Location: Dallas, TX
CIK: 0001802655 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 6, 2020
Total Value: $613M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 457,335 | $141M | 23.0% | $292.14 | — | S&P 500 ETF SHS | 922908363 |
| IWR | ISHARES TR | 712,653 | $40.89M | 6.7% | $56.86 | — | RUS MID CAP ETF | 464287499 |
| IEFA | ISHARES TR | 488,292 | $29.43M | 4.8% | $65.04 | — | CORE MSCI EAFE | 46432F842 |
| IVW | ISHARES TR | 117,883 | $27.24M | 4.4% | $197.13 | — | S&P 500 GRWT ETF | 464287309 |
| NVDA | NVIDIA CORPORATION | 47,672 | $25.8M | 4.2% | $10.24 | +13.3% | COM | 67066G104 |
| AAPL | APPLE INC | 170,589 | $19.76M | 3.2% | $100.93 | +5.0% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 361,448 | $14.78M | 2.4% | $42.52 | — | FTSE DEV MKT ETF | 921943858 |
| IWB | ISHARES TR | 69,048 | $12.92M | 2.1% | $160.32 | — | RUS 1000 ETF | 464287622 |
| SPY | SPDR S&P 500 ETF TR | 38,264 | $12.81M | 2.1% | $321.86 | — | TR UNIT | 78462F103 |
| MGK | VANGUARD WORLD FD | 67,041 | $12.43M | 2.0% | $145.66 | — | MEGA GRWTH IND | 921910816 |
| SBUX | STARBUCKS CORP | 121,125 | $10.41M | 1.7% | $71.17 | -0.5% | COM | 855244109 |
| VV | VANGUARD INDEX FDS | 58,317 | $9.123M | 1.5% | $147.84 | — | LARGE CAP ETF | 922908637 |
| IVOO | VANGUARD ADMIRAL FDS INC | 69,272 | $8.696M | 1.4% | $138.94 | — | MIDCP 400 IDX | 921932885 |
| TXN | TEXAS INSTRS INC | 56,822 | $8.114M | 1.3% | $110.75 | +5.5% | COM | 882508104 |
| IJH | ISHARES TR | 41,053 | $7.608M | 1.2% | $205.82 | — | CORE S&P MCP ETF | 464287507 |
| MGV | VANGUARD WORLD FD | 97,229 | $7.457M | 1.2% | $87.18 | — | MEGA CAP VAL ETF | 921910840 |
| VGLT | VANGUARD SCOTTSDALE FDS | 71,316 | $7.107M | 1.2% | $99.66 | — | LONG TERM TREAS | 92206C847 |
| VGIT | VANGUARD SCOTTSDALE FDS | 97,593 | $6.878M | 1.1% | $70.48 | — | INTER TERM TREAS | 92206C706 |
| DIS | DISNEY WALT CO | 53,515 | $6.64M | 1.1% | $124.09 | -1.6% | COM DISNEY | 254687106 |
| CAT | CATERPILLAR INC DEL | 44,307 | $6.608M | 1.1% | $122.08 | +3.9% | COM | 149123101 |
| XLK | SELECT SECTOR SPDR TR | 49,668 | $5.796M | 0.9% | $104.88 | — | TECHNOLOGY | 81369Y803 |
| ITOT | ISHARES TR | 75,987 | $5.736M | 0.9% | $72.69 | — | CORE S&P TTL STK | 464287150 |
| MSFT | MICROSOFT CORP | 27,196 | $5.72M | 0.9% | $144.52 | +38.9% | COM | 594918104 |
| AGG | ISHARES TR | 45,156 | $5.331M | 0.9% | $112.36 | — | CORE US AGGBD ET | 464287226 |
| NKE | NIKE INC | 37,614 | $4.722M | 0.8% | $87.77 | +13.5% | CL B | 654106103 |
| PFE | PFIZER INC | 125,851 | $4.619M | 0.8% | $26.69 | +1.6% | COM | 717081103 |
| HD | HOME DEPOT INC | 16,044 | $4.456M | 0.7% | $200.58 | +18.5% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 46,051 | $4.433M | 0.7% | $93.66 | -8.8% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 29,755 | $4.43M | 0.7% | $124.04 | +2.4% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 12,096 | $4.091M | 0.7% | $276.93 | +14.0% | CL A | 57636Q104 |
