Location: Dallas, TX
CIK: 0001802655 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 3, 2022
Total Value: $776M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 513,181 | $168M | 21.7% | $311.35 | — | S&P 500 ETF SHS | 922908363 |
| IWR | ISHARES TR | 1,041,810 | $64.75M | 8.3% | $64.96 | — | RUS MID CAP ETF | 464287499 |
| IEFA | ISHARES TR | 765,649 | $40.33M | 5.2% | $68.28 | — | CORE MSCI EAFE | 46432F842 |
| IVE | ISHARES TR | 248,306 | $31.91M | 4.1% | $144.02 | — | S&P 500 VAL ETF | 464287408 |
| AAPL | APPLE INC | 151,521 | $20.94M | 2.7% | $113.66 | +35.7% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 164,161 | $19.5M | 2.5% | $119.15 | — | TECHNOLOGY | 81369Y803 |
| SPY | SPDR S&P 500 ETF TR | 46,347 | $16.55M | 2.1% | $344.03 | — | TR UNIT | 78462F103 |
| IWB | ISHARES TR | 66,092 | $13.04M | 1.7% | $162.32 | — | RUS 1000 ETF | 464287622 |
| SBUX | STARBUCKS CORP | 145,136 | $12.23M | 1.6% | $82.85 | -5.4% | COM | 855244109 |
| NVDA | NVIDIA CORPORATION | 95,949 | $11.65M | 1.5% | $18.42 | -14.3% | COM | 67066G104 |
| VEA | VANGUARD TAX-MANAGED FDS | 297,660 | $10.82M | 1.4% | $42.26 | — | VAN FTSE DEV MKT | 921943858 |
| DG | DOLLAR GEN CORP NEW | 45,006 | $10.79M | 1.4% | $201.35 | +15.2% | COM | 256677105 |
| UNH | UNITEDHEALTH GROUP INC | 21,246 | $10.73M | 1.4% | $312.68 | +58.3% | COM | 91324P102 |
| DE | DEERE & CO | 31,532 | $10.53M | 1.4% | $329.50 | -0.9% | COM | 244199105 |
| HD | HOME DEPOT INC | 36,995 | $10.21M | 1.3% | $249.45 | +8.5% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 127,864 | $10.03M | 1.3% | $67.75 | +13.8% | COM | 65339F101 |
| MSFT | MICROSOFT CORP | 42,950 | $10M | 1.3% | $202.68 | +26.7% | COM | 594918104 |
| LMT | LOCKHEED MARTIN CORP | 24,591 | $9.499M | 1.2% | $321.97 | +18.3% | COM | 539830109 |
| VV | VANGUARD INDEX FDS | 57,042 | $9.33M | 1.2% | $148.08 | — | LARGE CAP ETF | 922908637 |
| TXN | TEXAS INSTRS INC | 59,182 | $9.16M | 1.2% | $138.51 | +9.5% | COM | 882508104 |
| TJX | TJX COS INC NEW | 145,923 | $9.065M | 1.2% | $57.62 | +3.9% | COM | 872540109 |
| CVS | CVS HEALTH CORP | 94,192 | $8.983M | 1.2% | $62.70 | +39.8% | COM | 126650100 |
| COST | COSTCO WHSL CORP NEW | 18,988 | $8.967M | 1.2% | $347.73 | +43.2% | COM | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,501 | $8.876M | 1.1% | $597.27 | -7.2% | COM | 883556102 |
| DLR | DIGITAL RLTY TR INC | 89,120 | $8.839M | 1.1% | $120.14 | -9.7% | COM | 253868103 |
| IVOO | VANGUARD ADMIRAL FDS INC | 57,922 | $8.607M | 1.1% | $138.94 | — | MIDCP 400 IDX | 921932885 |
| JPM | JPMORGAN CHASE & CO | 79,096 | $8.266M | 1.1% | $116.85 | -9.6% | COM | 46625H100 |
| XLY | SELECT SECTOR SPDR TR | 57,815 | $8.236M | 1.1% | $142.45 | — | SBI CONS DISCR | 81369Y407 |
