Location: Dallas, TX
CIK: 0001802655 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 4, 2022
Total Value: $861M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 530,655 | $184M | 21.4% | $311.35 | — | S&P 500 ETF SHS | 922908363 |
| IWR | ISHARES TR | 1,194,897 | $77.26M | 9.0% | $64.96 | — | RUS MID CAP ETF | 464287499 |
| IEFA | ISHARES TR | 806,404 | $47.46M | 5.5% | $68.28 | — | CORE MSCI EAFE | 46432F842 |
| IVE | ISHARES TR | 259,674 | $35.7M | 4.1% | $144.02 | — | S&P 500 VAL ETF | 464287408 |
| AAPL | APPLE INC | 155,553 | $21.27M | 2.5% | $113.66 | +30.8% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 46,375 | $17.5M | 2.0% | $344.03 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 100,890 | $15.29M | 1.8% | $18.42 | +2.3% | COM | 67066G104 |
| XLI | SELECT SECTOR SPDR TR | 171,712 | $15M | 1.7% | $87.34 | — | SBI INT-INDS | 81369Y704 |
| IWB | ISHARES TR | 68,436 | $14.22M | 1.7% | $162.32 | — | RUS 1000 ETF | 464287622 |
| XLP | SELECT SECTOR SPDR TR | 184,147 | $13.29M | 1.5% | $75.89 | — | SBI CONS STPLS | 81369Y308 |
| SBUX | STARBUCKS CORP | 169,754 | $12.97M | 1.5% | $82.85 | -15.1% | COM | 855244109 |
| MSFT | MICROSOFT CORP | 48,026 | $12.34M | 1.4% | $202.68 | +30.0% | COM | 594918104 |
| DG | DOLLAR GEN CORP NEW | 48,904 | $12M | 1.4% | $201.35 | +8.8% | COM | 256677105 |
| UNH | UNITEDHEALTH GROUP INC | 22,672 | $11.64M | 1.4% | $312.68 | +50.7% | COM | 91324P102 |
| NEE | NEXTERA ENERGY INC | 148,843 | $11.53M | 1.3% | $67.75 | +1.6% | COM | 65339F101 |
| LMT | LOCKHEED MARTIN CORP | 26,307 | $11.31M | 1.3% | $321.97 | +23.6% | COM | 539830109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 274,217 | $11.19M | 1.3% | $42.76 | — | VAN FTSE DEV MKT | 921943858 |
| DLR | DIGITAL RLTY TR INC | 79,201 | $10.28M | 1.2% | $121.60 | -0.5% | COM | 253868103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,827 | $10.23M | 1.2% | $597.27 | -8.8% | COM | 883556102 |
| DE | DEERE & CO | 33,397 | $10M | 1.2% | $329.50 | +6.1% | COM | 244199105 |
| HD | HOME DEPOT INC | 36,161 | $9.918M | 1.2% | $248.96 | +8.1% | COM | 437076102 |
| VV | VANGUARD INDEX FDS | 57,065 | $9.835M | 1.1% | $148.08 | — | LARGE CAP ETF | 922908637 |
| ZTS | ZOETIS INC | 56,993 | $9.797M | 1.1% | $169.90 | -1.9% | CL A | 98978V103 |
| TXN | TEXAS INSTRS INC | 63,734 | $9.793M | 1.1% | $138.51 | +9.0% | COM | 882508104 |
| COST | COSTCO WHSL CORP NEW | 20,394 | $9.774M | 1.1% | $347.73 | +39.5% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 29,976 | $9.457M | 1.1% | $322.24 | +4.7% | CL A | 57636Q104 |
| TJX | TJX COS INC NEW | 168,722 | $9.423M | 1.1% | $57.62 | -0.4% | COM | 872540109 |
| CVS | CVS HEALTH CORP | 100,790 | $9.339M | 1.1% | $62.70 | +37.0% | COM | 126650100 |