| VO | VANGUARD INDEX FDS | 23,101 | $4.072M | 0.7% | $163.05 | — | MID CAP ETF | 922908629 |
| EFA | ISHARES TR | 63,916 | $4.068M | 0.7% | $69.44 | — | MSCI EAFE ETF | 464287465 |
| BX | BLACKSTONE GROUP INC | 75,652 | $3.949M | 0.6% | $44.51 | 0.0% | COM CL A | 09260D107 |
| CSCO | CISCO SYS INC | 96,851 | $3.815M | 0.6% | $37.66 | -1.6% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 11,768 | $3.669M | 0.6% | $243.67 | +15.4% | COM | 91324P102 |
| NEE | NEXTERA ENERGY INC | 12,827 | $3.56M | 0.6% | $51.57 | +16.9% | COM | 65339F101 |
| — | LAM RESEARCH CORP | 10,565 | $3.505M | 0.6% | $298.17 | — | COM | 512807108 |
| ETN | EATON CORP PLC | 33,735 | $3.442M | 0.6% | $79.50 | +12.2% | SHS | G29183103 |
| CMCSA | COMCAST CORP NEW | 73,725 | $3.411M | 0.6% | $37.62 | 0.0% | CL A | 20030N101 |
| COST | COSTCO WHSL CORP NEW | 9,597 | $3.407M | 0.6% | $281.92 | +9.6% | COM | 22160K105 |
| TJX | TJX COS INC NEW | 61,003 | $3.395M | 0.6% | $47.01 | +6.5% | COM | 872540109 |
| CVS | CVS HEALTH CORP | 57,265 | $3.344M | 0.5% | $55.18 | -5.1% | COM | 126650100 |
| AMGN | AMGEN INC | 12,941 | $3.289M | 0.5% | $187.34 | +11.8% | COM | 031162100 |
| IWF | ISHARES TR | 15,042 | $3.262M | 0.5% | $171.30 | — | RUS 1000 GRW ETF | 464287614 |
| ECL | ECOLAB INC | 15,394 | $3.076M | 0.5% | $179.66 | +4.9% | COM | 278865100 |
| LMT | LOCKHEED MARTIN CORP | 7,987 | $3.061M | 0.5% | $330.45 | -0.4% | COM | 539830109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 26,532 | $3.019M | 0.5% | $126.71 | — | FTSE RAFI 1000 | 46137V613 |
| USB | US BANCORP DEL | 79,575 | $2.853M | 0.5% | $36.10 | -19.8% | COM NEW | 902973304 |
| DLR | DIGITAL RLTY TR INC | 19,395 | $2.846M | 0.5% | $103.70 | +19.8% | COM | 253868103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 53,869 | $2.718M | 0.4% | $53.75 | — | ALLWRLD EX US | 922042775 |
| BA | BOEING CO | 16,332 | $2.699M | 0.4% | $170.43 | 0.0% | COM | 097023105 |
| AMZN | AMAZON COM INC | 800 | $2.519M | 0.4% | $93.65 | +68.3% | COM | 023135106 |
| XLY | SELECT SECTOR SPDR TR | 16,054 | $2.36M | 0.4% | $103.05 | — | SBI CONS DISCR | 81369Y407 |
| NVS | NOVARTIS AG | 25,860 | $2.249M | 0.4% | $86.97 | — | SPONSORED ADR | 66987V109 |
| IUSG | ISHARES TR | 27,854 | $2.228M | 0.4% | $67.65 | — | CORE S&P US GWT | 464287671 |
| XLC | SELECT SECTOR SPDR TR | 36,858 | $2.189M | 0.4% | $53.95 | — | COMMUNICATION | 81369Y852 |
| ET | ENERGY TRANSFER LP | 379,340 | $2.056M | 0.3% | $5.95 | — | COM UT LTD PTN | 29273V100 |
| MMM | 3M CO | 12,650 | $2.026M | 0.3% | $110.73 | -0.3% | COM | 88579Y101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 35,142 | $2.022M | 0.3% | $53.70 | 0.0% | COM | 75513E101 |
| LPRO | OPEN LENDING CORP | 77,083 | $1.966M | 0.3% | $19.47 | 0.0% | COM CL A | 68373J104 |
| META | FACEBOOK INC | 7,403 | $1.939M | 0.3% | $235.65 | +8.7% | CL A | 30303M102 |