| MA | MASTERCARD INCORPORATED | 28,472 | $8.096M | 1.0% | $322.24 | +0.9% | CL A | 57636Q104 |
| USB | US BANCORP DEL | 199,070 | $8.027M | 1.0% | $40.49 | -3.1% | COM NEW | 902973304 |
| IJH | ISHARES TR | 36,260 | $7.95M | 1.0% | $205.82 | — | CORE S&P MCP ETF | 464287507 |
| INTU | INTUIT | 19,706 | $7.633M | 1.0% | $403.13 | +4.8% | COM | 461202103 |
| MGK | VANGUARD WORLD FD | 43,635 | $7.605M | 1.0% | $145.66 | — | MEGA GRWTH IND | 921910816 |
| CAT | CATERPILLAR INC | 46,296 | $7.596M | 1.0% | $159.35 | +8.1% | COM | 149123101 |
| AGG | ISHARES TR | 75,773 | $7.3M | 0.9% | $106.94 | — | CORE US AGGBD ET | 464287226 |
| ZTS | ZOETIS INC | 49,200 | $7.296M | 0.9% | $169.90 | -5.0% | CL A | 98978V103 |
| NKE | NIKE INC | 86,073 | $7.154M | 0.9% | $119.22 | -14.8% | CL B | 654106103 |
| SHW | SHERWIN WILLIAMS CO | 34,903 | $7.146M | 0.9% | $266.51 | -13.8% | COM | 824348106 |
| — | LAM RESEARCH CORP | 18,560 | $6.793M | 0.9% | $457.59 | — | COM | 512807108 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 221,950 | $6.35M | 0.8% | $29.14 | — | CBOE VEST US DEP | 33740U802 |
| MGV | VANGUARD WORLD FD | 67,520 | $6.071M | 0.8% | $87.18 | — | MEGA CAP VAL ETF | 921910840 |
| ITOT | ISHARES TR | 74,957 | $5.962M | 0.8% | $72.69 | — | CORE S&P TTL STK | 464287150 |
| XLP | SELECT SECTOR SPDR TR | 75,150 | $5.015M | 0.6% | $75.89 | — | SBI CONS STPLS | 81369Y308 |
| SUB | ISHARES TR | 44,199 | $4.537M | 0.6% | $107.37 | — | SHRT NAT MUN ETF | 464288158 |
| VO | VANGUARD INDEX FDS | 22,404 | $4.212M | 0.5% | $166.76 | — | MID CAP ETF | 922908629 |
| GOOGL | ALPHABET INC | 39,895 | $3.816M | 0.5% | $109.63 | +0.4% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 27,824 | $3.775M | 0.5% | $185.15 | -13.1% | CL A | 30303M102 |
| IVW | ISHARES TR | 61,187 | $3.54M | 0.5% | $80.34 | — | S&P 500 GRWT ETF | 464287309 |
| XLE | SELECT SECTOR SPDR TR | 47,650 | $3.432M | 0.4% | $60.55 | — | ENERGY | 81369Y506 |
| GOOG | ALPHABET INC | 32,540 | $3.129M | 0.4% | $110.57 | +0.2% | CAP STK CL C | 02079K107 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 293,367 | $3.042M | 0.4% | $9.13 | -6.7% | COM | 69121K104 |
| IWD | ISHARES TR | 19,263 | $2.62M | 0.3% | $149.62 | — | RUS 1000 VAL ETF | 464287598 |
| IVV | ISHARES TR | 7,133 | $2.558M | 0.3% | $401.99 | — | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 44,902 | $2.515M | 0.3% | $69.73 | — | MSCI EAFE ETF | 464287465 |
| ET | ENERGY TRANSFER L P | 223,697 | $2.467M | 0.3% | $6.57 | — | COM UT LTD PTN | 29273V100 |
| AMZN | AMAZON COM INC | 20,547 | $2.322M | 0.3% | $124.89 | +1.2% | COM | 023135106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 51,004 | $2.263M | 0.3% | $53.63 | — | ALLWRLD EX US | 922042775 |
| XLU | SELECT SECTOR SPDR TR | 31,687 | $2.076M | 0.3% | $68.07 | — | SBI INT-UTILS | 81369Y886 |
