Location: Dallas, TX
CIK: 0001802655 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 5, 2021
Total Value: $977M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 505,136 | $199M | 20.4% | $305.65 | — | S&P 500 ETF SHS | 922908363 |
| IWR | ISHARES TR | 1,030,366 | $80.59M | 8.3% | $63.03 | — | RUS MID CAP ETF | 464287499 |
| XLK | SELECT SECTOR SPDR TR | 286,831 | $42.83M | 4.4% | $149.12 | — | TECHNOLOGY | 81369Y803 |
| IVE | ISHARES TR | 242,213 | $35.22M | 3.6% | $144.10 | — | S&P 500 VAL ETF | 464287408 |
| IEFA | ISHARES TR | 471,246 | $34.99M | 3.6% | $66.80 | — | CORE MSCI EAFE | 46432F842 |
| IVW | ISHARES TR | 389,759 | $28.81M | 2.9% | $80.63 | — | S&P 500 GRWT ETF | 464287309 |
| NVDA | NVIDIA CORPORATION | 126,762 | $26.26M | 2.7% | $18.42 | +12.5% | COM | 67066G104 |
| AAPL | APPLE INC | 167,670 | $23.73M | 2.4% | $112.05 | +28.4% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 43,789 | $18.79M | 1.9% | $338.37 | — | TR UNIT | 78462F103 |
| IWB | ISHARES TR | 67,352 | $16.28M | 1.7% | $161.16 | — | RUS 1000 ETF | 464287622 |
| SBUX | STARBUCKS CORP | 140,212 | $15.47M | 1.6% | $82.17 | +28.6% | COM | 855244109 |
| MSFT | MICROSOFT CORP | 52,394 | $14.77M | 1.5% | $195.67 | +43.5% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 266,952 | $13.48M | 1.4% | $42.52 | — | FTSE DEV MKT ETF | 921943858 |
| INTU | INTUIT | 24,020 | $12.96M | 1.3% | $395.90 | +32.5% | COM | 461202103 |
| HD | HOME DEPOT INC | 38,498 | $12.64M | 1.3% | $244.02 | +20.7% | COM | 437076102 |
| MGK | VANGUARD WORLD FD | 53,742 | $12.62M | 1.3% | $145.66 | — | MEGA GRWTH IND | 921910816 |
| COST | COSTCO WHSL CORP NEW | 27,716 | $12.45M | 1.3% | $347.73 | +20.3% | COM | 22160K105 |
| USB | US BANCORP DEL | 207,970 | $12.36M | 1.3% | $40.12 | +16.3% | COM NEW | 902973304 |
| XLI | SELECT SECTOR SPDR TR | 126,283 | $12.36M | 1.3% | $97.84 | — | SBI INT-INDS | 81369Y704 |
| JPM | JPMORGAN CHASE & CO | 75,170 | $12.3M | 1.3% | $114.26 | +22.8% | COM | 46625H100 |
| TXN | TEXAS INSTRS INC | 62,633 | $12.04M | 1.2% | $134.11 | +25.2% | COM | 882508104 |
| UNH | UNITEDHEALTH GROUP INC | 30,267 | $11.83M | 1.2% | $312.68 | +23.1% | COM | 91324P102 |
| VV | VANGUARD INDEX FDS | 58,317 | $11.72M | 1.2% | $147.84 | — | LARGE CAP ETF | 922908637 |
| CVS | CVS HEALTH CORP | 137,983 | $11.71M | 1.2% | $62.70 | +15.7% | COM | 126650100 |
| ZTS | ZOETIS INC | 60,308 | $11.71M | 1.2% | $168.16 | +15.2% | CL A | 98978V103 |
| ETN | EATON CORP PLC | 77,614 | $11.59M | 1.2% | $110.87 | +34.6% | SHS | G29183103 |
| NKE | NIKE INC | 79,449 | $11.54M | 1.2% | $116.57 | +30.9% | CL B | 654106103 |
| IVOO | VANGUARD ADMIRAL FDS INC | 63,344 | $11.28M | 1.2% | $138.94 | — | MIDCP 400 IDX | 921932885 |
