CIK: 0001802655 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 9, 2023
Total Value ($000): $820,714 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 474,812 | $166,820 | 20.3% | $311.35 | — | S&P 500 ETF SHS | 922908363 |
| IWR | ISHARES TR | 938,161 | $63,279 | 7.7% | $64.96 | — | RUS MID CAP ETF | 464287499 |
| IEFA | ISHARES TR | 650,278 | $40,083 | 4.9% | $68.28 | — | CORE MSCI EAFE | 46432F842 |
| IVE | ISHARES TR | 230,532 | $33,443 | 4.1% | $144.02 | — | S&P 500 VAL ETF | 464287408 |
| AAPL | APPLE INC | 146,147 | $18,989 | 2.3% | $113.66 | +23.8% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 44,312 | $16,946 | 2.1% | $344.03 | — | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED FDS | 398,413 | $16,721 | 2.0% | $42.18 | — | VAN FTSE DEV MKT | 921943858 |
| XLF | SELECT SECTOR SPDR TR | 464,691 | $15,892 | 1.9% | $34.20 | — | FINANCIAL | 81369Y605 |
| VV | VANGUARD INDEX FDS | 90,668 | $15,794 | 1.9% | $157.77 | — | LARGE CAP ETF | 922908637 |
| NVDA | NVIDIA CORPORATION | 100,623 | $14,705 | 1.8% | $18.24 | -19.7% | COM | 67066G104 |
| SBUX | STARBUCKS CORP | 142,216 | $14,108 | 1.7% | $82.85 | +5.7% | COM | 855244109 |
| DE | DEERE & CO | 30,524 | $13,087 | 1.6% | $329.50 | +18.0% | COM | 244199105 |
| IWB | ISHARES TR | 55,084 | $11,596 | 1.4% | $162.32 | — | RUS 1000 ETF | 464287622 |
| LMT | LOCKHEED MARTIN CORP | 23,058 | $11,217 | 1.4% | $321.97 | +32.5% | COM | 539830109 |
| TJX | TJX COS INC NEW | 138,190 | $11,000 | 1.3% | $57.62 | +22.7% | COM | 872540109 |
| UNH | UNITEDHEALTH GROUP INC | 20,220 | $10,720 | 1.3% | $312.68 | +60.0% | COM | 91324P102 |
| CAT | CATERPILLAR INC | 44,355 | $10,626 | 1.3% | $159.35 | +29.6% | COM | 149123101 |
| DG | DOLLAR GEN CORP NEW | 42,064 | $10,358 | 1.3% | $201.35 | +15.8% | COM | 256677105 |
| MSFT | MICROSOFT CORP | 42,419 | $10,173 | 1.2% | $202.68 | +15.5% | COM | 594918104 |
| NEE | NEXTERA ENERGY INC | 121,509 | $10,158 | 1.2% | $67.75 | +9.0% | COM | 65339F101 |
| HD | HOME DEPOT INC | 32,045 | $10,122 | 1.2% | $249.45 | +12.7% | COM | 437076102 |
| XLP | SELECT SECTOR SPDR TR | 128,902 | $9,610 | 1.2% | $75.33 | — | SBI CONS STPLS | 81369Y308 |
| IVOO | VANGUARD ADMIRAL FDS INC | 57,862 | $9,464 | 1.2% | $138.94 | — | MIDCP 400 IDX | 921932885 |
| TXN | TEXAS INSTRS INC | 57,209 | $9,452 | 1.2% | $138.51 | +9.7% | COM | 882508104 |
| MA | MASTERCARD INCORPORATED | 27,089 | $9,420 | 1.1% | $322.24 | +0.4% | CL A | 57636Q104 |
| NKE | NIKE INC | 79,117 | $9,257 | 1.1% | $119.22 | -20.1% | CL B | 654106103 |
| JPM | JPMORGAN CHASE & CO | 66,772 | $8,954 | 1.1% | $116.85 | +0.7% | COM | 46625H100 |