| — | HYDROFARM HLDGS GROUP INC | 920,000 | $1.785M | 0.2% | $1.94 | — | COM | 44888K209 |
| ARCC | ARES CAPITAL CORP | 105,652 | $1.783M | 0.2% | $11.89 | +17.1% | COM | 04010L103 |
| VTEB | VANGUARD MUN BD FDS | 36,819 | $1.772M | 0.2% | $50.76 | — | TAX EXEMPT BD | 922907746 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 100,339 | $1.64M | 0.2% | $21.45 | -13.2% | COM | 83012A109 |
| — | WALGREENS BOOTS ALLIANCE INC | 51,561 | $1.619M | 0.2% | $31.40 | — | COM | 931427108 |
| — | EATON VANCE TAX-MANAGED BUY- | 114,105 | $1.5M | 0.2% | $15.34 | — | COM | 27828Y108 |
| — | OAKTREE SPECIALTY LENDING CO | 241,194 | $1.447M | 0.2% | $6.41 | — | COM | 67401P108 |
| STWD | STARWOOD PPTY TR INC | 74,054 | $1.349M | 0.2% | $24.53 | — | COM | 85571B105 |
| PEP | PEPSICO INC | 8,090 | $1.321M | 0.2% | $117.20 | +31.8% | COM | 713448108 |
| VOE | VANGUARD INDEX FDS | 10,824 | $1.318M | 0.2% | $119.17 | — | MCAP VL IDXVIP | 922908512 |
| PRF | INVESCO EXCHANGE TRADED FD T | 9,176 | $1.273M | 0.2% | $126.71 | — | FTSE RAFI 1000 | 46137V613 |
| JNJ | JOHNSON & JOHNSON | 7,008 | $1.145M | 0.1% | $125.07 | +22.3% | COM | 478160104 |
| IUSG | ISHARES TR | 13,773 | $1.104M | 0.1% | $67.65 | — | CORE S&P US GWT | 464287671 |
| M | MACYS INC | 70,000 | $1.097M | 0.1% | $17.71 | 0.0% | COM | 55616P104 |
| BAC | BK OF AMERICA CORP | 35,395 | $1.069M | 0.1% | $30.59 | 0.0% | COM | 060505104 |
| C | CITIGROUP INC | 25,427 | $1.06M | 0.1% | $43.67 | 0.0% | COM NEW | 172967424 |
| VYM | VANGUARD WHITEHALL FDS | 10,684 | $1.014M | 0.1% | $83.19 | — | HIGH DIV YLD | 921946406 |
| IWF | ISHARES TR | 4,538 | $955K | 0.1% | $182.96 | — | RUS 1000 GRW ETF | 464287614 |
| COF | CAPITAL ONE FINL CORP | 10,219 | $942K | 0.1% | $100.28 | 0.0% | COM | 14040H105 |
| — | NUVEEN AMT FREE MUN CR INC F | 80,437 | $939K | 0.1% | $16.18 | — | COM | 67071L106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 16,018 | $926K | 0.1% | $58.54 | — | SHORT TERM TREAS | 92206C102 |
| BSV | VANGUARD BD INDEX FDS | 11,833 | $885K | 0.1% | $78.66 | — | SHORT TRM BOND | 921937827 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,171 | $872K | 0.1% | $368.47 | — | UTSER1 S&PDCRP | 78467Y107 |
| PNNT | PENNANTPARK INVT CORP | 152,033 | $830K | 0.1% | $3.02 | +29.7% | COM | 708062104 |
| ACN | ACCENTURE PLC IRELAND | 3,206 | $825K | 0.1% | $192.66 | +42.6% | SHS CLASS A | G1151C101 |
| VZ | VERIZON COMMUNICATIONS INC | 20,953 | $796K | 0.1% | $40.55 | -11.8% | COM | 92343V104 |
| SPIB | SPDR SER TR | 25,155 | $788K | 0.1% | $34.24 | — | PORTFOLIO INTRMD | 78464A375 |
| T | AT&T INC | 51,242 | $786K | 0.1% | $16.03 | -5.9% | COM | 00206R102 |
| XLV | SELECT SECTOR SPDR TR | 5,849 | $708K | 0.1% | $127.79 | — | SBI HEALTHCARE | 81369Y209 |