| MA | MASTERCARD INCORPORATED | 31,753 | $11.04M | 1.1% | $319.33 | +11.1% | CL A | 57636Q104 |
| TJX | TJX COS INC NEW | 165,384 | $10.91M | 1.1% | $56.89 | +15.0% | COM | 872540109 |
| NEE | NEXTERA ENERGY INC | 138,957 | $10.91M | 1.1% | $66.78 | +7.6% | COM | 65339F101 |
| — | LAM RESEARCH CORP | 19,058 | $10.85M | 1.1% | $444.38 | — | COM | 512807108 |
| ECL | ECOLAB INC | 51,370 | $10.72M | 1.1% | $197.31 | +5.7% | COM | 278865100 |
| DG | DOLLAR GEN CORP NEW | 49,985 | $10.6M | 1.1% | $201.79 | +4.3% | COM | 256677105 |
| LMT | LOCKHEED MARTIN CORP | 30,351 | $10.47M | 1.1% | $319.32 | +0.5% | COM | 539830109 |
| DLR | DIGITAL RLTY TR INC | 71,941 | $10.39M | 1.1% | $120.60 | +11.3% | COM | 253868103 |
| CAT | CATERPILLAR INC | 53,502 | $10.27M | 1.1% | $154.23 | +24.5% | COM | 149123101 |
| IJH | ISHARES TR | 36,779 | $9.675M | 1.0% | $205.82 | — | CORE S&P MCP ETF | 464287507 |
| AMGN | AMGEN INC | 45,186 | $9.609M | 1.0% | $197.22 | +1.5% | COM | 031162100 |
| ITOT | ISHARES TR | 76,046 | $7.481M | 0.8% | $72.69 | — | CORE S&P TTL STK | 464287150 |
| MGV | VANGUARD WORLD FD | 73,106 | $7.153M | 0.7% | $87.18 | — | MEGA CAP VAL ETF | 921910840 |
| VTEB | VANGUARD MUN BD FDS | 124,019 | $6.793M | 0.7% | $54.69 | — | TAX EXEMPT BD | 922907746 |
| VO | VANGUARD INDEX FDS | 22,836 | $5.407M | 0.6% | $164.95 | — | MID CAP ETF | 922908629 |
| AGG | ISHARES TR | 45,993 | $5.281M | 0.5% | $112.51 | — | CORE US AGGBD ET | 464287226 |
| ET | ENERGY TRANSFER L P | 441,069 | $4.225M | 0.4% | $6.43 | — | COM UT LTD PTN | 29273V100 |
| XLRE | SELECT SECTOR SPDR TR | 88,655 | $3.941M | 0.4% | $44.35 | — | RL EST SEL SEC | 81369Y860 |
| XLE | SELECT SECTOR SPDR TR | 75,627 | $3.939M | 0.4% | $51.38 | — | ENERGY | 81369Y506 |
| XLU | SELECT SECTOR SPDR TR | 57,180 | $3.653M | 0.4% | $63.89 | — | SBI INT-UTILS | 81369Y886 |
| VEU | VANGUARD INTL EQUITY INDEX F | 51,312 | $3.128M | 0.3% | $53.75 | — | ALLWRLD EX US | 922042775 |
| DE | DEERE & CO | 9,228 | $3.092M | 0.3% | $222.61 | +52.4% | COM | 244199105 |
| IWF | ISHARES TR | 10,428 | $2.858M | 0.3% | $171.30 | — | RUS 1000 GRW ETF | 464287614 |
| EFA | ISHARES TR | 32,932 | $2.569M | 0.3% | $69.75 | — | MSCI EAFE ETF | 464287465 |
| GOOGL | ALPHABET INC | 961 | $2.569M | 0.3% | $73.77 | +83.1% | CAP STK CL A | 02079K305 |
| SRLN | SSGA ACTIVE ETF TR | 54,590 | $2.512M | 0.3% | $46.02 | — | BLACKSTONE SENR | 78467V608 |
| AMZN | AMAZON COM INC | 760 | $2.497M | 0.3% | $97.62 | +76.7% | COM | 023135106 |
| IEMG | ISHARES INC | 39,531 | $2.441M | 0.2% | $63.25 | — | CORE MSCI EMKT | 46434G103 |
