Location: Dallas, TX
CIK: 0001802655 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 6, 2021
Total Value: $799M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 466,060 | $183M | 23.0% | $298.21 | — | S&P 500 ETF SHS | 922908363 |
| IWR | ISHARES TR | 877,597 | $69.54M | 8.7% | $60.38 | — | RUS MID CAP ETF | 464287499 |
| IVE | ISHARES TR | 241,430 | $35.65M | 4.5% | $144.10 | — | S&P 500 VAL ETF | 464287408 |
| IEFA | ISHARES TR | 414,865 | $31.06M | 3.9% | $65.79 | — | CORE MSCI EAFE | 46432F842 |
| NVDA | NVIDIA CORPORATION | 27,834 | $22.27M | 2.8% | $10.24 | +56.2% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 43,991 | $18.83M | 2.4% | $338.37 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 137,293 | $18.8M | 2.4% | $105.01 | +20.4% | COM | 037833100 |
| XLV | SELECT SECTOR SPDR TR | 137,878 | $17.37M | 2.2% | $125.95 | — | SBI HEALTHCARE | 81369Y209 |
| IWB | ISHARES TR | 66,657 | $16.14M | 2.0% | $160.32 | — | RUS 1000 ETF | 464287622 |
| XLF | SELECT SECTOR SPDR TR | 405,820 | $14.89M | 1.9% | $32.99 | — | FINANCIAL | 81369Y605 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 272,842 | $14.06M | 1.8% | $42.52 | — | FTSE DEV MKT ETF | 921943858 |
| MGK | VANGUARD WORLD FD | 54,631 | $12.64M | 1.6% | $145.66 | — | MEGA GRWTH IND | 921910816 |
| SBUX | STARBUCKS CORP | 106,963 | $11.96M | 1.5% | $74.86 | +35.8% | COM | 855244109 |
| VV | VANGUARD INDEX FDS | 58,317 | $11.71M | 1.5% | $147.84 | — | LARGE CAP ETF | 922908637 |
| IVOO | VANGUARD ADMIRAL FDS INC | 63,564 | $11.57M | 1.4% | $138.94 | — | MIDCP 400 IDX | 921932885 |
| MSFT | MICROSOFT CORP | 38,533 | $10.44M | 1.3% | $165.07 | +48.3% | COM | 594918104 |
| IJH | ISHARES TR | 37,226 | $10M | 1.3% | $205.82 | — | CORE S&P MCP ETF | 464287507 |
| INTU | INTUIT | 18,101 | $8.873M | 1.1% | $353.86 | +19.1% | COM | 461202103 |
| IVW | ISHARES TR | 119,176 | $8.668M | 1.1% | $95.88 | — | S&P 500 GRWT ETF | 464287309 |
| HD | HOME DEPOT INC | 26,472 | $8.442M | 1.1% | $221.06 | +28.4% | COM | 437076102 |
| NKE | NIKE INC | 54,452 | $8.412M | 1.1% | $100.06 | +25.6% | CL B | 654106103 |
| UNH | UNITEDHEALTH GROUP INC | 20,391 | $8.165M | 1.0% | $277.73 | +32.9% | COM | 91324P102 |
| — | LAM RESEARCH CORP | 12,416 | $8.079M | 1.0% | $377.64 | — | COM | 512807108 |
| TXN | TEXAS INSTRS INC | 41,159 | $7.915M | 1.0% | $116.45 | +41.0% | COM | 882508104 |
| USB | US BANCORP DEL | 137,047 | $7.808M | 1.0% | $36.74 | +29.9% | COM NEW | 902973304 |
| MA | MASTERCARD INCORPORATED | 21,365 | $7.8M | 1.0% | $302.12 | +19.9% | CL A | 57636Q104 |
| ETN | EATON CORP PLC | 52,203 | $7.735M | 1.0% | $92.20 | +45.2% | SHS | G29183103 |
