Location: Dallas, TX
CIK: 0001802655 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 7, 2022
Total Value: $1.155B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 496,903 | $217M | 18.8% | $305.65 | — | S&P 500 ETF SHS | 922908363 |
| IWR | ISHARES TR | 1,048,116 | $87M | 7.5% | $63.36 | — | RUS MID CAP ETF | 464287499 |
| SUB | ISHARES TR | 589,035 | $63.24M | 5.5% | $107.37 | — | SHRT NAT MUN ETF | 464288158 |
| XLK | SELECT SECTOR SPDR TR | 284,855 | $49.53M | 4.3% | $149.12 | — | TECHNOLOGY | 81369Y803 |
| IEFA | ISHARES TR | 528,173 | $39.42M | 3.4% | $67.65 | — | CORE MSCI EAFE | 46432F842 |
| IVE | ISHARES TR | 235,780 | $36.93M | 3.2% | $144.10 | — | S&P 500 VAL ETF | 464287408 |
| NVDA | NVIDIA CORPORATION | 122,443 | $36.01M | 3.1% | $18.42 | +49.1% | COM | 67066G104 |
| IVW | ISHARES TR | 404,113 | $33.81M | 2.9% | $80.73 | — | S&P 500 GRWT ETF | 464287309 |
| AAPL | APPLE INC | 165,812 | $29.44M | 2.5% | $112.05 | +38.1% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 45,270 | $21.5M | 1.9% | $342.84 | — | TR UNIT | 78462F103 |
| XLY | SELECT SECTOR SPDR TR | 103,487 | $21.16M | 1.8% | $204.44 | — | SBI CONS DISCR | 81369Y407 |
| IWB | ISHARES TR | 66,964 | $17.71M | 1.5% | $161.16 | — | RUS 1000 ETF | 464287622 |
| MSFT | MICROSOFT CORP | 50,296 | $16.92M | 1.5% | $195.67 | +60.2% | COM | 594918104 |
| SBUX | STARBUCKS CORP | 139,504 | $16.32M | 1.4% | $82.17 | +24.4% | COM | 855244109 |
| HD | HOME DEPOT INC | 37,072 | $15.38M | 1.3% | $244.02 | +40.6% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 26,450 | $15.02M | 1.3% | $347.73 | +40.4% | COM | 22160K105 |
| INTU | INTUIT | 22,956 | $14.77M | 1.3% | $395.90 | +51.9% | COM | 461202103 |
| UNH | UNITEDHEALTH GROUP INC | 29,100 | $14.61M | 1.3% | $312.68 | +35.0% | COM | 91324P102 |
| ZTS | ZOETIS INC | 57,919 | $14.13M | 1.2% | $168.16 | +25.2% | CL A | 98978V103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 276,235 | $14.11M | 1.2% | $42.81 | — | FTSE DEV MKT ETF | 921943858 |
| CVS | CVS HEALTH CORP | 133,834 | $13.81M | 1.2% | $62.70 | +28.4% | COM | 126650100 |
| MGK | VANGUARD WORLD FD | 52,552 | $13.7M | 1.2% | $145.66 | — | MEGA GRWTH IND | 921910816 |
| — | LAM RESEARCH CORP | 19,042 | $13.69M | 1.2% | $444.38 | — | COM | 512807108 |
| ETN | EATON CORP PLC | 75,170 | $12.99M | 1.1% | $110.87 | +40.2% | SHS | G29183103 |
| NKE | NIKE INC | 77,638 | $12.94M | 1.1% | $116.57 | +32.6% | CL B | 654106103 |
| VV | VANGUARD INDEX FDS | 58,298 | $12.88M | 1.1% | $147.84 | — | LARGE CAP ETF | 922908637 |
| NEE | NEXTERA ENERGY INC | 136,134 | $12.71M | 1.1% | $66.78 | +15.8% | COM | 65339F101 |
| TJX | TJX COS INC NEW | 165,471 | $12.56M | 1.1% | $56.89 | +14.7% | COM | 872540109 |
| DLR | DIGITAL RLTY TR INC | 70,550 | $12.48M | 1.1% | $120.60 | +14.5% | COM | 253868103 |
| IVOO | VANGUARD ADMIRAL FDS INC | 63,131 | $12.09M | 1.0% | $138.94 | — | MIDCP 400 IDX | 921932885 |