| — | NUVEEN AMT FREE MUN CR INC F | 130,522 | $2.238M | 0.2% | $16.22 | — | COM | 67071L106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 13,421 | $2.125M | 0.2% | $126.71 | — | FTSE RAFI 1000 | 46137V613 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 88,300 | $1.961M | 0.2% | $21.47 | +6.7% | COM | 83012A109 |
| IWD | ISHARES TR | 11,740 | $1.837M | 0.2% | $148.75 | — | RUS 1000 VAL ETF | 464287598 |
| ARCC | ARES CAPITAL CORP | 86,825 | $1.765M | 0.2% | $11.38 | +16.1% | COM | 04010L103 |
| GOOG | ALPHABET INC | 629 | $1.676M | 0.2% | $96.45 | +41.9% | CAP STK CL C | 02079K107 |
| VYM | VANGUARD WHITEHALL FDS | 14,734 | $1.523M | 0.2% | $83.19 | — | HIGH DIV YLD | 921946406 |
| VOE | VANGUARD INDEX FDS | 10,846 | $1.514M | 0.2% | $119.17 | — | MCAP VL IDXVIP | 922908512 |
| STWD | STARWOOD PPTY TR INC | 60,789 | $1.484M | 0.2% | $24.96 | — | COM | 85571B105 |
| IUSG | ISHARES TR | 14,182 | $1.452M | 0.1% | $67.65 | — | CORE S&P US GWT | 464287671 |
| DIS | DISNEY WALT CO | 8,481 | $1.435M | 0.1% | $167.35 | +4.1% | COM | 254687106 |
| — | OAKTREE SPECIALTY LENDING CO | 198,039 | $1.398M | 0.1% | $6.29 | — | COM | 67401P108 |
| — | EATON VANCE TAX-MANAGED BUY- | 84,796 | $1.356M | 0.1% | $14.50 | — | COM | 27828Y108 |
| IVV | ISHARES TR | 3,065 | $1.32M | 0.1% | $332.75 | — | CORE S&P500 ETF | 464287200 |
| T | AT&T INC | 48,451 | $1.309M | 0.1% | $16.16 | -0.5% | COM | 00206R102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,693 | $1.295M | 0.1% | $368.47 | — | UTSER1 S&PDCRP | 78467Y107 |
| PEP | PEPSICO INC | 7,755 | $1.166M | 0.1% | $113.20 | +19.2% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 7,214 | $1.165M | 0.1% | $124.43 | +20.8% | COM | 478160104 |
| PYPL | PAYPAL HLDGS INC | 4,174 | $1.086M | 0.1% | $222.05 | +27.5% | COM | 70450Y103 |
| META | FACEBOOK INC | 2,928 | $994K | 0.1% | $258.51 | +38.4% | CL A | 30303M102 |
| PNNT | PENNANTPARK INVT CORP | 152,033 | $987K | 0.1% | $3.02 | +24.5% | COM | 708062104 |
| ACN | ACCENTURE PLC IRELAND | 3,051 | $976K | 0.1% | $181.56 | +68.3% | SHS CLASS A | G1151C101 |
| MPT | MEDICAL PPTYS TRUST INC | 44,250 | $888K | 0.1% | $20.96 | — | COM | 58463J304 |
| JNK | SPDR SER TR | 7,246 | $792K | 0.1% | $106.45 | — | BLOOMBERG BRCLYS | 78468R622 |
| PFE | PFIZER INC | 16,960 | $729K | 0.1% | $26.91 | +32.6% | COM | 717081103 |
| MMM | 3M CO | 4,111 | $721K | 0.1% | $113.04 | +21.5% | COM | 88579Y101 |
| SYK | STRYKER CORPORATION | 2,650 | $699K | 0.1% | $191.57 | +33.2% | COM | 863667101 |
| VNQ | VANGUARD INDEX FDS | 6,632 | $675K | 0.1% | $83.21 | — | REAL ESTATE ETF | 922908553 |
| BDX | BECTON DICKINSON & CO | 2,700 | $664K | 0.1% | $226.11 | +0.9% | COM | 075887109 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 46,888 | $662K | 0.1% | $8.88 | 0.0% | COM | 69121K104 |
