Location: Dallas, TX
CIK: 0001802655 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value: $679M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 432,036 | $148M | 21.9% | $292.14 | — | S&P 500 ETF SHS | 922908363 |
| IWR | ISHARES TR | 734,969 | $50.38M | 7.4% | $57.22 | — | RUS MID CAP ETF | 464287499 |
| IVW | ISHARES TR | 490,239 | $31.29M | 4.6% | $95.88 | — | S&P 500 GRWT ETF | 464287309 |
| AAPL | APPLE INC | 228,506 | $30.32M | 4.5% | $105.01 | +11.4% | COM | 037833100 |
| IEFA | ISHARES TR | 376,278 | $26M | 3.8% | $65.04 | — | CORE MSCI EAFE | 46432F842 |
| NVDA | NVIDIA CORPORATION | 45,466 | $23.74M | 3.5% | $10.24 | +30.4% | COM | 67066G104 |
| XLK | SELECT SECTOR SPDR TR | 125,491 | $16.32M | 2.4% | $120.07 | — | TECHNOLOGY | 81369Y803 |
| SBUX | STARBUCKS CORP | 137,497 | $14.71M | 2.2% | $72.83 | +16.9% | COM | 855244109 |
| IWB | ISHARES TR | 66,785 | $14.15M | 2.1% | $160.32 | — | RUS 1000 ETF | 464287622 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 297,732 | $14.06M | 2.1% | $42.52 | — | FTSE DEV MKT ETF | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 37,029 | $13.85M | 2.0% | $321.86 | — | TR UNIT | 78462F103 |
| MGK | VANGUARD WORLD FD | 63,968 | $13.03M | 1.9% | $145.66 | — | MEGA GRWTH IND | 921910816 |
| IVOO | VANGUARD ADMIRAL FDS INC | 68,071 | $10.59M | 1.6% | $138.94 | — | MIDCP 400 IDX | 921932885 |
| VV | VANGUARD INDEX FDS | 58,317 | $10.25M | 1.5% | $147.84 | — | LARGE CAP ETF | 922908637 |
| IJH | ISHARES TR | 37,441 | $8.605M | 1.3% | $205.82 | — | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 35,652 | $7.93M | 1.2% | $159.11 | +29.5% | COM | 594918104 |
| VGLT | VANGUARD SCOTTSDALE FDS | 74,229 | $7.116M | 1.0% | $99.51 | — | LONG TERM TREAS | 92206C847 |
| NKE | NIKE INC | 49,864 | $7.054M | 1.0% | $96.48 | +27.7% | CL B | 654106103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 101,381 | $7.038M | 1.0% | $70.44 | — | INTER TERM TREAS | 92206C706 |
| — | LAM RESEARCH CORP | 14,690 | $6.938M | 1.0% | $347.07 | — | COM | 512807108 |
| MGV | VANGUARD WORLD FD | 76,656 | $6.655M | 1.0% | $87.18 | — | MEGA CAP VAL ETF | 921910840 |
| ITOT | ISHARES TR | 75,987 | $6.552M | 1.0% | $72.69 | — | CORE S&P TTL STK | 464287150 |
| MA | MASTERCARD INCORPORATED | 17,664 | $6.305M | 0.9% | $291.57 | +10.9% | CL A | 57636Q104 |
| XLC | SELECT SECTOR SPDR TR | 91,970 | $6.206M | 0.9% | $62.05 | — | COMMUNICATION | 81369Y852 |
| TXN | TEXAS INSTRS INC | 37,615 | $6.174M | 0.9% | $110.75 | +21.5% | COM | 882508104 |
| TJX | TJX COS INC NEW | 90,212 | $6.161M | 0.9% | $50.07 | +12.8% | COM | 872540109 |
| CAT | CATERPILLAR INC | 33,846 | $6.161M | 0.9% | $122.08 | +26.1% | COM | 149123101 |
| HD | HOME DEPOT INC | 22,467 | $5.968M | 0.9% | $212.56 | +14.1% | COM | 437076102 |
| XLF | SELECT SECTOR SPDR TR | 202,028 | $5.956M | 0.9% | $29.48 | — | SBI INT-FINL | 81369Y605 |