| ESLT | ELBIT SYS LTD | 15,000 | $1.825M | 0.3% | $125.12 | 0.0% | ORD | M3760D101 |
| — | NUVEEN AMT FREE MUN CR INC F | 115,130 | $1.803M | 0.3% | $16.00 | — | COM | 67071L106 |
| NOC | NORTHROP GRUMMAN CORP | 5,389 | $1.7M | 0.3% | $298.08 | 0.0% | COM | 666807102 |
| XLI | SELECT SECTOR SPDR TR | 21,647 | $1.666M | 0.3% | $76.96 | — | SBI INT-INDS | 81369Y704 |
| CVX | CHEVRON CORP NEW | 21,855 | $1.574M | 0.3% | $66.50 | 0.0% | COM | 166764100 |
| IVV | ISHARES TR | 4,612 | $1.55M | 0.3% | $323.31 | — | CORE S&P500 ETF | 464287200 |
| LVS | LAS VEGAS SANDS CORP | 33,017 | $1.541M | 0.3% | $45.63 | 0.0% | COM | 517834107 |
| GOOGL | ALPHABET INC | 994 | $1.457M | 0.2% | $64.24 | +17.7% | CAP STK CL A | 02079K305 |
| T | AT&T INC | 47,356 | $1.35M | 0.2% | $16.17 | -3.8% | COM | 00206R102 |
| GOOG | ALPHABET INC | 895 | $1.315M | 0.2% | $71.13 | +6.5% | CAP STK CL C | 02079K107 |
| VOE | VANGUARD INDEX FDS | 11,503 | $1.166M | 0.2% | $119.17 | — | MCAP VL IDXVIP | 922908512 |
| GD | GENERAL DYNAMICS CORP | 8,203 | $1.136M | 0.2% | $131.04 | 0.0% | COM | 369550108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,324 | $1.126M | 0.2% | $368.47 | — | UTSER1 S&PDCRP | 78467Y107 |
| DD | DUPONT DE NEMOURS INC | 19,823 | $1.1M | 0.2% | $21.09 | 0.0% | COM | 26614N102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,035 | $1.099M | 0.2% | $93.86 | 0.0% | COM | 459200101 |
| ENB | ENBRIDGE INC | 35,695 | $1.042M | 0.2% | $22.00 | 0.0% | COM | 29250N105 |
| AOM | ISHARES TR | 25,174 | $1.033M | 0.2% | $40.12 | — | MODERT ALLOC ETF | 464289875 |
| PEP | PEPSICO INC | 7,232 | $1.002M | 0.2% | $112.78 | +2.1% | COM | 713448108 |
| — | EATON VANCE TX MNG BY WRT OP | 72,079 | $997K | 0.2% | $14.13 | — | COM | 27828Y108 |
| DOW | DOW INC | 19,841 | $934K | 0.2% | $33.48 | 0.0% | COM | 260557103 |
| VTEB | VANGUARD MUN BD FDS | 16,159 | $880K | 0.1% | $53.82 | — | TAX EXEMPT BD | 922907746 |
| VYM | VANGUARD WHITEHALL FDS | 10,668 | $863K | 0.1% | $75.92 | — | HIGH DIV YLD | 921946406 |
| WMB | WILLIAMS COS INC | 40,123 | $788K | 0.1% | $15.40 | 0.0% | COM | 969457100 |
| MPT | MEDICAL PPTYS TRUST INC | 44,250 | $780K | 0.1% | $20.96 | — | COM | 58463J304 |
| SAP | SAP SE | 5,000 | $779K | 0.1% | $155.80 | — | SPON ADR | 803054204 |
| C | CITIGROUP INC | 17,330 | $747K | 0.1% | $41.02 | 0.0% | COM NEW | 172967424 |
| AGCO | AGCO CORP | 10,000 | $743K | 0.1% | $57.13 | 0.0% | COM | 001084102 |
| DE | DEERE & CO | 3,327 | $737K | 0.1% | $179.78 | 0.0% | COM | 244199105 |
| — | TUPPERWARE BRANDS CORP | 35,210 | $710K | 0.1% | $20.16 | — | COM | 899896104 |
| BABA | ALIBABA GROUP HLDG LTD | 2,375 | $698K | 0.1% | $293.89 | — | SPONSORED ADS | 01609W102 |
| ACN | ACCENTURE PLC IRELAND | 3,066 | $693K | 0.1% | $178.37 | +19.0% | SHS CLASS A | G1151C101 |
| SPG | SIMON PPTY GROUP INC NEW | 10,515 | $680K | 0.1% | $48.49 | 0.0% | COM | 828806109 |