| MGV | VANGUARD WORLD FD | 76,172 | $7.588M | 1.0% | $87.18 | — | MEGA CAP VAL ETF | 921910840 |
| CVS | CVS HEALTH CORP | 90,068 | $7.515M | 0.9% | $57.47 | +22.6% | COM | 126650100 |
| ITOT | ISHARES TR | 75,987 | $7.504M | 0.9% | $72.69 | — | CORE S&P TTL STK | 464287150 |
| ZTS | ZOETIS INC | 40,154 | $7.483M | 0.9% | $155.33 | +7.2% | CL A | 98978V103 |
| JPM | JPMORGAN CHASE & CO | 47,462 | $7.382M | 0.9% | $99.07 | +41.0% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 18,520 | $7.328M | 0.9% | $312.73 | +14.8% | COM | 22160K105 |
| LMT | LOCKHEED MARTIN CORP | 19,314 | $7.307M | 0.9% | $318.48 | +6.3% | COM | 539830109 |
| CAT | CATERPILLAR INC | 33,341 | $7.256M | 0.9% | $131.34 | +61.3% | COM | 149123101 |
| TJX | TJX COS INC NEW | 105,113 | $7.087M | 0.9% | $51.98 | +22.5% | COM | 872540109 |
| DG | DOLLAR GEN CORP NEW | 32,489 | $7.03M | 0.9% | $197.14 | -0.8% | COM | 256677105 |
| DLR | DIGITAL RLTY TR INC | 45,491 | $6.845M | 0.9% | $112.67 | +14.0% | COM | 253868103 |
| AMGN | AMGEN INC | 27,317 | $6.659M | 0.8% | $195.23 | +8.8% | COM | 031162100 |
| ECL | ECOLAB INC | 32,084 | $6.608M | 0.8% | $190.57 | +8.3% | COM | 278865100 |
| NEE | NEXTERA ENERGY INC | 86,860 | $6.365M | 0.8% | $63.73 | +4.4% | COM | 65339F101 |
| VO | VANGUARD INDEX FDS | 23,131 | $5.49M | 0.7% | $164.95 | — | MID CAP ETF | 922908629 |
| AGG | ISHARES TR | 44,912 | $5.18M | 0.6% | $112.46 | — | CORE US AGGBD ET | 464287226 |
| ET | ENERGY TRANSFER L P | 441,069 | $4.689M | 0.6% | $6.43 | — | COM UT LTD PTN | 29273V100 |
| XLE | SELECT SECTOR SPDR TR | 63,674 | $3.43M | 0.4% | $51.25 | — | ENERGY | 81369Y506 |
| XLB | SELECT SECTOR SPDR TR | 40,728 | $3.352M | 0.4% | $77.13 | — | SBI MATERIALS | 81369Y100 |
| DE | DEERE & CO | 9,308 | $3.283M | 0.4% | $222.61 | +54.0% | COM | 244199105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 51,312 | $3.253M | 0.4% | $53.75 | — | ALLWRLD EX US | 922042775 |
| XLRE | SELECT SECTOR SPDR TR | 72,331 | $3.206M | 0.4% | $44.32 | — | RL EST SEL SEC | 81369Y860 |
| GOOGL | ALPHABET INC | 1,272 | $3.106M | 0.4% | $73.77 | +57.1% | CAP STK CL A | 02079K305 |
| IWF | ISHARES TR | 10,428 | $2.831M | 0.4% | $171.30 | — | RUS 1000 GRW ETF | 464287614 |
| IEMG | ISHARES INC | 40,793 | $2.733M | 0.3% | $63.25 | — | CORE MSCI EMKT | 46434G103 |
| AMZN | AMAZON COM INC | 773 | $2.659M | 0.3% | $97.62 | +70.2% | COM | 023135106 |
| EFA | ISHARES TR | 33,271 | $2.624M | 0.3% | $69.75 | — | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 11,388 | $2.612M | 0.3% | $205.17 | — | RUSSELL 2000 ETF | 464287655 |