| INTU | INTUIT | 23,869 | $9.2M | 1.1% | $403.13 | +0.3% | COM | 461202103 |
| IVOO | VANGUARD ADMIRAL FDS INC | 59,518 | $9.114M | 1.1% | $138.94 | — | MIDCP 400 IDX | 921932885 |
| NKE | NIKE INC | 86,913 | $8.883M | 1.0% | $119.22 | -6.6% | CL B | 654106103 |
| CAT | CATERPILLAR INC | 49,661 | $8.877M | 1.0% | $159.35 | +23.8% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO | 77,976 | $8.781M | 1.0% | $117.01 | -3.4% | COM | 46625H100 |
| — | LAM RESEARCH CORP | 20,039 | $8.54M | 1.0% | $457.59 | — | COM | 512807108 |
| SHW | SHERWIN WILLIAMS CO | 37,484 | $8.393M | 1.0% | $266.51 | -6.9% | COM | 824348106 |
| USB | US BANCORP DEL | 180,206 | $8.293M | 1.0% | $40.62 | +3.1% | COM NEW | 902973304 |
| XLE | SELECT SECTOR SPDR TR | 115,785 | $8.28M | 1.0% | $60.55 | — | ENERGY | 81369Y506 |
| IJH | ISHARES TR | 36,094 | $8.166M | 0.9% | $205.82 | — | CORE S&P MCP ETF | 464287507 |
| MGK | VANGUARD WORLD FD | 44,669 | $8.116M | 0.9% | $145.66 | — | MEGA GRWTH IND | 921910816 |
| AMZN | AMAZON COM INC | 72,682 | $7.72M | 0.9% | $124.89 | +0.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 3,405 | $7.42M | 0.9% | $105.02 | +11.3% | CAP STK CL A | 02079K305 |
| MGV | VANGUARD WORLD FD | 68,127 | $6.552M | 0.8% | $87.18 | — | MEGA CAP VAL ETF | 921910840 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 221,950 | $6.468M | 0.8% | $29.14 | — | CBOE VEST US DEP | 33740U802 |
| ITOT | ISHARES TR | 74,957 | $6.28M | 0.7% | $72.69 | — | CORE S&P TTL STK | 464287150 |
| XLU | SELECT SECTOR SPDR TR | 84,597 | $5.933M | 0.7% | $68.07 | — | SBI INT-UTILS | 81369Y886 |
| AGG | ISHARES TR | 54,581 | $5.55M | 0.6% | $111.06 | — | CORE US AGGBD ET | 464287226 |
| XLB | SELECT SECTOR SPDR TR | 67,539 | $4.971M | 0.6% | $89.61 | — | SBI MATERIALS | 81369Y100 |
| SUB | ISHARES TR | 47,025 | $4.922M | 0.6% | $107.37 | — | SHRT NAT MUN ETF | 464288158 |
| VO | VANGUARD INDEX FDS | 23,597 | $4.648M | 0.5% | $166.76 | — | MID CAP ETF | 922908629 |
| IVW | ISHARES TR | 61,780 | $3.728M | 0.4% | $80.34 | — | S&P 500 GRWT ETF | 464287309 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 273,521 | $3.373M | 0.4% | $9.18 | -2.4% | COM | 69121K104 |
| IVV | ISHARES TR | 7,133 | $2.704M | 0.3% | $401.99 | — | CORE S&P500 ETF | 464287200 |
| VEU | VANGUARD INTL EQUITY INDEX F | 53,431 | $2.669M | 0.3% | $53.63 | — | ALLWRLD EX US | 922042775 |
| EFA | ISHARES TR | 40,089 | $2.505M | 0.3% | $71.38 | — | MSCI EAFE ETF | 464287465 |
| IWD | ISHARES TR | 17,191 | $2.492M | 0.3% | $151.26 | — | RUS 1000 VAL ETF | 464287598 |
| ET | ENERGY TRANSFER L P | 240,357 | $2.399M | 0.3% | $6.57 | — | COM UT LTD PTN | 29273V100 |