| LPRO | OPEN LENDING CORP | 18,257 | $659K | 0.1% | $19.47 | +96.4% | COM CL A | 68373J104 |
| — | CALLON PETE CO DEL | 13,200 | $648K | 0.1% | $4.85 | — | COM | 13123X508 |
| SPIB | SPDR SER TR | 17,277 | $631K | 0.1% | $35.41 | — | PORTFOLIO INTRMD | 78464A375 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,098 | $627K | 0.1% | $495.35 | +9.5% | COM | 883556102 |
| IDV | ISHARES TR | 20,453 | $622K | 0.1% | $26.81 | — | INTL SEL DIV ETF | 464288448 |
| PG | PROCTER AND GAMBLE CO | 4,432 | $620K | 0.1% | $107.64 | +18.2% | COM | 742718109 |
| PFF | ISHARES TR | 14,606 | $567K | 0.1% | $35.54 | — | PFD AND INCM SEC | 464288687 |
| TCBI | TEXAS CAP BANCSHARES INC | 9,308 | $559K | 0.1% | $62.30 | 0.0% | COM | 88224Q107 |
| VTI | VANGUARD INDEX FDS | 2,498 | $555K | 0.1% | $166.90 | — | TOTAL STK MKT | 922908769 |
| IEUR | ISHARES TR | 9,888 | $554K | 0.1% | $56.18 | — | CORE MSCI EURO | 46434V738 |
| OEF | ISHARES TR | 2,758 | $545K | 0.1% | $125.32 | — | S&P 100 ETF | 464287101 |
| V | VISA INC | 2,347 | $523K | 0.1% | $177.05 | +28.2% | COM CL A | 92826C839 |
| MSCI | MSCI INC | 850 | $517K | 0.1% | $583.04 | 0.0% | COM | 55354G100 |
| — | ADAMS DIVERSIFIED EQUITY FD | 25,960 | $514K | 0.1% | $14.16 | — | COM | 006212104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,540 | $508K | 0.1% | $145.74 | +28.8% | COM | 053015103 |
| MDXG | MIMEDX GROUP INC | 80,000 | $485K | 0.0% | $9.62 | +17.1% | COM | 602496101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 838 | $482K | 0.0% | $629.41 | 0.0% | COM | 00724F101 |
| ABT | ABBOTT LABS | 4,014 | $474K | 0.0% | $92.08 | +23.2% | COM | 002824100 |
| USAC | USA COMPRESSION PARTNERS LP | 28,395 | $471K | 0.0% | $17.45 | — | COMUNIT LTDPAR | 90290N109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 40,000 | $468K | 0.0% | $4.05 | +221.9% | COM | 203668108 |
| IWP | ISHARES TR | 3,950 | $443K | 0.0% | $127.57 | — | RUS MD CP GR ETF | 464287481 |
| DHR | DANAHER CORPORATION | 1,418 | $432K | 0.0% | $229.88 | +16.1% | COM | 235851102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,740 | $426K | 0.0% | $56.93 | +20.9% | CL A | 192446102 |
| ISRG | INTUITIVE SURGICAL INC | 419 | $417K | 0.0% | $230.26 | +45.8% | COM NEW | 46120E602 |
| MRSH | MARSH & MCLENNAN COS INC | 2,670 | $404K | 0.0% | $125.21 | +13.1% | COM | 571748102 |
| QQQ | INVESCO QQQ TR | 1,086 | $389K | 0.0% | $194.51 | — | UNIT SER 1 | 46090E103 |
| MCD | MCDONALDS CORP | 1,567 | $378K | 0.0% | $188.64 | +14.4% | COM | 580135101 |
| A | AGILENT TECHNOLOGIES INC | 2,370 | $373K | 0.0% | $157.06 | 0.0% | COM | 00846U101 |
| DGRO | ISHARES TR | 7,121 | $358K | 0.0% | $43.97 | — | CORE DIV GRWTH | 46434V621 |
| BAC | BK OF AMERICA CORP | 8,221 | $349K | 0.0% | $30.64 | +17.8% | COM | 060505104 |
