Location: Dallas, TX
CIK: 0001802655 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 6, 2021
Total Value: $701M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 453,206 | $165M | 23.6% | $295.51 | — | S&P 500 ETF SHS | 922908363 |
| IWR | ISHARES TR | 803,979 | $59.44M | 8.5% | $58.65 | — | RUS MID CAP ETF | 464287499 |
| IEFA | ISHARES TR | 400,166 | $28.83M | 4.1% | $65.46 | — | CORE MSCI EAFE | 46432F842 |
| IVW | ISHARES TR | 317,088 | $20.65M | 2.9% | $95.88 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 133,414 | $18.84M | 2.7% | $141.24 | — | S&P 500 VAL ETF | 464287408 |
| XLK | SELECT SECTOR SPDR TR | 133,516 | $17.73M | 2.5% | $120.83 | — | TECHNOLOGY | 81369Y803 |
| AAPL | APPLE INC | 139,619 | $17.05M | 2.4% | $105.01 | +19.1% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 28,159 | $15.04M | 2.1% | $10.24 | +31.0% | COM | 67066G104 |
| IWB | ISHARES TR | 66,726 | $14.94M | 2.1% | $160.32 | — | RUS 1000 ETF | 464287622 |
| SPY | SPDR S&P 500 ETF TR | 37,432 | $14.84M | 2.1% | $322.66 | — | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 274,055 | $13.46M | 1.9% | $42.52 | — | FTSE DEV MKT ETF | 921943858 |
| MGK | VANGUARD WORLD FD | 59,643 | $12.35M | 1.8% | $145.66 | — | MEGA GRWTH IND | 921910816 |
| IVOO | VANGUARD ADMIRAL FDS INC | 64,207 | $11.33M | 1.6% | $138.94 | — | MIDCP 400 IDX | 921932885 |
| SBUX | STARBUCKS CORP | 99,455 | $10.87M | 1.6% | $72.83 | +29.1% | COM | 855244109 |
| VV | VANGUARD INDEX FDS | 58,317 | $10.81M | 1.5% | $147.84 | — | LARGE CAP ETF | 922908637 |
| IJH | ISHARES TR | 37,303 | $9.709M | 1.4% | $205.82 | — | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 36,428 | $8.589M | 1.2% | $160.47 | +38.9% | COM | 594918104 |
| XLF | SELECT SECTOR SPDR TR | 219,867 | $7.486M | 1.1% | $29.85 | — | SBI INT-FINL | 81369Y605 |
| HD | HOME DEPOT INC | 23,999 | $7.326M | 1.0% | $214.59 | +13.9% | COM | 437076102 |
| MGV | VANGUARD WORLD FD | 76,172 | $7.252M | 1.0% | $87.18 | — | MEGA CAP VAL ETF | 921910840 |
| XLC | SELECT SECTOR SPDR TR | 97,123 | $7.121M | 1.0% | $62.65 | — | COMMUNICATION | 81369Y852 |
| ITOT | ISHARES TR | 75,987 | $6.96M | 1.0% | $72.69 | — | CORE S&P TTL STK | 464287150 |
| TXN | TEXAS INSTRS INC | 36,768 | $6.949M | 1.0% | $110.75 | +36.7% | COM | 882508104 |
| CAT | CATERPILLAR INC | 29,902 | $6.933M | 1.0% | $122.08 | +54.9% | COM | 149123101 |
| MA | MASTERCARD INCORPORATED | 19,262 | $6.858M | 1.0% | $295.55 | +14.9% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 18,425 | $6.855M | 1.0% | $267.99 | +19.3% | COM | 91324P102 |
| USB | US BANCORP DEL | 123,872 | $6.851M | 1.0% | $35.57 | +13.3% | COM NEW | 902973304 |
| — | LAM RESEARCH CORP | 11,166 | $6.646M | 0.9% | $347.07 | — | COM | 512807108 |
| LMT | LOCKHEED MARTIN CORP | 17,347 | $6.41M | 0.9% | $316.21 | -5.1% | COM | 539830109 |
| ETN | EATON CORP PLC | 46,277 | $6.399M | 0.9% | $86.86 | +36.9% | SHS | G29183103 |
| JPM | JPMORGAN CHASE & CO | 41,890 | $6.377M | 0.9% | $93.66 | +35.9% | COM | 46625H100 |