| ECL | ECOLAB INC | 50,795 | $11.92M | 1.0% | $197.31 | +9.2% | COM | 278865100 |
| DG | DOLLAR GEN CORP NEW | 50,265 | $11.85M | 1.0% | $201.79 | +2.3% | COM | 256677105 |
| TXN | TEXAS INSTRS INC | 61,623 | $11.61M | 1.0% | $134.11 | +26.9% | COM | 882508104 |
| JPM | JPMORGAN CHASE & CO | 73,257 | $11.6M | 1.0% | $114.26 | +29.4% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 32,269 | $11.6M | 1.0% | $319.63 | +5.7% | CL A | 57636Q104 |
| USB | US BANCORP DEL | 201,922 | $11.34M | 1.0% | $40.12 | +21.7% | COM NEW | 902973304 |
| CAT | CATERPILLAR INC | 53,198 | $11M | 1.0% | $154.23 | +21.0% | COM | 149123101 |
| LMT | LOCKHEED MARTIN CORP | 30,282 | $10.76M | 0.9% | $319.32 | -3.2% | COM | 539830109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,854 | $10.58M | 0.9% | $608.81 | +1.4% | COM | 883556102 |
| IJH | ISHARES TR | 36,932 | $10.46M | 0.9% | $205.82 | — | CORE S&P MCP ETF | 464287507 |
| ITOT | ISHARES TR | 76,046 | $8.135M | 0.7% | $72.69 | — | CORE S&P TTL STK | 464287150 |
| MGV | VANGUARD WORLD FD | 70,552 | $7.536M | 0.7% | $87.18 | — | MEGA CAP VAL ETF | 921910840 |
| VO | VANGUARD INDEX FDS | 22,704 | $5.784M | 0.5% | $164.95 | — | MID CAP ETF | 922908629 |
| IEMG | ISHARES INC | 88,847 | $5.318M | 0.5% | $61.36 | — | CORE MSCI EMKT | 46434G103 |
| AGG | ISHARES TR | 46,013 | $5.249M | 0.5% | $112.51 | — | CORE US AGGBD ET | 464287226 |
| XLE | SELECT SECTOR SPDR TR | 77,543 | $4.304M | 0.4% | $51.48 | — | ENERGY | 81369Y506 |
| XLB | SELECT SECTOR SPDR TR | 46,137 | $4.18M | 0.4% | $90.60 | — | SBI MATERIALS | 81369Y100 |
| XLU | SELECT SECTOR SPDR TR | 56,002 | $4.009M | 0.3% | $63.89 | — | SBI INT-UTILS | 81369Y886 |
| ET | ENERGY TRANSFER L P | 441,069 | $3.63M | 0.3% | $6.43 | — | COM UT LTD PTN | 29273V100 |
| EFA | ISHARES TR | 40,254 | $3.167M | 0.3% | $71.38 | — | MSCI EAFE ETF | 464287465 |
| DE | DEERE & CO | 9,228 | $3.164M | 0.3% | $222.61 | +47.6% | COM | 244199105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 51,312 | $3.144M | 0.3% | $53.75 | — | ALLWRLD EX US | 922042775 |
| IWF | ISHARES TR | 10,118 | $3.092M | 0.3% | $171.30 | — | RUS 1000 GRW ETF | 464287614 |
| GOOGL | ALPHABET INC | 971 | $2.813M | 0.2% | $74.48 | +91.9% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 759 | $2.531M | 0.2% | $97.62 | +75.3% | COM | 023135106 |
| — | NUVEEN AMT FREE MUN CR INC F | 130,522 | $2.34M | 0.2% | $16.22 | — | COM | 67071L106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 13,421 | $2.304M | 0.2% | $126.71 | — | FTSE RAFI 1000 | 46137V613 |
| — | EATON VANCE TAX-MANAGED BUY- | 131,241 | $2.197M | 0.2% | $15.30 | — | COM | 27828Y108 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 88,300 | $2.065M | 0.2% | $21.47 | +9.4% | COM | 83012A109 |
| IWD | ISHARES TR | 11,740 | $1.971M | 0.2% | $148.75 | — | RUS 1000 VAL ETF | 464287598 |
| GOOG | ALPHABET INC | 639 | $1.849M | 0.2% | $97.19 | +47.6% | CAP STK CL C | 02079K107 |
| ARCC | ARES CAPITAL CORP | 86,825 | $1.84M | 0.2% | $11.38 | +22.7% | COM | 04010L103 |
