP | PEPSICO INCORPORATED | 7,302 | $966K | 0.2% | $112.78 | -1.8% | Equity | 713448108 |
| JNJ | JOHNSON & JOHNSON | 6,824 | $960K | 0.2% | $114.10 | +8.9% | Equity | 478160104 |
| SUB | ISHARES TR SHRT NAT MUN ETF | 8,564 | $924K | 0.2% | $106.83 | — | Equity | 464288158 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 7,396 | $833K | 0.2% | $136.52 | — | Equity | 464287598 |
| MPT | MEDICAL PPTYS TRUST INCORPORATED REIT | 44,250 | $832K | 0.2% | $20.96 | — | REITs/Tangibles/LPs | 58463J304 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 9,284 | $804K | 0.2% | $84.63 | — | Equity | 464287457 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 9,810 | $773K | 0.2% | $75.48 | — | Equity | 921946406 |
| BDX | BECTON DICKINSON & COMPANY | 2,919 | $698K | 0.2% | $226.44 | -2.7% | Equity | 075887109 |
| OEF | ISHARES TR S&P 100 ETF | 4,823 | $687K | 0.2% | $118.60 | — | Equity | 464287101 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 3,066 | $658K | 0.1% | $178.37 | -2.1% | Equity | G1151C101 |
| MMM | 3M COMPANY | 3,709 | $579K | 0.1% | $111.59 | -8.2% | Equity | 88579Y101 |
| T | AT&T INCORPORATED | 19,003 | $574K | 0.1% | $17.09 | -9.3% | Equity | 00206R102 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 395 | $558K | 0.1% | $65.33 | +2.5% | Equity | 02079K107 |
| QQQ | INVESCO QQQ | 2,219 | $549K | 0.1% | $190.49 | — | Equity | 46090E103 |
| META | FACEBOOK INCORPORATED CLASS A | 2,403 | $546K | 0.1% | $193.09 | +7.4% | Equity | 30303M102 |
| PG | PROCTER AND GAMBLE COMPANY | 4,135 | $494K | 0.1% | $104.25 | -2.6% | Equity | 742718109 |
| SYK | STRYKER CORPORATION | 2,410 | $434K | 0.1% | $189.59 | -8.4% | Equity | 863667101 |
| XLB | SPDR MATERIALS SELECT SECTOR FUND | 7,570 | $427K | 0.1% | $56.41 | — | Equity | 81369Y100 |
| GIS | GENERAL MLS INCORPORATED | 6,610 | $408K | 0.1% | $42.82 | +16.5% | Equity | 370334104 |
| PFF | ISHARES TR PFD AND INCM SEC | 11,577 | $401K | 0.1% | $34.64 | — | Equity | 464288687 |
| V | VISA INCORPORATED COM CLASS A | 2,032 | $393K | 0.1% | $172.65 | +1.7% | Equity | 92826C839 |
| UPS | UNITED PARCEL SERVICE INCORPORATED CLASS B | 3,370 | $375K | 0.1% | $91.43 | -12.8% | Equity | 911312106 |
| VNQ | VANGUARD REAL ESTATE ETF | 4,521 | $355K | 0.1% | $78.52 | — | Equity | 922908553 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2,231 | $349K | 0.1% | $163.03 | — | Equity | 922908769 |
| INTU | INTUIT | 1,160 | $344K | 0.1% | $251.67 | +5.3% | Equity | 461202103 |
| F | FORD MTR COMPANY DEL | 55,600 | $338K | 0.1% | $6.02 | -30.3% | Equity | 345370860 |
| IDV | ISHARES TR INTL SEL DIV ETF | 13,427 | $337K | 0.1% | $25.10 | — | Equity | 464288448 |
| IWP | ISHARES TR RUS MD CP GR ETF | 2,023 | $320K | 0.1% | $152.61 | — | Equity | 464287481 |
| DGRO | ISHARES TR CORE DIV GRWTH | 8,483 | $319K | 0.1% | $42.08 | — | Equity | 46434V621 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLASS A | 5,530 | $314K | 0.1% | $56.34 | -12.5% | Equity | 192446102 |
| ORCL | ORACLE CORPORATION | 5,298 | $293K | 0.1% | $50.28 | -2.6% | Equity | 68389X105 |
| — | ADAMS DIVERSIFIED EQUITY FUND | 18,919 | $282K | 0.1% | $13.01 | — | Closed End Funds | 006212104 |
| MCD | MCDONALDS CORPORATION | 1,467 | $271K | 0.1% | $171.93 | -6.4% | Equity | 580135101 |
| USAC | USA COMPRESSION PARTNERS LP COMUNIT LTDPAR | 23,657 | $257K | 0.1% | $18.13 | — | REITs/Tangibles/LPs | 90290N109 |
| BR | BROADRIDGE FINL SOLUTIONS INCORPORATED | 2,040 | $257K | 0.1% | $109.74 | -4.0% | Equity | 11133T103 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 8,908 | $252K | 0.1% | $38.03 | — | Equity | 97717W505 |
| VFC | V F CORPORATION | 4,050 | $247K | 0.1% | $89.48 | -34.9% | Equity | 918204108 |
| PYPL | PAYPAL HLDGS INCORPORATED | 1,353 | $236K | 0.1% | $137.88 | 0.0% | Equity | 70450Y103 |
| EFX | EQUIFAX INCORPORATED | 1,350 | $232K | 0.1% | $142.07 | 0.0% | Equity | 294429105 |
| INTC | INTEL CORPORATION | 3,736 | $224K | 0.1% | $53.20 | 0.0% | Equity | 458140100 |
| ADP | AUTOMATIC DATA PROCESSING INCORPORATED | 1,453 | $216K | 0.0% | $141.95 | -10.5% | Equity | 053015103 |
| ABT | ABBOTT LABS | 2,361 | $216K | 0.0% | $81.94 | 0.0% | Equity | 002824100 |
| SDY | SPDR S&P DIVIDEND ETF | 2,249 | $205K | 0.0% | $107.60 | — | Equity | 78464A763 |
| — | CALLON PETE COMPANY DEL | 132,000 | $152K | 0.0% | $0.55 | — | Equity | 13123X102 |
| CYH | COMMUNITY HEALTH SYSTEMS INCORPORATED NEW | 40,000 | $120K | 0.0% | $4.05 | -20.7% | Equity | 203668108 |
| — | FRANKS INTERNATIONAL N V | 10,000 | $22,000 | 0.0% | $2.60 | — | Equity | N33462107 |
| — | ELEVATE CREDIT INCORPORATED | 14,000 | $21,000 | 0.0% | $1.50 | — | Equity | 28621V101 |