| NKE | NIKE INC | 47,772 | $6.348M | 0.9% | $96.48 | +34.3% | CL B | 654106103 |
| INTU | INTUIT | 16,381 | $6.275M | 0.9% | $346.77 | +7.8% | COM | 461202103 |
| TJX | TJX COS INC NEW | 91,862 | $6.077M | 0.9% | $50.29 | +23.8% | COM | 872540109 |
| CVS | CVS HEALTH CORP | 79,958 | $6.015M | 0.9% | $55.83 | +11.6% | COM | 126650100 |
| ECL | ECOLAB INC | 28,085 | $6.012M | 0.9% | $188.32 | +7.0% | COM | 278865100 |
| AMGN | AMGEN INC | 23,747 | $5.908M | 0.8% | $192.63 | +6.3% | COM | 031162100 |
| COST | COSTCO WHSL CORP NEW | 16,371 | $5.77M | 0.8% | $306.65 | +7.5% | COM | 22160K105 |
| DG | DOLLAR GEN CORP NEW | 28,385 | $5.751M | 0.8% | $197.37 | -6.5% | COM | 256677105 |
| NEE | NEXTERA ENERGY INC | 75,248 | $5.69M | 0.8% | $63.30 | +8.7% | COM | 65339F101 |
| DLR | DIGITAL RLTY TR INC | 40,389 | $5.688M | 0.8% | $110.68 | +5.2% | COM | 253868103 |
| ZTS | ZOETIS INC | 35,615 | $5.609M | 0.8% | $153.90 | -1.5% | CL A | 98978V103 |
| AGG | ISHARES TR | 47,645 | $5.423M | 0.8% | $112.46 | — | CORE US AGGBD ET | 464287226 |
| VO | VANGUARD INDEX FDS | 22,539 | $4.989M | 0.7% | $163.05 | — | MID CAP ETF | 922908629 |
| DE | DEERE & CO | 9,308 | $3.482M | 0.5% | $222.61 | +38.1% | COM | 244199105 |
| ET | ENERGY TRANSFER LP | 428,410 | $3.29M | 0.5% | $6.30 | — | COM UT LTD PTN | 29273V100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 51,312 | $3.114M | 0.4% | $53.75 | — | ALLWRLD EX US | 922042775 |
| IWF | ISHARES TR | 11,171 | $2.715M | 0.4% | $171.30 | — | RUS 1000 GRW ETF | 464287614 |
| AMZN | AMAZON COM INC | 852 | $2.636M | 0.4% | $97.62 | +62.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 1,257 | $2.593M | 0.4% | $73.27 | +33.7% | CAP STK CL A | 02079K305 |
| EFA | ISHARES TR | 32,169 | $2.441M | 0.3% | $69.44 | — | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 10,585 | $2.339M | 0.3% | $203.34 | — | RUSSELL 2000 ETF | 464287655 |
| IEMG | ISHARES INC | 36,170 | $2.328M | 0.3% | $62.77 | — | CORE MSCI EMKT | 46434G103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 13,741 | $2.084M | 0.3% | $126.71 | — | FTSE RAFI 1000 | 46137V613 |
| — | NUVEEN AMT FREE MUN CR INC F | 117,494 | $1.986M | 0.3% | $16.05 | — | COM | 67071L106 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 88,300 | $1.857M | 0.3% | $21.47 | 0.0% | COM | 83012A109 |
| IUSG | ISHARES TR | 19,738 | $1.792M | 0.3% | $67.65 | — | CORE S&P US GWT | 464287671 |
| XLB | SELECT SECTOR SPDR TR | 21,704 | $1.71M | 0.2% | $72.61 | — | SBI MATERIALS | 81369Y100 |
| XLE | SELECT SECTOR SPDR TR | 34,748 | $1.705M | 0.2% | $49.07 | — | ENERGY | 81369Y506 |
| ARCC | ARES CAPITAL CORP | 86,825 | $1.624M | 0.2% | $11.38 | 0.0% | COM | 04010L103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,324 | $1.582M | 0.2% | $368.47 | — | UTSER1 S&PDCRP | 78467Y107 |
| T | AT&T INC | 51,905 | $1.571M | 0.2% | $16.16 | -0.1% | COM | 00206R102 |
| VOE | VANGUARD INDEX FDS | 10,824 | $1.46M | 0.2% | $119.17 | — | MCAP VL IDXVIP | 922908512 |