| VYM | VANGUARD WHITEHALL FDS | 14,867 | $1.667M | 0.1% | $83.19 | — | HIGH DIV YLD | 921946406 |
| IUSG | ISHARES TR | 14,182 | $1.64M | 0.1% | $67.65 | — | CORE S&P US GWT | 464287671 |
| VOE | VANGUARD INDEX FDS | 10,846 | $1.63M | 0.1% | $119.17 | — | MCAP VL IDXVIP | 922908512 |
| STWD | STARWOOD PPTY TR INC | 60,789 | $1.477M | 0.1% | $24.96 | — | COM | 85571B105 |
| — | OAKTREE SPECIALTY LENDING CO | 198,039 | $1.477M | 0.1% | $6.29 | — | COM | 67401P108 |
| IVV | ISHARES TR | 3,065 | $1.462M | 0.1% | $332.75 | — | CORE S&P500 ETF | 464287200 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 100,852 | $1.428M | 0.1% | $8.92 | +0.4% | COM | 69121K104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,693 | $1.394M | 0.1% | $368.47 | — | UTSER1 S&PDCRP | 78467Y107 |
| PEP | PEPSICO INC | 7,835 | $1.361M | 0.1% | $113.51 | +26.4% | COM | 713448108 |
| DIS | DISNEY WALT CO | 8,634 | $1.337M | 0.1% | $167.18 | -5.6% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 7,445 | $1.274M | 0.1% | $125.07 | +16.0% | COM | 478160104 |
| T | AT&T INC | 51,377 | $1.264M | 0.1% | $16.07 | -8.7% | COM | 00206R102 |
| ACN | ACCENTURE PLC IRELAND | 2,909 | $1.206M | 0.1% | $181.56 | +89.1% | SHS CLASS A | G1151C101 |
| VZ | VERIZON COMMUNICATIONS INC | 21,311 | $1.107M | 0.1% | $40.39 | 0.0% | COM | 92343V104 |
| PNNT | PENNANTPARK INVT CORP | 152,033 | $1.054M | 0.1% | $3.02 | +32.0% | COM | 708062104 |
| MPT | MEDICAL PPTYS TRUST INC | 44,250 | $1.046M | 0.1% | $20.96 | — | COM | 58463J304 |
| VNQ | VANGUARD INDEX FDS | 8,944 | $1.038M | 0.1% | $91.70 | — | REAL ESTATE ETF | 922908553 |
| META | META PLATFORMS INC | 2,917 | $981K | 0.1% | $258.51 | +27.5% | CL A | 30303M102 |
| SLF | SUN LIFE FINANCIAL INC. | 16,976 | $946K | 0.1% | $55.28 | 0.0% | COM | 866796105 |
| PFE | PFIZER INC | 16,004 | $945K | 0.1% | $26.91 | +49.5% | COM | 717081103 |
| IEUR | ISHARES TR | 15,046 | $875K | 0.1% | $56.86 | — | CORE MSCI EURO | 46434V738 |
| PFF | ISHARES TR | 21,191 | $836K | 0.1% | $36.76 | — | PFD AND INCM SEC | 464288687 |
| OEF | ISHARES TR | 3,738 | $819K | 0.1% | $149.91 | — | S&P 100 ETF | 464287101 |
| PYPL | PAYPAL HLDGS INC | 4,305 | $812K | 0.1% | $221.86 | -2.7% | COM | 70450Y103 |
| AMGN | AMGEN INC | 3,499 | $787K | 0.1% | $197.22 | -6.1% | COM | 031162100 |
| JNK | SPDR SER TR | 7,189 | $781K | 0.1% | $106.45 | — | BLOOMBERG HIGH Y | 78468R622 |
| SYK | STRYKER CORPORATION | 2,840 | $759K | 0.1% | $195.56 | +28.4% | COM | 863667101 |
| PG | PROCTER AND GAMBLE CO | 4,581 | $749K | 0.1% | $108.50 | +23.6% | COM | 742718109 |
| MMM | 3M CO | 4,197 | $746K | 0.1% | $113.34 | +12.3% | COM | 88579Y101 |
| BDX | BECTON DICKINSON & CO | 2,710 | $682K | 0.1% | $226.11 | -1.2% | COM | 075887109 |
| IEF | ISHARES TR | 5,898 | $678K | 0.1% | $114.95 | — | BARCLAYS 7 10 YR | 464287440 |