| JPM | JPMORGAN CHASE & CO | 46,410 | $5.897M | 0.9% | $93.66 | +4.8% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 16,813 | $5.896M | 0.9% | $263.03 | +17.2% | COM | 91324P102 |
| ETN | EATON CORP PLC | 48,326 | $5.806M | 0.9% | $86.86 | +19.6% | SHS | G29183103 |
| NEE | NEXTERA ENERGY INC | 73,768 | $5.691M | 0.8% | $63.19 | +3.9% | COM | 65339F101 |
| DG | DOLLAR GEN CORP NEW | 26,955 | $5.669M | 0.8% | $198.05 | 0.0% | COM | 256677105 |
| USB | US BANCORP DEL | 118,686 | $5.53M | 0.8% | $35.36 | -4.3% | COM NEW | 902973304 |
| COST | COSTCO WHSL CORP NEW | 14,177 | $5.342M | 0.8% | $303.07 | +14.6% | COM | 22160K105 |
| AGG | ISHARES TR | 44,445 | $5.253M | 0.8% | $112.36 | — | CORE US AGGBD ET | 464287226 |
| ECL | ECOLAB INC | 23,840 | $5.158M | 0.8% | $185.97 | +6.2% | COM | 278865100 |
| CVS | CVS HEALTH CORP | 72,778 | $4.971M | 0.7% | $55.19 | +0.1% | COM | 126650100 |
| DE | DEERE & CO | 18,307 | $4.925M | 0.7% | $222.61 | +4.3% | COM | 244199105 |
| XLI | SELECT SECTOR SPDR TR | 54,841 | $4.856M | 0.7% | $83.97 | — | SBI INT-INDS | 81369Y704 |
| AMGN | AMGEN INC | 20,316 | $4.671M | 0.7% | $190.60 | +3.0% | COM | 031162100 |
| VO | VANGUARD INDEX FDS | 22,415 | $4.635M | 0.7% | $163.05 | — | MID CAP ETF | 922908629 |
| INTU | INTUIT | 10,134 | $3.849M | 0.6% | $330.15 | +3.1% | COM | 461202103 |
| IWF | ISHARES TR | 14,997 | $3.616M | 0.5% | $171.30 | — | RUS 1000 GRW ETF | 464287614 |
| LMT | LOCKHEED MARTIN CORP | 10,008 | $3.553M | 0.5% | $328.13 | -2.8% | COM | 539830109 |
| ZTS | ZOETIS INC | 21,130 | $3.497M | 0.5% | $155.43 | 0.0% | CL A | 98978V103 |
| DLR | DIGITAL RLTY TR INC | 23,941 | $3.34M | 0.5% | $106.69 | +12.0% | COM | 253868103 |
| GOOGL | ALPHABET INC | 1,872 | $3.281M | 0.5% | $73.27 | +14.0% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 20,817 | $3.276M | 0.5% | $124.04 | +2.8% | COM | 478160104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 51,312 | $2.995M | 0.4% | $53.75 | — | ALLWRLD EX US | 922042775 |
| PRF | INVESCO EXCHANGE TRADED FD T | 22,308 | $2.971M | 0.4% | $126.71 | — | FTSE RAFI 1000 | 46137V613 |
| GOOG | ALPHABET INC | 1,644 | $2.88M | 0.4% | $76.88 | +8.9% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 810 | $2.638M | 0.4% | $94.47 | +68.9% | COM | 023135106 |
| IUSG | ISHARES TR | 27,854 | $2.47M | 0.4% | $67.65 | — | CORE S&P US GWT | 464287671 |
| EFA | ISHARES TR | 32,698 | $2.386M | 0.4% | $69.44 | — | MSCI EAFE ETF | 464287465 |
| META | FACEBOOK INC | 7,938 | $2.168M | 0.3% | $238.11 | +14.3% | CL A | 30303M102 |
| ET | ENERGY TRANSFER LP | 341,487 | $2.11M | 0.3% | $5.95 | — | COM UT LTD PTN | 29273V100 |
| LPRO | OPEN LENDING CORP | 58,080 | $2.03M | 0.3% | $19.47 | +49.3% | COM CL A | 68373J104 |
| PFE | PFIZER INC | 51,294 | $1.888M | 0.3% | $26.69 | +7.3% | COM | 717081103 |
| — | NUVEEN AMT FREE MUN CR INC F | 110,903 | $1.861M | 0.3% | $16.00 | — | COM | 67071L106 |
| IEMG | ISHARES INC | 24,777 | $1.537M | 0.2% | $62.03 | — | CORE MSCI EMKT | 46434G103 |