| ARCC | ARES CAPITAL CORP | 103,582 | $1.857M | 0.2% | $11.85 | +16.8% | COM | 04010L103 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 98,133 | $1.815M | 0.2% | $21.51 | -1.6% | COM | 83012A109 |
| — | EATON VANCE TAX-MANAGED BUY- | 132,264 | $1.787M | 0.2% | $15.34 | — | COM | 27828Y108 |
| — | NUVEEN AMT FREE MUN CR INC F | 120,397 | $1.578M | 0.2% | $16.18 | — | COM | 67071L106 |
| — | OAKTREE SPECIALTY LENDING CO | 235,284 | $1.541M | 0.2% | $6.42 | — | COM | 67401P108 |
| VYM | VANGUARD WHITEHALL FDS | 14,860 | $1.511M | 0.2% | $83.19 | — | HIGH DIV YLD | 921946406 |
| STWD | STARWOOD PPTY TR INC | 72,300 | $1.51M | 0.2% | $24.68 | — | COM | 85571B105 |
| VOE | VANGUARD INDEX FDS | 10,824 | $1.402M | 0.2% | $119.17 | — | MCAP VL IDXVIP | 922908512 |
| GOOG | ALPHABET INC | 627 | $1.372M | 0.2% | $97.19 | +20.7% | CAP STK CL C | 02079K107 |
| VTEB | VANGUARD MUN BD FDS | 27,435 | $1.37M | 0.2% | $51.66 | — | TAX EXEMPT BD | 922907746 |
| PRF | INVESCO EXCHANGE TRADED FD T | 9,176 | $1.36M | 0.2% | $126.71 | — | FTSE RAFI 1000 | 46137V613 |
| PEP | PEPSICO INC | 8,140 | $1.357M | 0.2% | $117.20 | +27.8% | COM | 713448108 |
| IWF | ISHARES TR | 5,846 | $1.279M | 0.1% | $182.96 | — | RUS 1000 GRW ETF | 464287614 |
| JNJ | JOHNSON & JOHNSON | 7,138 | $1.267M | 0.1% | $125.07 | +27.9% | COM | 478160104 |
| META | META PLATFORMS INC | 7,375 | $1.189M | 0.1% | $252.24 | -24.0% | CL A | 30303M102 |
| IUSG | ISHARES TR | 13,773 | $1.153M | 0.1% | $67.65 | — | CORE S&P US GWT | 464287671 |
| WMT | WALMART INC | 9,040 | $1.099M | 0.1% | $44.18 | -0.3% | COM | 931142103 |
| T | AT&T INC | 51,266 | $1.075M | 0.1% | $16.03 | +1.7% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 20,967 | $1.064M | 0.1% | $40.55 | -1.1% | COM | 92343V104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,401 | $993K | 0.1% | $368.47 | — | UTSER1 S&PDCRP | 78467Y107 |
| PNNT | PENNANTPARK INVT CORP | 152,033 | $940K | 0.1% | $3.02 | +42.6% | COM | 708062104 |
| BSV | VANGUARD BD INDEX FDS | 11,833 | $909K | 0.1% | $78.66 | — | SHORT TRM BOND | 921937827 |
| ACN | ACCENTURE PLC IRELAND | 3,216 | $893K | 0.1% | $192.66 | +47.7% | SHS CLASS A | G1151C101 |
| PFE | PFIZER INC | 16,351 | $857K | 0.1% | $27.47 | +52.9% | COM | 717081103 |
| VNQ | VANGUARD INDEX FDS | 9,195 | $838K | 0.1% | $93.89 | — | REAL ESTATE ETF | 922908553 |
| SLF | SUN LIFE FINANCIAL INC. | 16,976 | $778K | 0.1% | $55.28 | -9.9% | COM | 866796105 |
| PG | PROCTER AND GAMBLE CO | 5,349 | $769K | 0.1% | $114.31 | +20.1% | COM | 742718109 |
| JNK | SPDR SER TR | 8,255 | $749K | 0.1% | $104.58 | — | BLOOMBERG HIGH Y | 78468R622 |
| PFF | ISHARES TR | 21,485 | $706K | 0.1% | $36.75 | — | PFD AND INCM SEC | 464288687 |