| SLF | SUN LIFE FINANCIAL INC. | 16,976 | $675K | 0.1% | $55.28 | -18.9% | COM | 866796105 |
| PFE | PFIZER INC | 15,257 | $668K | 0.1% | $27.47 | +47.1% | COM | 717081103 |
| LYFT | LYFT INC | 50,000 | $659K | 0.1% | $15.39 | 0.0% | CL A COM | 55087P104 |
| OEF | ISHARES TR | 3,947 | $641K | 0.1% | $153.01 | — | S&P 100 ETF | 464287101 |
| PG | PROCTER AND GAMBLE CO | 5,048 | $637K | 0.1% | $114.31 | +14.2% | COM | 742718109 |
| DIS | DISNEY WALT CO | 6,538 | $617K | 0.1% | $167.18 | -37.5% | COM | 254687106 |
| VNQ | VANGUARD INDEX FDS | 7,241 | $581K | 0.1% | $93.89 | — | REAL ESTATE ETF | 922908553 |
| — | CI FINL CORP | 60,000 | $574K | 0.1% | $9.57 | — | COM | 125491100 |
| MRSH | MARSH & MCLENNAN COS INC | 3,770 | $563K | 0.1% | $133.08 | +14.5% | COM | 571748102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,483 | $562K | 0.1% | $146.92 | +49.1% | COM | 053015103 |
| SYK | STRYKER CORPORATION | 2,680 | $543K | 0.1% | $195.56 | +3.8% | COM | 863667101 |
| PFF | ISHARES TR | 16,990 | $538K | 0.1% | $36.75 | — | PFD AND INCM SEC | 464288687 |
| BDX | BECTON DICKINSON & CO | 2,340 | $521K | 0.1% | $226.11 | +3.7% | COM | 075887109 |
| XOM | EXXON MOBIL CORP | 5,822 | $508K | 0.1% | $55.31 | +47.1% | COM | 30231G102 |
| KSS | KOHLS CORP | 20,052 | $504K | 0.1% | $29.17 | 0.0% | COM | 500255104 |
| V | VISA INC | 2,458 | $437K | 0.1% | $180.36 | +10.0% | COM CL A | 92826C839 |
| — | ADAMS DIVERSIFIED EQUITY FD | 25,229 | $368K | 0.0% | $14.83 | — | COM | 006212104 |
| MCD | MCDONALDS CORP | 1,584 | $365K | 0.0% | $190.11 | +24.3% | COM | 580135101 |
| MSCI | MSCI INC | 850 | $359K | 0.0% | $581.35 | -24.2% | COM | 55354G100 |
| DHR | DANAHER CORPORATION | 1,381 | $357K | 0.0% | $229.88 | +4.7% | COM | 235851102 |
| ABBV | ABBVIE INC | 2,618 | $351K | 0.0% | $99.48 | +27.8% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 3,557 | $344K | 0.0% | $92.86 | +7.7% | COM | 002824100 |
| WM | WASTE MGMT INC DEL | 2,125 | $340K | 0.0% | $109.95 | +42.3% | COM | 94106L109 |
| IDV | ISHARES TR | 14,963 | $337K | 0.0% | $26.95 | — | INTL SEL DIV ETF | 464288448 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,541 | $321K | 0.0% | $276.85 | — | 500 GRTH IDX F | 921932505 |
| IWP | ISHARES TR | 4,052 | $318K | 0.0% | $126.89 | — | RUS MD CP GR ETF | 464287481 |
| DGRO | ISHARES TR | 7,121 | $317K | 0.0% | $43.97 | — | CORE DIV GRWTH | 46434V621 |
| UPS | UNITED PARCEL SERVICE INC | 1,838 | $297K | 0.0% | $102.14 | +57.1% | CL B | 911312106 |
| A | AGILENT TECHNOLOGIES INC | 2,370 | $288K | 0.0% | $157.06 | -20.1% | COM | 00846U101 |
| — | HANESBRANDS INC | 40,000 | $278K | 0.0% | $6.95 | — | COM | 410345102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,896 | $274K | 0.0% | $111.01 | +37.9% | COM | 11133T103 |