| LPRO | OPEN LENDING CORP | 40,894 | $1.448M | 0.2% | $19.47 | +93.7% | COM CL A | 68373J104 |
| DIS | DISNEY WALT CO | 7,442 | $1.373M | 0.2% | $166.31 | +8.3% | COM | 254687106 |
| STWD | STARWOOD PPTY TR INC | 51,335 | $1.27M | 0.2% | $24.74 | — | COM | 85571B105 |
| VYM | VANGUARD WHITEHALL FDS | 12,329 | $1.246M | 0.2% | $79.19 | — | HIGH DIV YLD | 921946406 |
| IWD | ISHARES TR | 7,839 | $1.188M | 0.2% | $143.86 | — | RUS 1000 VAL ETF | 464287598 |
| JNJ | JOHNSON & JOHNSON | 7,124 | $1.171M | 0.2% | $124.04 | +13.5% | COM | 478160104 |
| — | EATON VANCE TAX-MANAGED BUY- | 72,951 | $1.13M | 0.2% | $14.25 | — | COM | 27828Y108 |
| IVV | ISHARES TR | 2,794 | $1.112M | 0.2% | $323.31 | — | CORE S&P500 ETF | 464287200 |
| PEP | PEPSICO INC | 7,770 | $1.099M | 0.2% | $113.20 | +4.2% | COM | 713448108 |
| — | OAKTREE SPECIALTY LENDING CO | 162,020 | $1.005M | 0.1% | $6.20 | — | COM | 67401P108 |
| MPT | MEDICAL PPTYS TRUST INC | 44,250 | $942K | 0.1% | $20.96 | — | COM | 58463J304 |
| PNNT | PENNANTPARK INVT CORP | 152,033 | $859K | 0.1% | $3.02 | 0.0% | COM | 708062104 |
| ACN | ACCENTURE PLC IRELAND | 3,061 | $846K | 0.1% | $179.91 | +34.1% | SHS CLASS A | G1151C101 |
| GOOG | ALPHABET INC | 394 | $815K | 0.1% | $76.88 | +28.1% | CAP STK CL C | 02079K107 |
| JNK | SPDR SER TR | 7,097 | $772K | 0.1% | $106.38 | — | BLOOMBERG BRCLYS | 78468R622 |
| MMM | 3M CO | 3,964 | $764K | 0.1% | $111.50 | +12.2% | COM | 88579Y101 |
| VTEB | VANGUARD MUN BD FDS | 13,931 | $761K | 0.1% | $54.00 | — | TAX EXEMPT BD | 922907746 |
| BDX | BECTON DICKINSON & CO | 2,960 | $720K | 0.1% | $226.18 | -0.2% | COM | 075887109 |
| META | FACEBOOK INC | 2,388 | $703K | 0.1% | $238.11 | +12.3% | CL A | 30303M102 |
| SYK | STRYKER CORPORATION | 2,660 | $648K | 0.1% | $190.79 | +19.4% | COM | 863667101 |
| SPIB | SPDR SER TR | 17,002 | $616K | 0.1% | $35.39 | — | PORTFOLIO INTRMD | 78464A375 |
| PFE | PFIZER INC | 16,242 | $588K | 0.1% | $26.69 | +5.1% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 4,046 | $548K | 0.1% | $105.92 | +9.2% | COM | 742718109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 40,000 | $541K | 0.1% | $4.05 | +142.4% | COM | 203668108 |
| PFF | ISHARES TR | 13,727 | $527K | 0.1% | $35.18 | — | PFD AND INCM SEC | 464288687 |
| IDV | ISHARES TR | 16,748 | $527K | 0.1% | $25.90 | — | INTL SEL DIV ETF | 464288448 |
| BAC | BK OF AMERICA CORP | 13,586 | $526K | 0.1% | $30.64 | 0.0% | COM | 060505104 |
| VNQ | VANGUARD INDEX FDS | 5,671 | $521K | 0.1% | $80.06 | — | REAL ESTATE ETF | 922908553 |
| — | CALLON PETE CO DEL | 13,200 | $509K | 0.1% | $4.85 | — | COM | 13123X508 |
| VTI | VANGUARD INDEX FDS | 2,441 | $505K | 0.1% | $165.61 | — | TOTAL STK MKT | 922908769 |
| PYPL | PAYPAL HLDGS INC | 1,973 | $479K | 0.1% | $158.08 | +59.4% | COM | 70450Y103 |
| V | VISA INC | 2,241 | $474K | 0.1% | $174.86 | +16.2% | COM CL A | 92826C839 |
| — | ADAMS DIVERSIFIED EQUITY FD | 25,913 | $473K | 0.1% | $14.16 | — | COM | 006212104 |
| OEF | ISHARES TR | 2,601 | $468K | 0.1% | $120.96 | — | S&P 100 ETF | 464287101 |