| WM | WASTE MGMT INC DEL | 2,337 | $349K | 0.0% | $109.95 | +27.1% | COM | 94106L109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,050 | $342K | 0.0% | $111.01 | +42.3% | COM | 11133T103 |
| EFX | EQUIFAX INC | 1,320 | $335K | 0.0% | $144.92 | +73.8% | COM | 294429105 |
| SMRT | SMARTRENT INC | 25,200 | $328K | 0.0% | $12.80 | 0.0% | COM CL A | 83193G107 |
| UPS | UNITED PARCEL SERVICE INC | 1,788 | $326K | 0.0% | $97.47 | +67.0% | CL B | 911312106 |
| XLF | SELECT SECTOR SPDR TR | 8,480 | $318K | 0.0% | $32.99 | — | FINANCIAL | 81369Y605 |
| CRM | SALESFORCE COM INC | 1,157 | $314K | 0.0% | $232.92 | +7.7% | COM | 79466L302 |
| AMD | ADVANCED MICRO DEVICES INC | 3,019 | $311K | 0.0% | $80.82 | +26.5% | COM | 007903107 |
| GNL | GLOBAL NET LEASE INC | 19,381 | $310K | 0.0% | $18.46 | — | COM NEW | 379378201 |
| F | FORD MTR CO DEL | 20,100 | $285K | 0.0% | $6.02 | +71.3% | COM | 345370860 |
| — | SVB FINANCIAL GROUP | 435 | $281K | 0.0% | $645.98 | — | COM | 78486Q101 |
| ABBV | ABBVIE INC | 2,507 | $270K | 0.0% | $97.22 | 0.0% | COM | 00287Y109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,475 | $259K | 0.0% | $114.26 | 0.0% | COM | 00971T101 |
| XLV | SELECT SECTOR SPDR TR | 1,935 | $246K | 0.0% | $125.95 | — | SBI HEALTHCARE | 81369Y209 |
| ASML | ASML HOLDING N V | 327 | $244K | 0.0% | $690.69 | — | N Y REGISTRY SHS | N07059210 |
| LOW | LOWES COS INC | 1,137 | $231K | 0.0% | $179.64 | +2.2% | COM | 548661107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 866 | $231K | 0.0% | $262.12 | — | 500 GRTH IDX F | 921932505 |
| BSV | VANGUARD BD INDEX FDS | 2,802 | $230K | 0.0% | $82.14 | — | SHORT TRM BOND | 921937827 |
| HP | HELMERICH & PAYNE INC | 8,300 | $228K | 0.0% | $27.63 | +1.0% | COM | 423452101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,968 | $226K | 0.0% | $97.31 | +15.1% | COM | 45866F104 |
| GIS | GENERAL MLS INC | 3,657 | $219K | 0.0% | $43.75 | +16.5% | COM | 370334104 |
| SHY | ISHARES TR | 2,518 | $217K | 0.0% | $86.00 | — | 1 3 YR TREAS BD | 464287457 |
| MTCH | MATCH GROUP INC NEW | 1,343 | $211K | 0.0% | $143.15 | +3.9% | COM | 57667L107 |
| RSG | REPUBLIC SVCS INC | 1,720 | $207K | 0.0% | $113.00 | 0.0% | COM | 760759100 |
| — | REXNORD CORP | 3,200 | $206K | 0.0% | $64.38 | — | COM | 76169B102 |
| SNPS | SYNOPSYS INC | 680 | $204K | 0.0% | $303.56 | 0.0% | COM | 871607107 |
| SDY | SPDR SER TR | 1,737 | $204K | 0.0% | $118.19 | — | S&P DIVID ETF | 78464A763 |
| FSS | FEDERAL SIGNAL CORP | 5,200 | $201K | 0.0% | $38.16 | 0.0% | COM | 313855108 |
| — | ELEVATE CREDIT INC | 14,000 | $58,000 | 0.0% | $1.50 | — | COM | 28621V101 |
| — | FRANKS INTL N V | 10,000 | $29,000 | 0.0% | $2.60 | — | COM | N33462107 |