| — | NUVEEN AMT FREE MUN CR INC F | 127,834 | $2.283M | 0.3% | $16.20 | — | COM | 67071L106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 13,741 | $2.203M | 0.3% | $126.71 | — | FTSE RAFI 1000 | 46137V613 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 88,300 | $1.959M | 0.2% | $21.47 | +3.0% | COM | 83012A109 |
| IWD | ISHARES TR | 11,578 | $1.837M | 0.2% | $148.64 | — | RUS 1000 VAL ETF | 464287598 |
| ARCC | ARES CAPITAL CORP | 86,825 | $1.701M | 0.2% | $11.38 | +9.9% | COM | 04010L103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,324 | $1.632M | 0.2% | $368.47 | — | UTSER1 S&PDCRP | 78467Y107 |
| STWD | STARWOOD PPTY TR INC | 60,789 | $1.591M | 0.2% | $24.96 | — | COM | 85571B105 |
| VOE | VANGUARD INDEX FDS | 10,824 | $1.521M | 0.2% | $119.17 | — | MCAP VL IDXVIP | 922908512 |
| IUSG | ISHARES TR | 14,182 | $1.432M | 0.2% | $67.65 | — | CORE S&P US GWT | 464287671 |
| T | AT&T INC | 48,451 | $1.394M | 0.2% | $16.16 | +5.2% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 7,879 | $1.385M | 0.2% | $166.83 | +5.3% | COM | 254687106 |
| VYM | VANGUARD WHITEHALL FDS | 12,922 | $1.354M | 0.2% | $80.36 | — | HIGH DIV YLD | 921946406 |
| — | OAKTREE SPECIALTY LENDING CO | 198,039 | $1.325M | 0.2% | $6.29 | — | COM | 67401P108 |
| IVV | ISHARES TR | 3,065 | $1.318M | 0.2% | $332.75 | — | CORE S&P500 ETF | 464287200 |
| — | EATON VANCE TAX-MANAGED BUY- | 76,604 | $1.247M | 0.2% | $14.35 | — | COM | 27828Y108 |
| GOOG | ALPHABET INC | 490 | $1.228M | 0.2% | $84.99 | +39.2% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 7,258 | $1.196M | 0.1% | $124.43 | +16.5% | COM | 478160104 |
| PEP | PEPSICO INC | 7,815 | $1.158M | 0.1% | $113.20 | +11.5% | COM | 713448108 |
| PNNT | PENNANTPARK INVT CORP | 152,033 | $1.016M | 0.1% | $3.02 | +22.2% | COM | 708062104 |
| LPRO | OPEN LENDING CORP | 23,485 | $1.012M | 0.1% | $19.47 | +97.3% | COM CL A | 68373J104 |
| MPT | MEDICAL PPTYS TRUST INC | 44,250 | $889K | 0.1% | $20.96 | — | COM | 58463J304 |
| ACN | ACCENTURE PLC IRELAND | 3,011 | $888K | 0.1% | $179.91 | +49.0% | SHS CLASS A | G1151C101 |
| META | FACEBOOK INC | 2,512 | $873K | 0.1% | $242.08 | +31.6% | CL A | 30303M102 |
| MMM | 3M CO | 4,187 | $832K | 0.1% | $113.04 | +24.2% | COM | 88579Y101 |
| JNK | SPDR SER TR | 7,063 | $777K | 0.1% | $106.38 | — | BLOOMBERG BRCLYS | 78468R622 |
| VTEB | VANGUARD MUN BD FDS | 13,812 | $764K | 0.1% | $54.00 | — | TAX EXEMPT BD | 922907746 |
| — | CALLON PETE CO DEL | 13,200 | $762K | 0.1% | $4.85 | — | COM | 13123X508 |
| BDX | BECTON DICKINSON & CO | 3,010 | $732K | 0.1% | $226.11 | -1.8% | COM | 075887109 |
| SYK | STRYKER CORPORATION | 2,700 | $701K | 0.1% | $191.57 | +27.1% | COM | 863667101 |