| OEF | ISHARES TR | 3,947 | $681K | 0.1% | $153.01 | — | S&P 100 ETF | 464287101 |
| MPT | MEDICAL PPTYS TRUST INC | 42,250 | $645K | 0.1% | $20.96 | — | COM | 58463J304 |
| SPIB | SPDR SER TR | 19,271 | $629K | 0.1% | $35.13 | — | PORTFOLIO INTRMD | 78464A375 |
| VGSH | VANGUARD SCOTTSDALE FDS | 10,661 | $628K | 0.1% | $58.91 | — | SHORT TERM TREAS | 92206C102 |
| DIS | DISNEY WALT CO | 6,646 | $627K | 0.1% | $167.18 | -35.1% | COM | 254687106 |
| BDX | BECTON DICKINSON & CO | 2,340 | $577K | 0.1% | $226.11 | +5.5% | COM | 075887109 |
| IDV | ISHARES TR | 21,050 | $572K | 0.1% | $26.95 | — | INTL SEL DIV ETF | 464288448 |
| MRSH | MARSH & MCLENNAN COS INC | 3,580 | $556K | 0.1% | $132.06 | +14.9% | COM | 571748102 |
| SYK | STRYKER CORPORATION | 2,740 | $545K | 0.1% | $195.56 | +15.5% | COM | 863667101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,513 | $528K | 0.1% | $146.92 | +37.8% | COM | 053015103 |
| TCBI | TEXAS CAP BANCSHARES INC | 10,011 | $527K | 0.1% | $62.41 | -14.1% | COM | 88224Q107 |
| XOM | EXXON MOBIL CORP | 5,855 | $501K | 0.1% | $55.31 | +43.9% | COM | 30231G102 |
| V | VISA INC | 2,458 | $484K | 0.1% | $180.36 | +11.5% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 2,648 | $463K | 0.1% | $22.17 | 0.0% | COM | 64110L106 |
| ABBV | ABBVIE INC | 2,621 | $401K | 0.0% | $99.48 | +34.8% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 1,584 | $391K | 0.0% | $190.11 | +19.1% | COM | 580135101 |
| — | ADAMS DIVERSIFIED EQUITY FD | 25,195 | $386K | 0.0% | $14.83 | — | COM | 006212104 |
| ABT | ABBOTT LABS | 3,557 | $386K | 0.0% | $92.86 | +14.3% | COM | 002824100 |
| MMM | 3M CO | 2,775 | $359K | 0.0% | $113.34 | -7.2% | COM | 88579Y101 |
| DHR | DANAHER CORPORATION | 1,381 | $350K | 0.0% | $229.88 | -1.6% | COM | 235851102 |
| MSCI | MSCI INC | 850 | $350K | 0.0% | $581.35 | -28.1% | COM | 55354G100 |
| DGRO | ISHARES TR | 7,121 | $339K | 0.0% | $43.97 | — | CORE DIV GRWTH | 46434V621 |
| WM | WASTE MGMT INC DEL | 2,197 | $336K | 0.0% | $109.95 | +34.5% | COM | 94106L109 |
| UPS | UNITED PARCEL SERVICE INC | 1,814 | $331K | 0.0% | $101.37 | +51.3% | CL B | 911312106 |
| IWP | ISHARES TR | 4,052 | $321K | 0.0% | $126.89 | — | RUS MD CP GR ETF | 464287481 |
| XLV | SELECT SECTOR SPDR TR | 2,481 | $318K | 0.0% | $136.94 | — | SBI HEALTHCARE | 81369Y209 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,441 | $314K | 0.0% | $281.61 | — | 500 GRTH IDX F | 921932505 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 844 | $309K | 0.0% | $624.13 | -34.8% | COM | 00724F101 |
| MUB | ISHARES TR | 2,880 | $306K | 0.0% | $106.25 | — | NATIONAL MUN ETF | 464288414 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,410 | $298K | 0.0% | $56.93 | +26.6% | CL A | 192446102 |