| IJH | ISHARES TR | 35,252 | $8,527 | 1.0% | $205.82 | — | CORE S&P MCP ETF | 464287507 |
| DHR | DANAHER CORPORATION | 31,673 | $8,407 | 1.0% | $228.20 | -0.0% | COM | 235851102 |
| COST | COSTCO WHSL CORP NEW | 17,938 | $8,189 | 1.0% | $347.73 | +34.8% | COM | 22160K105 |
| PLD | PROLOGIS INC. | 69,244 | $7,806 | 1.0% | $100.19 | 0.0% | COM | 74340W103 |
| USB | US BANCORP DEL | 177,528 | $7,742 | 0.9% | $40.49 | -9.3% | COM NEW | 902973304 |
| VO | VANGUARD INDEX FDS | 37,429 | $7,628 | 0.9% | $181.64 | — | MID CAP ETF | 922908629 |
| LLY | LILLY ELI & CO | 20,773 | $7,600 | 0.9% | $345.79 | 0.0% | COM | 532457108 |
| MGK | VANGUARD WORLD FD | 43,589 | $7,500 | 0.9% | $145.66 | — | MEGA GRWTH IND | 921910816 |
| XLE | SELECT SECTOR SPDR TR | 85,499 | $7,479 | 0.9% | $72.46 | — | ENERGY | 81369Y506 |
| AGG | ISHARES TR | 76,182 | $7,389 | 0.9% | $106.94 | — | CORE US AGGBD ET | 464287226 |
| INTU | INTUIT | 18,930 | $7,368 | 0.9% | $403.13 | -3.5% | COM | 461202103 |
| — | PIONEER NAT RES CO | 31,589 | $7,215 | 0.9% | $228.39 | — | COM | 723787107 |
| AMZN | AMAZON COM INC | 85,880 | $7,214 | 0.9% | $105.03 | -5.9% | COM | 023135106 |
| — | LAM RESEARCH CORP | 17,068 | $7,174 | 0.9% | $457.59 | — | COM | 512807108 |
| ZTS | ZOETIS INC | 48,629 | $7,127 | 0.9% | $169.90 | -15.7% | CL A | 98978V103 |
| MGV | VANGUARD WORLD FD | 66,982 | $6,889 | 0.8% | $87.18 | — | MEGA CAP VAL ETF | 921910840 |
| ITOT | ISHARES TR | 74,957 | $6,356 | 0.8% | $72.69 | — | CORE S&P TTL STK | 464287150 |
| XLU | SELECT SECTOR SPDR TR | 58,350 | $4,114 | 0.5% | $69.18 | — | SBI INT-UTILS | 81369Y886 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 311,660 | $3,600 | 0.4% | $9.08 | -9.0% | COM | 69121K104 |
| XLB | SELECT SECTOR SPDR TR | 45,886 | $3,564 | 0.4% | $77.68 | — | SBI MATERIALS | 81369Y100 |
| EFA | ISHARES TR | 54,084 | $3,550 | 0.4% | $69.03 | — | MSCI EAFE ETF | 464287465 |
| IVW | ISHARES TR | 57,385 | $3,357 | 0.4% | $80.34 | — | S&P 500 GRWT ETF | 464287309 |
| ET | ENERGY TRANSFER L P | 278,440 | $3,305 | 0.4% | $7.61 | — | COM UT LTD PTN | 29273V100 |
| BIL | SPDR SER TR | 36,093 | $3,301 | 0.4% | $91.47 | — | BLOOMBERG 1-3 MO | 78468R663 |
| META | META PLATFORMS INC | 27,050 | $3,255 | 0.4% | $185.15 | -37.0% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 32,120 | $2,850 | 0.3% | $110.57 | -14.3% | CAP STK CL C | 02079K107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 55,204 | $2,768 | 0.3% | $53.36 | — | ALLWRLD EX US | 922042775 |
| ARCC | ARES CAPITAL CORP | 142,613 | $2,634 | 0.3% | $12.40 | +11.7% | COM | 04010L103 |