| PYPL | PAYPAL HLDGS INC | 2,387 | $696K | 0.1% | $176.37 | +49.4% | COM | 70450Y103 |
| PFE | PFIZER INC | 17,117 | $670K | 0.1% | $26.91 | +15.2% | COM | 717081103 |
| SPIB | SPDR SER TR | 17,198 | $631K | 0.1% | $35.41 | — | PORTFOLIO INTRMD | 78464A375 |
| IEUR | ISHARES TR | 10,994 | $630K | 0.1% | $56.18 | — | CORE MSCI EURO | 46434V738 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 40,000 | $618K | 0.1% | $4.05 | +235.3% | COM | 203668108 |
| VNQ | VANGUARD INDEX FDS | 5,941 | $605K | 0.1% | $81.05 | — | REAL ESTATE ETF | 922908553 |
| PFF | ISHARES TR | 15,013 | $591K | 0.1% | $35.54 | — | PFD AND INCM SEC | 464288687 |
| IDV | ISHARES TR | 17,687 | $573K | 0.1% | $26.25 | — | INTL SEL DIV ETF | 464288448 |
| PG | PROCTER AND GAMBLE CO | 4,142 | $559K | 0.1% | $106.26 | +13.6% | COM | 742718109 |
| DGRO | ISHARES TR | 11,008 | $554K | 0.1% | $43.97 | — | CORE DIV GRWTH | 46434V621 |
| VTI | VANGUARD INDEX FDS | 2,441 | $544K | 0.1% | $165.61 | — | TOTAL STK MKT | 922908769 |
| V | VISA INC | 2,306 | $539K | 0.1% | $176.16 | +25.4% | COM CL A | 92826C839 |
| — | ADAMS DIVERSIFIED EQUITY FD | 25,937 | $513K | 0.1% | $14.16 | — | COM | 006212104 |
| OEF | ISHARES TR | 2,601 | $510K | 0.1% | $120.96 | — | S&P 100 ETF | 464287101 |
| USAC | USA COMPRESSION PARTNERS LP | 27,609 | $455K | 0.1% | $17.48 | — | COMUNIT LTDPAR | 90290N109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,280 | $453K | 0.1% | $140.95 | +25.1% | COM | 053015103 |
| IWP | ISHARES TR | 3,950 | $447K | 0.1% | $127.57 | — | RUS MD CP GR ETF | 464287481 |
| AMD | ADVANCED MICRO DEVICES INC | 4,605 | $433K | 0.1% | $80.82 | 0.0% | COM | 007903107 |
| ABT | ABBOTT LABS | 3,518 | $408K | 0.1% | $89.07 | +20.4% | COM | 002824100 |
| MRSH | MARSH & MCLENNAN COS INC | 2,882 | $405K | 0.1% | $125.21 | 0.0% | COM | 571748102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,760 | $399K | 0.0% | $56.93 | +21.6% | CL A | 192446102 |
| ISRG | INTUITIVE SURGICAL INC | 421 | $387K | 0.0% | $230.26 | +21.8% | COM NEW | 46120E602 |
| UPS | UNITED PARCEL SERVICE INC | 1,831 | $381K | 0.0% | $97.47 | +68.4% | CL B | 911312106 |
| QQQ | INVESCO QQQ TR | 1,060 | $376K | 0.0% | $190.49 | — | UNIT SER 1 | 46090E103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,544 | $376K | 0.0% | $70.44 | — | INTER TERM TREAS | 92206C706 |
| MDXG | MIMEDX GROUP INC | 30,000 | $375K | 0.0% | $6.88 | +57.4% | COM | 602496101 |
| MCD | MCDONALDS CORP | 1,567 | $362K | 0.0% | $188.64 | +11.0% | COM | 580135101 |
| BAC | BK OF AMERICA CORP | 8,688 | $358K | 0.0% | $30.64 | +19.3% | COM | 060505104 |