| XLB | SELECT SECTOR SPDR TR | 20,970 | $1.518M | 0.2% | $72.39 | — | SBI MATERIALS | 81369Y100 |
| IWM | ISHARES TR | 7,479 | $1.466M | 0.2% | $196.02 | — | RUSSELL 2000 ETF | 464287655 |
| MCD | MCDONALDS CORP | 6,777 | $1.454M | 0.2% | $188.64 | +2.4% | COM | 580135101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,324 | $1.396M | 0.2% | $368.47 | — | UTSER1 S&PDCRP | 78467Y107 |
| VOE | VANGUARD INDEX FDS | 11,226 | $1.335M | 0.2% | $119.17 | — | MCAP VL IDXVIP | 922908512 |
| PEP | PEPSICO INC | 7,392 | $1.096M | 0.2% | $112.96 | +7.3% | COM | 713448108 |
| AOM | ISHARES TR | 25,174 | $1.088M | 0.2% | $40.12 | — | MODERT ALLOC ETF | 464289875 |
| IVV | ISHARES TR | 2,794 | $1.049M | 0.2% | $323.31 | — | CORE S&P500 ETF | 464287200 |
| — | EATON VANCE TAX-MANAGED BUY- | 66,352 | $1.019M | 0.1% | $14.13 | — | COM | 27828Y108 |
| VYM | VANGUARD WHITEHALL FDS | 10,813 | $989K | 0.1% | $76.12 | — | HIGH DIV YLD | 921946406 |
| MPT | MEDICAL PPTYS TRUST INC | 44,250 | $964K | 0.1% | $20.96 | — | COM | 58463J304 |
| ACN | ACCENTURE PLC IRELAND | 2,986 | $780K | 0.1% | $178.37 | +25.0% | SHS CLASS A | G1151C101 |
| BDX | BECTON DICKINSON & CO | 2,910 | $728K | 0.1% | $226.19 | -5.1% | COM | 075887109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 34,643 | $679K | 0.1% | $19.60 | — | COM | 293792107 |
| BABA | ALIBABA GROUP HLDG LTD | 2,896 | $674K | 0.1% | $282.89 | — | SPONSORED ADS | 01609W102 |
| MMM | 3M CO | 3,750 | $655K | 0.1% | $110.73 | +6.1% | COM | 88579Y101 |
| SYK | STRYKER CORPORATION | 2,610 | $640K | 0.1% | $190.08 | +12.9% | COM | 863667101 |
| CSX | CSX CORP | 7,000 | $635K | 0.1% | $26.81 | 0.0% | COM | 126408103 |
| — | KANSAS CITY SOUTHERN | 3,000 | $612K | 0.1% | $204.00 | — | COM NEW | 485170302 |
| VTEB | VANGUARD MUN BD FDS | 10,811 | $597K | 0.1% | $53.82 | — | TAX EXEMPT BD | 922907746 |
| SPIB | SPDR SER TR | 15,985 | $594K | 0.1% | $35.34 | — | PORTFOLIO INTRMD | 78464A375 |
| IWD | ISHARES TR | 4,010 | $548K | 0.1% | $136.52 | — | RUS 1000 VAL ETF | 464287598 |
| T | AT&T INC | 19,011 | $547K | 0.1% | $16.17 | -4.9% | COM | 00206R102 |
| V | VISA INC | 2,254 | $493K | 0.1% | $174.86 | +12.8% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 3,456 | $481K | 0.1% | $104.25 | +18.1% | COM | 742718109 |
| VTI | VANGUARD INDEX FDS | 2,441 | $475K | 0.1% | $165.61 | — | TOTAL STK MKT | 922908769 |
| PFF | ISHARES TR | 12,044 | $464K | 0.1% | $34.74 | — | PFD AND INCM SEC | 464288687 |
| PYPL | PAYPAL HLDGS INC | 1,973 | $462K | 0.1% | $158.08 | +30.8% | COM | 70450Y103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,620 | $461K | 0.1% | $56.67 | +24.1% | CL A | 192446102 |
| — | ADAMS DIVERSIFIED EQUITY FD | 25,886 | $448K | 0.1% | $14.16 | — | COM | 006212104 |
| CVX | CHEVRON CORP NEW | 5,246 | $443K | 0.1% | $66.50 | -2.2% | COM | 166764100 |
| CNI | CANADIAN NATL RY CO | 4,000 | $439K | 0.1% | $97.95 | 0.0% | COM | 136375102 |
| IDV | ISHARES TR | 14,754 | $435K | 0.1% | $25.15 | — | INTL SEL DIV ETF | 464288448 |