| GOOGL | ALPHABET INC | 28,510 | $2,515 | 0.3% | $109.63 | -14.0% | CAP STK CL A | 02079K305 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 139,056 | $2,475 | 0.3% | $20.47 | -12.4% | COM | 83012A109 |
| — | OAKTREE SPECIALTY LENDING CO | 341,801 | $2,348 | 0.3% | $6.55 | — | COM | 67401P108 |
| IWD | ISHARES TR | 14,900 | $2,260 | 0.3% | $149.62 | — | RUS 1000 VAL ETF | 464287598 |
| IVV | ISHARES TR | 5,727 | $2,200 | 0.3% | $401.99 | — | CORE S&P500 ETF | 464287200 |
| STWD | STARWOOD PPTY TR INC | 103,862 | $1,904 | 0.2% | $22.75 | — | COM | 85571B105 |
| VTEB | VANGUARD MUN BD FDS | 36,670 | $1,815 | 0.2% | $50.76 | — | TAX EXEMPT BD | 922907746 |
| — | HYDROFARM HLDGS GROUP INC | 1,120,529 | $1,737 | 0.2% | $1.87 | — | COM | 44888K209 |
| SUB | ISHARES TR | 16,081 | $1,677 | 0.2% | $107.37 | — | SHRT NAT MUN ETF | 464288158 |
| PEP | PEPSICO INC | 8,259 | $1,492 | 0.2% | $118.10 | +36.2% | COM | 713448108 |
| VOE | VANGUARD INDEX FDS | 10,824 | $1,464 | 0.2% | $119.17 | — | MCAP VL IDXVIP | 922908512 |
| PRF | INVESCO EXCHANGE TRADED FD T | 9,176 | $1,424 | 0.2% | $126.71 | — | FTSE RAFI 1000 | 46137V613 |
| KSS | KOHLS CORP | 50,052 | $1,264 | 0.2% | $28.68 | -1.1% | COM | 500255104 |
| VTV | VANGUARD INDEX FDS | 8,886 | $1,247 | 0.2% | $140.37 | — | VALUE ETF | 922908744 |
| JNJ | JOHNSON & JOHNSON | 6,638 | $1,173 | 0.1% | $125.07 | +25.6% | COM | 478160104 |
| C | CITIGROUP INC | 25,427 | $1,150 | 0.1% | $43.67 | -7.1% | COM NEW | 172967424 |
| SPIB | SPDR SER TR | 35,682 | $1,136 | 0.1% | $33.53 | — | PORTFOLIO INTRMD | 78464A375 |
| IUSG | ISHARES TR | 13,773 | $1,123 | 0.1% | $67.65 | — | CORE S&P US GWT | 464287671 |
| VYM | VANGUARD WHITEHALL FDS | 10,284 | $1,113 | 0.1% | $83.19 | — | HIGH DIV YLD | 921946406 |
| DFNM | DIMENSIONAL ETF TRUST | 21,600 | $1,033 | 0.1% | $47.81 | — | NATL MUN BD ETF | 25434V849 |
| VTI | VANGUARD INDEX FDS | 5,155 | $986 | 0.1% | $191.19 | — | TOTAL STK MKT | 922908769 |
| — | NUVEEN AMT FREE MUN CR INC F | 80,437 | $977 | 0.1% | $16.18 | — | COM | 67071L106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 16,829 | $973 | 0.1% | $58.50 | — | SHORT TERM TREAS | 92206C102 |
| IWF | ISHARES TR | 4,538 | $972 | 0.1% | $182.96 | — | RUS 1000 GRW ETF | 464287614 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,171 | $961 | 0.1% | $368.47 | — | UTSER1 S&PDCRP | 78467Y107 |
| COF | CAPITAL ONE FINL CORP | 10,219 | $950 | 0.1% | $100.28 | -7.2% | COM | 14040H105 |
| ACN | ACCENTURE PLC IRELAND | 3,506 | $936 | 0.1% | $198.77 | +32.9% | SHS CLASS A | G1151C101 |
| T | AT&T INC | 50,742 | $934 | 0.1% | $16.03 | -5.8% | COM | 00206R102 |