| IDV | ISHARES TR | 20,788 | $648K | 0.1% | $26.88 | — | INTL SEL DIV ETF | 464288448 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,590 | $639K | 0.1% | $146.92 | +41.1% | COM | 053015103 |
| — | CALLON PETE CO DEL | 13,200 | $624K | 0.1% | $4.85 | — | COM | 13123X508 |
| VTI | VANGUARD INDEX FDS | 2,579 | $623K | 0.1% | $169.25 | — | TOTAL STK MKT | 922908769 |
| SPIB | SPDR SER TR | 17,199 | $622K | 0.1% | $35.41 | — | PORTFOLIO INTRMD | 78464A375 |
| XLV | SELECT SECTOR SPDR TR | 4,127 | $581K | 0.1% | $133.83 | — | SBI HEALTHCARE | 81369Y209 |
| — | ADAMS DIVERSIFIED EQUITY FD | 29,711 | $577K | 0.0% | $14.83 | — | COM | 006212104 |
| ABT | ABBOTT LABS | 4,074 | $573K | 0.0% | $92.48 | +28.3% | COM | 002824100 |
| TCBI | TEXAS CAP BANCSHARES INC | 9,308 | $561K | 0.0% | $62.30 | -3.2% | COM | 88224Q107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,832 | $553K | 0.0% | $283.07 | — | 500 GRTH IDX F | 921932505 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 40,000 | $532K | 0.0% | $4.05 | +210.1% | COM | 203668108 |
| MSCI | MSCI INC | 850 | $521K | 0.0% | $583.04 | +2.8% | COM | 55354G100 |
| V | VISA INC | 2,375 | $515K | 0.0% | $177.42 | +17.3% | COM CL A | 92826C839 |
| MRSH | MARSH & MCLENNAN COS INC | 2,950 | $513K | 0.0% | $128.15 | +21.9% | COM | 571748102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,760 | $511K | 0.0% | $56.93 | +32.2% | CL A | 192446102 |
| USAC | USA COMPRESSION PARTNERS LP | 29,210 | $510K | 0.0% | $17.45 | — | COMUNIT LTDPAR | 90290N109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 851 | $483K | 0.0% | $629.34 | -0.7% | COM | 00724F101 |
| MDXG | MIMEDX GROUP INC | 80,000 | $483K | 0.0% | $9.62 | -27.8% | COM | 602496101 |
| DHR | DANAHER CORPORATION | 1,418 | $467K | 0.0% | $229.88 | +17.5% | COM | 235851102 |
| IWP | ISHARES TR | 3,950 | $455K | 0.0% | $127.57 | — | RUS MD CP GR ETF | 464287481 |
| ISRG | INTUITIVE SURGICAL INC | 1,257 | $452K | 0.0% | $306.12 | +12.4% | COM NEW | 46120E602 |
| XOM | EXXON MOBIL CORP | 7,342 | $449K | 0.0% | $53.90 | 0.0% | COM | 30231G102 |
| AMD | ADVANCED MICRO DEVICES INC | 3,019 | $434K | 0.0% | $80.82 | +66.3% | COM | 007903107 |
| MCD | MCDONALDS CORP | 1,594 | $427K | 0.0% | $189.33 | +21.3% | COM | 580135101 |
| F | FORD MTR CO DEL | 20,000 | $415K | 0.0% | $6.02 | +132.4% | COM | 345370860 |
| QQQ | INVESCO QQQ TR | 1,027 | $409K | 0.0% | $194.51 | — | UNIT SER 1 | 46090E103 |
| VTEB | VANGUARD MUN BD FDS | 7,272 | $399K | 0.0% | $54.69 | — | TAX EXEMPT BD | 922907746 |
| UPS | UNITED PARCEL SERVICE INC | 1,850 | $397K | 0.0% | $99.85 | +68.8% | CL B | 911312106 |
| DGRO | ISHARES TR | 7,121 | $396K | 0.0% | $43.97 | — | CORE DIV GRWTH | 46434V621 |
| EFX | EQUIFAX INC | 1,330 | $389K | 0.0% | $144.92 | +86.4% | COM | 294429105 |
| WM | WASTE MGMT INC DEL | 2,287 | $382K | 0.0% | $109.95 | +37.0% | COM | 94106L109 |
| A | AGILENT TECHNOLOGIES INC | 2,370 | $378K | 0.0% | $157.06 | -3.6% | COM | 00846U101 |