| BDX | BECTON DICKINSON & CO | 2,849 | $663K | 0.1% | $226.44 | -0.5% | COM | 075887109 |
| BIDU | BAIDU INC | 5,000 | $633K | 0.1% | $126.60 | — | SPON ADR REP A | 056752108 |
| XLRE | SELECT SECTOR SPDR TR | 16,670 | $588K | 0.1% | $35.27 | — | RL EST SEL SEC | 81369Y860 |
| SPIB | SPDR SER TR | 15,719 | $578K | 0.1% | $35.31 | — | PORTFOLIO INTRMD | 78464A375 |
| CTVA | CORTEVA INC | 19,823 | $571K | 0.1% | $26.48 | 0.0% | COM | 22052L104 |
| PG | PROCTER AND GAMBLE CO | 4,024 | $559K | 0.1% | $104.25 | +11.6% | COM | 742718109 |
| ABBV | ABBVIE INC | 6,360 | $557K | 0.1% | $76.31 | 0.0% | COM | 00287Y109 |
| SYK | STRYKER CORPORATION | 2,530 | $527K | 0.1% | $189.31 | -3.0% | COM | 863667101 |
| STE | STERIS PLC | 2,810 | $495K | 0.1% | $152.47 | 0.0% | SHS USD | G8473T100 |
| IWD | ISHARES TR | 4,010 | $474K | 0.1% | $136.52 | — | RUS 1000 VAL ETF | 464287598 |
| IQV | IQVIA HLDGS INC | 3,000 | $473K | 0.1% | $156.72 | 0.0% | COM | 46266C105 |
| WFC | WELLS FARGO CO NEW | 20,052 | $471K | 0.1% | $21.83 | 0.0% | COM | 949746101 |
| GIS | GENERAL MLS INC | 7,040 | $434K | 0.1% | $43.39 | +20.1% | COM | 370334104 |
| PFF | ISHARES TR | 11,884 | $433K | 0.1% | $34.68 | — | PFD AND INCM SEC | 464288687 |
| OEF | ISHARES TR | 2,666 | $415K | 0.1% | $118.60 | — | S&P 100 ETF | 464287101 |
| V | VISA INC | 2,051 | $410K | 0.1% | $172.65 | +11.3% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 1,455 | $404K | 0.1% | $190.49 | — | UNIT SER 1 | 46090E103 |
| UPS | UNITED PARCEL SERVICE INC | 2,395 | $399K | 0.1% | $91.43 | +28.3% | CL B | 911312106 |
| PSX | PHILLIPS 66 | 7,670 | $398K | 0.1% | $49.06 | 0.0% | COM | 718546104 |
| VNQ | VANGUARD INDEX FDS | 5,038 | $398K | 0.1% | $78.57 | — | REAL ESTATE ETF | 922908553 |
| JNK | SPDR SER TR | 3,742 | $390K | 0.1% | $104.22 | — | BLOOMBERG BRCLYS | 78468R622 |
| MS | MORGAN STANLEY | 8,055 | $389K | 0.1% | $42.54 | 0.0% | COM NEW | 617446448 |
| VTI | VANGUARD INDEX FDS | 2,241 | $382K | 0.1% | $163.03 | — | TOTAL STK MKT | 922908769 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,490 | $381K | 0.1% | $56.34 | +6.4% | CL A | 192446102 |
| INTU | INTUIT | 1,160 | $378K | 0.1% | $251.67 | +20.3% | COM | 461202103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,000 | $367K | 0.1% | $52.43 | — | FTSE EUROPE ETF | 922042874 |
| IDV | ISHARES TR | 14,544 | $363K | 0.1% | $25.09 | — | INTL SEL DIV ETF | 464288448 |
| HPQ | HP INC | 18,000 | $342K | 0.1% | $15.17 | 0.0% | COM | 40434L105 |
| IWP | ISHARES TR | 1,975 | $341K | 0.1% | $152.61 | — | RUS MD CP GR ETF | 464287481 |
| LCII | LCI INDS | 3,200 | $340K | 0.1% | $96.25 | 0.0% | COM | 50189K103 |
| DGRO | ISHARES TR | 8,483 | $338K | 0.1% | $42.08 | — | CORE DIV GRWTH | 46434V621 |
| MCD | MCDONALDS CORP | 1,465 | $322K | 0.1% | $171.93 | +5.5% | COM | 580135101 |
| — | CHINA MOBILE LIMITED | 10,000 | $322K | 0.1% | $32.20 | — | SPONSORED ADR | 16941M109 |