| URTH | ISHARES INC | 8,497 | $928 | 0.1% | $109.25 | — | MSCI WORLD ETF | 464286392 |
| MRSH | MARSH & MCLENNAN COS INC | 5,435 | $899 | 0.1% | $140.08 | +11.3% | COM | 571748102 |
| — | HANESBRANDS INC | 140,642 | $894 | 0.1% | $6.53 | — | COM | 410345102 |
| BSV | VANGUARD BD INDEX FDS | 11,833 | $891 | 0.1% | $78.66 | — | SHORT TRM BOND | 921937827 |
| XLK | SELECT SECTOR SPDR TR | 7,135 | $888 | 0.1% | $119.15 | — | TECHNOLOGY | 81369Y803 |
| PNNT | PENNANTPARK INVT CORP | 152,033 | $874 | 0.1% | $3.02 | +23.0% | COM | 708062104 |
| VZ | VERIZON COMMUNICATIONS INC | 20,973 | $826 | 0.1% | $40.55 | -24.1% | COM | 92343V104 |
| — | EATON VANCE TAX-MANAGED BUY- | 66,976 | $822 | 0.1% | $15.34 | — | COM | 27828Y108 |
| — | WALGREENS BOOTS ALLIANCE INC | 21,561 | $806 | 0.1% | $31.40 | — | COM | 931427108 |
| PFE | PFIZER INC | 15,694 | $804 | 0.1% | $27.83 | +44.4% | COM | 717081103 |
| — | CI FINL CORP | 80,000 | $799 | 0.1% | $9.67 | — | COM | 125491100 |
| XLV | SELECT SECTOR SPDR TR | 5,852 | $795 | 0.1% | $127.79 | — | SBI HEALTHCARE | 81369Y209 |
| SLF | SUN LIFE FINANCIAL INC. | 16,976 | $788 | 0.1% | $55.28 | -20.0% | COM | 866796105 |
| LYFT | LYFT INC | 70,000 | $771 | 0.1% | $14.44 | -16.5% | CL A COM | 55087P104 |
| PG | PROCTER AND GAMBLE CO | 4,638 | $703 | 0.1% | $114.31 | +13.5% | COM | 742718109 |
| SYK | STRYKER CORPORATION | 2,780 | $680 | 0.1% | $196.43 | +11.9% | COM | 863667101 |
| OEF | ISHARES TR | 3,947 | $673 | 0.1% | $153.01 | — | S&P 100 ETF | 464287101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,214 | $669 | 0.1% | $597.27 | -12.1% | COM | 883556102 |
| XOM | EXXON MOBIL CORP | 5,806 | $640 | 0.1% | $55.31 | +74.1% | COM | 30231G102 |
| DFAI | DIMENSIONAL ETF TRUST | 24,825 | $622 | 0.1% | $25.04 | — | INTL CORE EQT MK | 25434V203 |
| — | BARCLAYS BANK PLC | 20,000 | $610 | 0.1% | $30.50 | — | IPTH CRUDE OIL | 06740P221 |
| V | VISA INC | 2,849 | $592 | 0.1% | $182.64 | +7.9% | COM CL A | 92826C839 |
| GUSH | DIREXION SHS ETF TR | 4,000 | $582 | 0.1% | $145.47 | — | OIL GAS BL 2X SH | 25460G500 |
| — | SILVERBOW RES INC | 20,000 | $566 | 0.1% | $28.28 | — | COM | 82836G102 |
| BDX | BECTON DICKINSON & CO | 2,217 | $564 | 0.1% | $226.11 | -1.3% | COM | 075887109 |
| XOP | SPDR SER TR | 4,000 | $544 | 0.1% | $135.88 | — | S&P OILGAS EXP | 78468R556 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,273 | $543 | 0.1% | $146.92 | +55.9% | COM | 053015103 |
| DFAU | DIMENSIONAL ETF TRUST | 20,050 | $542 | 0.1% | $27.02 | — | US CORE EQT MKT | 25434V104 |
| DIS | DISNEY WALT CO | 6,159 | $535 | 0.1% | $167.18 | -44.1% | COM | 254687106 |