| ECL | ECOLAB INC | 1,846 | $284K | 0.0% | $197.31 | -19.4% | COM | 278865100 |
| A | AGILENT TECHNOLOGIES INC | 2,370 | $281K | 0.0% | $157.06 | -23.7% | COM | 00846U101 |
| MDXG | MIMEDX GROUP INC | 80,000 | $278K | 0.0% | $9.62 | -59.3% | COM | 602496101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,906 | $272K | 0.0% | $111.01 | +22.7% | COM | 11133T103 |
| GNL | GLOBAL NET LEASE INC | 19,206 | $272K | 0.0% | $18.24 | — | COM NEW | 379378201 |
| QQQ | INVESCO QQQ TR | 941 | $264K | 0.0% | $194.51 | — | UNIT SER 1 | 46090E103 |
| XLK | SELECT SECTOR SPDR TR | 2,019 | $257K | 0.0% | $149.12 | — | TECHNOLOGY | 81369Y803 |
| CVX | CHEVRON CORP NEW | 1,752 | $254K | 0.0% | $122.75 | +16.3% | COM | 166764100 |
| EFX | EQUIFAX INC | 1,370 | $250K | 0.0% | $147.97 | +31.7% | COM | 294429105 |
| ISRG | INTUITIVE SURGICAL INC | 1,209 | $243K | 0.0% | $306.12 | -23.4% | COM NEW | 46120E602 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,098 | $239K | 0.0% | $49.23 | +32.0% | COM | 110122108 |
| KO | COCA COLA CO | 3,771 | $237K | 0.0% | $49.69 | +14.2% | COM | 191216100 |
| IEUR | ISHARES TR | 5,158 | $232K | 0.0% | $56.12 | — | CORE MSCI EURO | 46434V738 |
| AMD | ADVANCED MICRO DEVICES INC | 3,019 | $231K | 0.0% | $80.82 | +15.8% | COM | 007903107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,475 | $226K | 0.0% | $114.26 | -8.8% | COM | 00971T101 |
| CRM | SALESFORCE INC | 1,367 | $226K | 0.0% | $229.72 | -24.0% | COM | 79466L302 |
| RSG | REPUBLIC SVCS INC | 1,720 | $225K | 0.0% | $113.00 | +10.9% | COM | 760759100 |
| F | FORD MTR CO DEL | 20,000 | $223K | 0.0% | $6.02 | +75.1% | COM | 345370860 |
| NOC | NORTHROP GRUMMAN CORP | 444 | $212K | 0.0% | $387.65 | +11.6% | COM | 666807102 |
| LOW | LOWES COS INC | 1,196 | $209K | 0.0% | $199.82 | -10.1% | COM | 548661107 |
| ITW | ILLINOIS TOOL WKS INC | 1,144 | $208K | 0.0% | $208.91 | -12.4% | COM | 452308109 |
| SNPS | SYNOPSYS INC | 680 | $207K | 0.0% | $303.56 | -0.6% | COM | 871607107 |
| WBD | WARNER BROS DISCOVERY INC | 12,336 | $166K | 0.0% | $18.55 | 0.0% | COM SER A | 934423104 |
| LPRO | OPEN LENDING CORP | 14,675 | $150K | 0.0% | $19.47 | -31.2% | COM CL A | 68373J104 |
| — | AMERICAN WELL CORP | 32,258 | $139K | 0.0% | $4.31 | — | CL A | 03044L105 |
| SMRT | SMARTRENT INC | 25,200 | $114K | 0.0% | $12.80 | -60.6% | COM CL A | 83193G107 |
| CTSO | CYTOSORBENTS CORP | 48,958 | $107K | 0.0% | $2.30 | 0.0% | COM NEW | 23283X206 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 30,000 | $64,000 | 0.0% | $6.13 | -56.7% | COM CL A | 18914F103 |
| — | ACELRX PHARMACEUTICALS INC | 80,000 | $20,000 | 0.0% | $0.29 | — | COM | 00444T100 |