| OEF | ISHARES TR | 2,501 | $429K | 0.1% | $118.60 | — | S&P 100 ETF | 464287101 |
| VNQ | VANGUARD INDEX FDS | 5,038 | $428K | 0.1% | $78.57 | — | REAL ESTATE ETF | 922908553 |
| GIS | GENERAL MLS INC | 7,283 | $428K | 0.1% | $43.63 | +16.6% | COM | 370334104 |
| JNK | SPDR SER TR | 3,840 | $418K | 0.1% | $104.34 | — | BLOOMBERG BRCLYS | 78468R622 |
| CSCO | CISCO SYS INC | 9,069 | $406K | 0.1% | $37.66 | -6.3% | COM | 17275R102 |
| IWP | ISHARES TR | 3,950 | $405K | 0.1% | $127.57 | — | RUS MD CP GR ETF | 464287481 |
| DGRO | ISHARES TR | 8,483 | $380K | 0.1% | $42.08 | — | CORE DIV GRWTH | 46434V621 |
| QQQ | INVESCO QQQ TR | 1,181 | $371K | 0.1% | $190.49 | — | UNIT SER 1 | 46090E103 |
| USAC | USA COMPRESSION PARTNERS LP | 25,989 | $353K | 0.1% | $17.58 | — | COMUNIT LTDPAR | 90290N109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,940 | $342K | 0.1% | $138.36 | +6.6% | COM | 053015103 |
| ISRG | INTUITIVE SURGICAL INC | 412 | $337K | 0.0% | $229.16 | +8.4% | COM NEW | 46120E602 |
| DIS | DISNEY WALT CO | 1,840 | $333K | 0.0% | $124.09 | +13.0% | COM | 254687106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,080 | $319K | 0.0% | $110.52 | +20.4% | COM | 11133T103 |
| ABT | ABBOTT LABS | 2,891 | $317K | 0.0% | $85.12 | +16.6% | COM | 002824100 |
| EFX | EQUIFAX INC | 1,540 | $297K | 0.0% | $144.09 | +12.4% | COM | 294429105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 40,000 | $297K | 0.0% | $4.05 | +74.6% | COM | 203668108 |
| UPS | UNITED PARCEL SERVICE INC | 1,752 | $295K | 0.0% | $91.43 | +49.7% | CL B | 911312106 |
| — | INDEPENDENT BK GROUP INC | 4,525 | $283K | 0.0% | $62.54 | — | COM | 45384B106 |
| MDXG | MIMEDX GROUP INC | 30,000 | $272K | 0.0% | $6.88 | 0.0% | COM | 602496101 |
| HYMB | SPDR SER TR | 4,508 | $266K | 0.0% | $56.75 | — | NUVEEN BBG BRCLY | 78464A284 |
| TMO | THERMO FISHER SCIENTIFIC INC | 522 | $243K | 0.0% | $462.59 | 0.0% | COM | 883556102 |
| VPU | VANGUARD WORLD FDS | 1,704 | $234K | 0.0% | $137.32 | — | UTILITIES ETF | 92204A876 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,990 | $229K | 0.0% | $97.11 | 0.0% | COM | 45866F104 |
| DON | WISDOMTREE TR | 6,561 | $228K | 0.0% | $38.03 | — | US MIDCAP DIVID | 97717W505 |
| XOM | EXXON MOBIL CORP | 5,146 | $212K | 0.0% | $30.36 | 0.0% | COM | 30231G102 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 6,541 | $212K | 0.0% | $31.34 | — | CBOE VEST US EQT | 33740F714 |
| VFC | V F CORP | 2,450 | $209K | 0.0% | $89.48 | -10.7% | COM | 918204108 |
| F | FORD MTR CO DEL | 20,100 | $177K | 0.0% | $6.02 | +5.4% | COM | 345370860 |
| — | CALLON PETE CO DEL | 13,200 | $174K | 0.0% | $4.85 | — | COM | 13123X508 |
| KMI | KINDER MORGAN INC DEL | 10,599 | $145K | 0.0% | $9.94 | 0.0% | COM | 49456B101 |
| — | ELEVATE CREDIT INC | 14,000 | $56,000 | 0.0% | $1.50 | — | COM | 28621V101 |
| — | FRANKS INTL N V | 10,000 | $27,000 | 0.0% | $2.60 | — | COM | N33462107 |