| EFX | EQUIFAX INC | 1,560 | $267K | 0.0% | $153.23 | +24.7% | COM | 294429105 |
| PYPL | PAYPAL HLDGS INC | 3,049 | $262K | 0.0% | $88.47 | 0.0% | COM | 70450Y103 |
| CVX | CHEVRON CORP NEW | 1,751 | $252K | 0.0% | $122.75 | +8.2% | COM | 166764100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,360 | $250K | 0.0% | $56.93 | +8.8% | CL A | 192446102 |
| ECL | ECOLAB INC | 1,708 | $247K | 0.0% | $197.31 | -20.9% | COM | 278865100 |
| RSG | REPUBLIC SVCS INC | 1,720 | $234K | 0.0% | $113.00 | +18.4% | COM | 760759100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 844 | $232K | 0.0% | $624.13 | -39.4% | COM | 00724F101 |
| MDXG | MIMEDX GROUP INC | 80,000 | $230K | 0.0% | $9.62 | -63.1% | COM | 602496101 |
| ISRG | INTUITIVE SURGICAL INC | 1,209 | $227K | 0.0% | $306.12 | -29.8% | COM NEW | 46120E602 |
| LOW | LOWES COS INC | 1,196 | $225K | 0.0% | $199.82 | -8.7% | COM | 548661107 |
| F | FORD MTR CO DEL | 20,000 | $224K | 0.0% | $6.02 | +80.3% | COM | 345370860 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,080 | $219K | 0.0% | $49.23 | +26.5% | COM | 110122108 |
| APH | AMPHENOL CORP NEW | 3,168 | $212K | 0.0% | $35.21 | 0.0% | CL A | 032095101 |
| NOC | NORTHROP GRUMMAN CORP | 447 | $210K | 0.0% | $387.65 | +16.3% | COM | 666807102 |
| KO | COCA COLA CO | 3,711 | $208K | 0.0% | $49.69 | +12.8% | COM | 191216100 |
| SNPS | SYNOPSYS INC | 680 | $208K | 0.0% | $303.56 | +11.5% | COM | 871607107 |
| ITW | ILLINOIS TOOL WKS INC | 1,144 | $207K | 0.0% | $208.91 | -13.0% | COM | 452308109 |
| GNL | GLOBAL NET LEASE INC | 19,206 | $205K | 0.0% | $18.24 | — | COM NEW | 379378201 |
| MCO | MOODYS CORP | 834 | $203K | 0.0% | $282.31 | 0.0% | COM | 615369105 |
| WBD | WARNER BROS DISCOVERY INC | 12,336 | $142K | 0.0% | $18.55 | -26.7% | COM SER A | 934423104 |
| DCGO | DOCGO INC | 13,300 | $132K | 0.0% | $9.03 | 0.0% | COM | 256086109 |
| LPRO | OPEN LENDING CORP | 14,675 | $118K | 0.0% | $19.47 | -48.1% | COM CL A | 68373J104 |
| — | AMERICAN WELL CORP | 32,258 | $116K | 0.0% | $4.31 | — | CL A | 03044L105 |
| — | ACELRX PHARMACEUTICALS INC | 430,000 | $90,000 | 0.0% | $0.22 | — | COM | 00444T100 |
| CTSO | CYTOSORBENTS CORP | 48,958 | $67,000 | 0.0% | $2.30 | -14.9% | COM NEW | 23283X206 |
| SMRT | SMARTRENT INC | 25,200 | $57,000 | 0.0% | $12.80 | -69.2% | COM CL A | 83193G107 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 30,000 | $51,000 | 0.0% | $6.13 | -57.3% | COM CL A | 18914F103 |
| — | NRX PHARMACEUTICALS INC | 63,290 | $47,000 | 0.0% | $0.74 | — | COM | 629444100 |
| — | ICAD INC | 17,730 | $37,000 | 0.0% | $2.09 | — | COM NEW | 44934S206 |
| — | META MATERIALS INC | 30,000 | $19,000 | 0.0% | $0.63 | — | COM | 59134N104 |
| — | REDHILL BIOPHARMA LTD | 36,912 | $19,000 | 0.0% | $0.51 | — | SPONSORED ADS | 757468103 |