| BAC | BK OF AMERICA CORP | 8,447 | $376K | 0.0% | $30.91 | +32.7% | COM | 060505104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,970 | $360K | 0.0% | $111.01 | +47.5% | COM | 11133T103 |
| ABBV | ABBVIE INC | 2,546 | $345K | 0.0% | $97.29 | +4.5% | COM | 00287Y109 |
| LPRO | OPEN LENDING CORP | 14,936 | $336K | 0.0% | $19.47 | +45.5% | COM CL A | 68373J104 |
| GNL | GLOBAL NET LEASE INC | 20,853 | $319K | 0.0% | $18.24 | — | COM NEW | 379378201 |
| LOW | LOWES COS INC | 1,198 | $310K | 0.0% | $181.69 | +21.0% | COM | 548661107 |
| CRM | SALESFORCE COM INC | 1,204 | $306K | 0.0% | $234.66 | +18.3% | COM | 79466L302 |
| XLF | SELECT SECTOR SPDR TR | 7,823 | $305K | 0.0% | $32.99 | — | FINANCIAL | 81369Y605 |
| — | SVB FINANCIAL GROUP | 435 | $295K | 0.0% | $645.98 | — | COM | 78486Q101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,475 | $290K | 0.0% | $114.26 | -3.8% | COM | 00971T101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,968 | $269K | 0.0% | $97.31 | +28.8% | COM | 45866F104 |
| ASML | ASML HOLDING N V | 327 | $260K | 0.0% | $690.69 | — | N Y REGISTRY SHS | N07059210 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,586 | $258K | 0.0% | $162.67 | — | S&P500 EQL WGT | 46137V357 |
| BIBL | NORTHERN LTS FD TR IV | 6,515 | $257K | 0.0% | $39.45 | — | INSPIRE 100ETF | 66538H534 |
| SNPS | SYNOPSYS INC | 680 | $251K | 0.0% | $303.56 | +11.1% | COM | 871607107 |
| APA | APA CORPORATION | 9,258 | $249K | 0.0% | $23.39 | 0.0% | COM | 03743Q108 |
| GIS | GENERAL MLS INC | 3,657 | $246K | 0.0% | $43.75 | +26.3% | COM | 370334104 |
| SMRT | SMARTRENT INC | 25,200 | $244K | 0.0% | $12.80 | -11.1% | COM CL A | 83193G107 |
| RSG | REPUBLIC SVCS INC | 1,720 | $240K | 0.0% | $113.00 | +11.5% | COM | 760759100 |
| QCOM | QUALCOMM INC | 1,300 | $238K | 0.0% | $146.06 | 0.0% | COM | 747525103 |
| ITW | ILLINOIS TOOL WKS INC | 922 | $228K | 0.0% | $210.30 | 0.0% | COM | 452308109 |
| FTNT | FORTINET INC | 630 | $226K | 0.0% | $65.81 | 0.0% | COM | 34959E109 |
| BSV | VANGUARD BD INDEX FDS | 2,802 | $226K | 0.0% | $82.14 | — | SHORT TRM BOND | 921937827 |
| FSS | FEDERAL SIGNAL CORP | 5,200 | $225K | 0.0% | $38.16 | +10.6% | COM | 313855108 |
| SDY | SPDR SER TR | 1,737 | $224K | 0.0% | $118.19 | — | S&P DIVID ETF | 78464A763 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,463 | $216K | 0.0% | $49.23 | 0.0% | COM | 110122108 |
| CSCO | CISCO SYS INC | 3,209 | $203K | 0.0% | $50.47 | 0.0% | COM | 17275R102 |
| KO | COCA COLA CO | 3,396 | $201K | 0.0% | $49.18 | 0.0% | COM | 191216100 |
| RVTY | PERKINELMER INC | 1,000 | $201K | 0.0% | $179.04 | 0.0% | COM | 714046109 |
| — | ELEVATE CREDIT INC | 46,000 | $137K | 0.0% | $2.53 | — | COM | 28621V101 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 30,000 | $112K | 0.0% | $6.13 | 0.0% | COM CL A | 18914F103 |
| — | APTOSE BIOSCIENCES INC | 25,000 | $34,000 | 0.0% | $1.36 | — | COM NEW | 03835T200 |
| — | HIPPO HLDGS INC | 10,000 | $28,000 | 0.0% | $2.80 | — | COMMON STOCK | 433539103 |