| HON | HONEYWELL INTL INC | 2,102 | $450 | 0.1% | $178.76 | 0.0% | COM | 438516106 |
| ABBV | ABBVIE INC | 2,701 | $437 | 0.1% | $100.64 | +36.3% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 1,584 | $417 | 0.1% | $190.11 | +29.0% | COM | 580135101 |
| VNQ | VANGUARD INDEX FDS | 4,842 | $399 | 0.0% | $93.89 | — | REAL ESTATE ETF | 922908553 |
| MSCI | MSCI INC | 850 | $395 | 0.0% | $581.35 | -22.8% | COM | 55354G100 |
| IDV | ISHARES TR | 14,447 | $392 | 0.0% | $26.95 | — | INTL SEL DIV ETF | 464288448 |
| TCBI | TEXAS CAP BANCSHARES INC | 6,206 | $374 | 0.0% | $59.06 | 0.0% | COM | 88224Q107 |
| A | AGILENT TECHNOLOGIES INC | 2,455 | $367 | 0.0% | $156.45 | -10.7% | COM | 00846U101 |
| UPS | UNITED PARCEL SERVICE INC | 2,088 | $363 | 0.0% | $107.63 | +37.5% | CL B | 911312106 |
| ABT | ABBOTT LABS | 3,295 | $362 | 0.0% | $92.86 | +5.1% | COM | 002824100 |
| DGRO | ISHARES TR | 7,121 | $356 | 0.0% | $43.97 | — | CORE DIV GRWTH | 46434V621 |
| WM | WASTE MGMT INC DEL | 2,175 | $341 | 0.0% | $110.94 | +38.1% | COM | 94106L109 |
| DIG | PROSHARES TR | 8,000 | $340 | 0.0% | $42.50 | — | PSHS ULTRA O&G | 74347G705 |
| CVX | CHEVRON CORP NEW | 1,884 | $338 | 0.0% | $124.90 | +22.7% | COM | 166764100 |
| IWP | ISHARES TR | 3,814 | $319 | 0.0% | $126.89 | — | RUS MD CP GR ETF | 464287481 |
| PFF | ISHARES TR | 10,224 | $312 | 0.0% | $36.75 | — | PFD AND INCM SEC | 464288687 |
| CRAK | VANECK ETF TRUST | 10,000 | $312 | 0.0% | $31.20 | — | OIL REFINERS ETF | 92189F585 |
| EFX | EQUIFAX INC | 1,600 | $311 | 0.0% | $153.86 | +16.1% | COM | 294429105 |
| APH | AMPHENOL CORP NEW | 3,848 | $293 | 0.0% | $35.48 | +3.7% | CL A | 032095101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 844 | $284 | 0.0% | $624.13 | -48.8% | COM | 00724F101 |
| — | UNITED STS NAT GAS FD LP | 20,000 | $282 | 0.0% | $14.10 | — | UNIT PAR | 912318300 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,011 | $270 | 0.0% | $112.35 | +19.8% | COM | 11133T103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,807 | $265 | 0.0% | $38.98 | — | FTSE EMR MKT ETF | 922042858 |
| ITW | ILLINOIS TOOL WKS INC | 1,144 | $252 | 0.0% | $208.91 | -5.5% | COM | 452308109 |
| — | ADAMS DIVERSIFIED EQUITY FD | 17,265 | $251 | 0.0% | $14.83 | — | COM | 006212104 |
| ISRG | INTUITIVE SURGICAL INC | 939 | $249 | 0.0% | $306.12 | -20.3% | COM NEW | 46120E602 |
| CVS | CVS HEALTH CORP | 2,673 | $249 | 0.0% | $62.70 | +37.1% | COM | 126650100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,160 | $245 | 0.0% | $77.51 | — | INT-TERM CORP | 92206C870 |
| NOC | NORTHROP GRUMMAN CORP | 447 | $244 | 0.0% | $387.65 | +27.7% | COM | 666807102 |