| GIS | GENERAL MLS INC | 7,451 | $457K | 0.1% | $43.75 | +11.9% | COM | 370334104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,720 | $447K | 0.1% | $56.93 | +25.8% | CL A | 192446102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,260 | $426K | 0.1% | $140.95 | +11.1% | COM | 053015103 |
| USAC | USA COMPRESSION PARTNERS LP | 26,812 | $410K | 0.1% | $17.51 | — | COMUNIT LTDPAR | 90290N109 |
| DGRO | ISHARES TR | 8,483 | $409K | 0.1% | $42.08 | — | CORE DIV GRWTH | 46434V621 |
| IWP | ISHARES TR | 3,950 | $403K | 0.1% | $127.57 | — | RUS MD CP GR ETF | 464287481 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,729 | $385K | 0.1% | $70.44 | — | INTER TERM TREAS | 92206C706 |
| QQQ | INVESCO QQQ TR | 1,190 | $380K | 0.1% | $190.49 | — | UNIT SER 1 | 46090E103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,652 | $375K | 0.1% | $282.89 | — | SPONSORED ADS | 01609W102 |
| MCD | MCDONALDS CORP | 1,578 | $354K | 0.1% | $188.64 | +1.4% | COM | 580135101 |
| ABT | ABBOTT LABS | 2,891 | $346K | 0.0% | $85.12 | +27.6% | COM | 002824100 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,922 | $338K | 0.0% | $57.08 | — | INTL BD IDX ETF | 92203J407 |
| HYMB | SPDR SER TR | 5,533 | $328K | 0.0% | $57.22 | — | NUVEEN BBG BRCLY | 78464A284 |
| — | INDEPENDENT BK GROUP INC | 4,525 | $327K | 0.0% | $62.54 | — | COM | 45384B106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,120 | $325K | 0.0% | $111.01 | +22.5% | COM | 11133T103 |
| MDXG | MIMEDX GROUP INC | 30,000 | $309K | 0.0% | $6.88 | +40.5% | COM | 602496101 |
| ISRG | INTUITIVE SURGICAL INC | 412 | $304K | 0.0% | $229.16 | +9.8% | COM NEW | 46120E602 |
| VGLT | VANGUARD SCOTTSDALE FDS | 3,626 | $300K | 0.0% | $99.51 | — | LONG TERM TREAS | 92206C847 |
| EFX | EQUIFAX INC | 1,590 | $288K | 0.0% | $144.92 | +17.7% | COM | 294429105 |
| UPS | UNITED PARCEL SERVICE INC | 1,679 | $285K | 0.0% | $91.43 | +44.4% | CL B | 911312106 |
| WM | WASTE MGMT INC DEL | 2,142 | $276K | 0.0% | $108.17 | 0.0% | COM | 94106L109 |
| DON | WISDOMTREE TR | 6,561 | $265K | 0.0% | $38.03 | — | US MIDCAP DIVID | 97717W505 |
| F | FORD MTR CO DEL | 20,100 | $246K | 0.0% | $6.02 | +44.1% | COM | 345370860 |
| TMO | THERMO FISHER SCIENTIFIC INC | 513 | $234K | 0.0% | $462.59 | +1.8% | COM | 883556102 |
| CMCSA | COMCAST CORP NEW | 4,241 | $229K | 0.0% | $46.15 | 0.0% | CL A | 20030N101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,033 | $227K | 0.0% | $97.31 | +9.4% | COM | 45866F104 |
| HP | HELMERICH & PAYNE INC | 8,300 | $224K | 0.0% | $27.63 | 0.0% | COM | 423452101 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 6,541 | $215K | 0.0% | $31.34 | — | CBOE VEST US EQT | 33740F714 |
| SDY | SPDR SER TR | 1,743 | $206K | 0.0% | $118.19 | — | S&P DIVID ETF | 78464A763 |
| IEUR | ISHARES TR | 3,758 | $203K | 0.0% | $54.02 | — | CORE MSCI EURO | 46434V738 |
| — | ELEVATE CREDIT INC | 14,000 | $41,000 | 0.0% | $1.50 | — | COM | 28621V101 |
| — | FRANKS INTL N V | 10,000 | $36,000 | 0.0% | $2.60 | — | COM | N33462107 |