| GNL | GLOBAL NET LEASE INC | 19,014 | $352K | 0.0% | $18.51 | — | COM NEW | 379378201 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,130 | $344K | 0.0% | $111.01 | +33.1% | COM | 11133T103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 653 | $329K | 0.0% | $463.32 | +0.6% | COM | 883556102 |
| WM | WASTE MGMT INC DEL | 2,347 | $329K | 0.0% | $109.95 | +16.9% | COM | 94106L109 |
| EFX | EQUIFAX INC | 1,350 | $323K | 0.0% | $144.92 | +49.2% | COM | 294429105 |
| — | FIFTH WALL ACQUISITION CORP | 25,200 | $310K | 0.0% | $12.30 | — | COM CL A | 316790104 |
| F | FORD MTR CO DEL | 20,100 | $299K | 0.0% | $6.02 | +67.4% | COM | 345370860 |
| XLK | SELECT SECTOR SPDR TR | 2,019 | $298K | 0.0% | $120.83 | — | TECHNOLOGY | 81369Y803 |
| DHR | DANAHER CORPORATION | 1,054 | $283K | 0.0% | $217.14 | 0.0% | COM | 235851102 |
| BSV | VANGUARD BD INDEX FDS | 3,409 | $280K | 0.0% | $82.14 | — | SHORT TRM BOND | 921937827 |
| DON | WISDOMTREE TR | 6,561 | $275K | 0.0% | $38.03 | — | US MIDCAP DIVID | 97717W505 |
| HP | HELMERICH & PAYNE INC | 8,300 | $271K | 0.0% | $27.63 | +6.5% | COM | 423452101 |
| VGLT | VANGUARD SCOTTSDALE FDS | 3,082 | $270K | 0.0% | $99.51 | — | LONG TERM TREAS | 92206C847 |
| BABA | ALIBABA GROUP HLDG LTD | 1,089 | $247K | 0.0% | $282.89 | — | SPONSORED ADS | 01609W102 |
| CMCSA | COMCAST CORP NEW | 4,173 | $238K | 0.0% | $46.15 | +6.3% | CL A | 20030N101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,979 | $235K | 0.0% | $97.31 | +11.3% | COM | 45866F104 |
| ASML | ASML HOLDING N V | 333 | $230K | 0.0% | $690.69 | — | N Y REGISTRY SHS | N07059210 |
| GIS | GENERAL MLS INC | 3,729 | $227K | 0.0% | $43.75 | +20.9% | COM | 370334104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 866 | $227K | 0.0% | $262.12 | — | 500 GRTH IDX F | 921932505 |
| IJR | ISHARES TR | 2,002 | $226K | 0.0% | $112.89 | — | CORE S&P SCP ETF | 464287804 |
| CRM | SALESFORCE COM INC | 897 | $219K | 0.0% | $227.70 | 0.0% | COM | 79466L302 |
| MTCH | MATCH GROUP INC NEW | 1,348 | $217K | 0.0% | $143.15 | 0.0% | COM | 57667L107 |
| SHY | ISHARES TR | 2,500 | $215K | 0.0% | $86.00 | — | 1 3 YR TREAS BD | 464287457 |
| LOW | LOWES COS INC | 1,100 | $213K | 0.0% | $179.51 | 0.0% | COM | 548661107 |
| SDY | SPDR SER TR | 1,737 | $212K | 0.0% | $118.19 | — | S&P DIVID ETF | 78464A763 |
| APA | APA CORPORATION | 9,258 | $200K | 0.0% | $18.04 | 0.0% | COM | 03743Q108 |
| HON | HONEYWELL INTL INC | 914 | $200K | 0.0% | $192.16 | 0.0% | COM | 438516106 |
| — | ELEVATE CREDIT INC | 14,000 | $50,000 | 0.0% | $1.50 | — | COM | 28621V101 |
| — | FRANKS INTL N V | 10,000 | $30,000 | 0.0% | $2.60 | — | COM | N33462107 |