| GNL | GLOBAL NET LEASE INC | 19,206 | $241 | 0.0% | $18.24 | — | COM NEW | 379378201 |
| LOW | LOWES COS INC | 1,196 | $238 | 0.0% | $199.82 | -5.8% | COM | 548661107 |
| KO | COCA COLA CO | 3,711 | $236 | 0.0% | $49.69 | +10.5% | COM | 191216100 |
| RSG | REPUBLIC SVCS INC | 1,827 | $236 | 0.0% | $113.89 | +12.6% | COM | 760759100 |
| F | FORD MTR CO DEL | 20,000 | $233 | 0.0% | $6.02 | +67.1% | COM | 345370860 |
| SNPS | SYNOPSYS INC | 720 | $230 | 0.0% | $304.08 | +2.9% | COM | 871607107 |
| ECL | ECOLAB INC | 1,568 | $228 | 0.0% | $197.31 | -28.1% | COM | 278865100 |
| MCO | MOODYS CORP | 814 | $227 | 0.0% | $282.31 | -5.6% | COM | 615369105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,596 | $225 | 0.0% | $141.25 | — | S&P500 EQL WGT | 46137V357 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 727 | $225 | 0.0% | $296.98 | 0.0% | CL B NEW | 084670702 |
| MDXG | MIMEDX GROUP INC | 80,000 | $222 | 0.0% | $9.62 | -68.9% | COM | 602496101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,059 | $220 | 0.0% | $49.23 | +32.5% | COM | 110122108 |
| HDV | ISHARES TR | 2,053 | $214 | 0.0% | $104.24 | — | CORE HIGH DV ETF | 46429B663 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,475 | $209 | 0.0% | $87.06 | 0.0% | COM | 00971T101 |
| WBD | WARNER BROS DISCOVERY INC | 12,336 | $117 | 0.0% | $18.55 | -39.1% | COM SER A | 934423104 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 10,000 | $99 | 0.0% | $9.75 | 0.0% | COM CL A | 83418M103 |
| LPRO | OPEN LENDING CORP | 14,675 | $99 | 0.0% | $19.47 | -63.9% | COM CL A | 68373J104 |
| DCGO | DOCGO INC | 13,300 | $94 | 0.0% | $9.03 | -7.1% | COM | 256086109 |
| — | AMERICAN WELL CORP | 32,258 | $91 | 0.0% | $4.31 | — | CL A | 03044L105 |
| IMTX | IMMATICS N.V | 10,000 | $87 | 0.0% | $10.34 | 0.0% | SHS | N44445109 |
| CTSO | CYTOSORBENTS CORP | 48,958 | $76 | 0.0% | $2.30 | -35.4% | COM NEW | 23283X206 |
| BFLY | BUTTERFLY NETWORK INC | 30,000 | $74 | 0.0% | $3.59 | 0.0% | COM CL A | 124155102 |
| — | NRX PHARMACEUTICALS INC | 63,290 | $70 | 0.0% | $0.74 | — | COM | 629444100 |
| SMRT | SMARTRENT INC | 25,200 | $61 | 0.0% | $12.80 | -80.7% | COM CL A | 83193G107 |
| DMTKQ | DERMTECH INC | 30,000 | $53 | 0.0% | $1.77 | — | COM | 24984K105 |
| TLPH | ACELRX PHARMACEUTICALS INC | 21,500 | $49 | 0.0% | $2.81 | 0.0% | COM NEW | 00444T209 |
| — | META MATERIALS INC | 30,000 | $36 | 0.0% | $0.63 | — | COM | 59134N104 |
| — | ICAD INC | 17,730 | $32 | 0.0% | $2.09 | — | COM NEW | 44934S206 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 30,000 | $28 | 0.0% | $6.13 | -78.2% | COM CL A | 18914F103 |