| — | NUVEEN MUN VALUE FD INC | 30,000 | $320K | 0.1% | $10.67 | — | COM | 670928100 |
| LNC | LINCOLN NATL CORP IND | 10,000 | $313K | 0.1% | $27.31 | 0.0% | COM | 534187109 |
| — | ADAMS DIVERSIFIED EQUITY FD | 18,947 | $307K | 0.1% | $13.01 | — | COM | 006212104 |
| PYPL | PAYPAL HLDGS INC | 1,503 | $296K | 0.0% | $142.87 | +31.5% | COM | 70450Y103 |
| VFC | V F CORP | 4,020 | $282K | 0.0% | $89.48 | -27.8% | COM | 918204108 |
| QCOM | QUALCOMM INC | 2,342 | $276K | 0.0% | $95.15 | 0.0% | COM | 747525103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,010 | $265K | 0.0% | $109.74 | +11.3% | COM | 11133T103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,883 | $263K | 0.0% | $138.08 | -9.5% | COM | 053015103 |
| — | GENERAL ELECTRIC CO | 42,000 | $262K | 0.0% | $6.24 | — | COM | 369604103 |
| DON | WISDOMTREE TR | 8,908 | $258K | 0.0% | $38.03 | — | US MIDCAP DIVID | 97717W505 |
| ABT | ABBOTT LABS | 2,361 | $257K | 0.0% | $81.94 | +12.7% | COM | 002824100 |
| HYMB | SPDR SER TR | 4,493 | $255K | 0.0% | $56.75 | — | NUVEEN BBG BRCLY | 78464A284 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 35,000 | $249K | 0.0% | $7.11 | — | SPONSORED ADR | 71654V408 |
| USAC | USA COMPRESSION PARTNERS LP | 24,728 | $248K | 0.0% | $17.78 | — | COMUNIT LTDPAR | 90290N109 |
| ISRG | INTUITIVE SURGICAL INC | 332 | $236K | 0.0% | $224.54 | 0.0% | COM NEW | 46120E602 |
| EFX | EQUIFAX INC | 1,500 | $235K | 0.0% | $143.61 | +9.6% | COM | 294429105 |
| ABEV | AMBEV SA | 100,000 | $226K | 0.0% | $2.26 | — | SPONSORED ADR | 02319V103 |
| — | APACHE CORP | 22,258 | $211K | 0.0% | $9.48 | — | COM | 037411105 |
| — | GLAXOSMITHKLINE PLC | 5,575 | $210K | 0.0% | $37.67 | — | SPONSORED ADR | 37733W105 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 6,541 | $205K | 0.0% | $31.34 | — | CBOE VEST US EQT | 33740F714 |
| BSM | BLACK STONE MINERALS L P | 30,000 | $184K | 0.0% | $6.13 | — | COM UNIT | 09225M101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 40,000 | $169K | 0.0% | $4.05 | +8.9% | COM | 203668108 |
| OXY | OCCIDENTAL PETE CORP | 14,327 | $143K | 0.0% | $13.27 | 0.0% | COM | 674599105 |
| F | FORD MTR CO DEL | 20,100 | $134K | 0.0% | $6.02 | -14.7% | COM | 345370860 |
| MUR | MURPHY OIL CORP | 10,000 | $89,000 | 0.0% | $10.62 | 0.0% | COM | 626717102 |
| — | TEMPLETON EMERGING MKTS INCO | 10,000 | $74,000 | 0.0% | $7.40 | — | COM | 880192109 |
| — | CALLON PETE CO DEL | 13,200 | $64,000 | 0.0% | $4.85 | — | COM | 13123X508 |
| — | MARATHON OIL CORP | 13,062 | $53,000 | 0.0% | $4.06 | — | COM | 565849106 |
| — | ELEVATE CREDIT INC | 14,000 | $36,000 | 0.0% | $1.50 | — | COM | 28621V101 |
| TELFY | TELEFONICA S A | 10,416 | $36,000 | 0.0% | $3.46 | — | SPONSORED ADR | 879382208 |
| — | FRANKS INTL N V | 10,000 | $15,000 | 0.0% | $2.60 | — | COM | N33462107 |
| — | OASIS PETROLEUM INC | 20,000 | $6,000 | 0.0% | $0.30 | — | COM | 674215108 |