Location: Dallas, TX
CIK: 0001802655 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value: $978M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 638,732 | $344M | 35.2% | $361.28 | — | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 526,203 | $70.66M | 7.2% | $93.31 | +47.7% | COM | 67066G104 |
| IEFA | ISHARES TR | 749,709 | $52.69M | 5.4% | $68.15 | — | CORE MSCI EAFE | 46432F842 |
| IWR | ISHARES TR | 354,809 | $31.37M | 3.2% | $64.96 | — | RUS MID CAP ETF | 464287499 |
| AAPL | APPLE INC | 119,531 | $29.93M | 3.1% | $117.74 | +99.2% | COM | 037833100 |
| VV | VANGUARD INDEX FDS | 65,719 | $17.72M | 1.8% | $159.24 | — | LARGE CAP ETF | 922908637 |
| IJH | ISHARES TR | 249,524 | $15.55M | 1.6% | $91.71 | — | CORE S&P MCP ETF | 464287507 |
| AGG | ISHARES TR | 159,877 | $15.49M | 1.6% | $102.51 | — | CORE US AGGBD ET | 464287226 |
| VEA | VANGUARD TAX-MANAGED FDS | 279,442 | $13.36M | 1.4% | $42.42 | — | VAN FTSE DEV MKT | 921943858 |
| MSFT | MICROSOFT CORP | 31,382 | $13.23M | 1.4% | $240.83 | +75.4% | COM | 594918104 |
| MGK | VANGUARD WORLD FD | 36,399 | $12.5M | 1.3% | $145.66 | — | MEGA GRWTH IND | 921910816 |
| JPM | JPMORGAN CHASE & CO. | 51,288 | $12.29M | 1.3% | $126.91 | +79.7% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 20,139 | $11.8M | 1.2% | $344.03 | — | TR UNIT | 78462F103 |
| ORCL | ORACLE CORP | 67,503 | $11.25M | 1.2% | $108.30 | +62.4% | COM | 68389X105 |
| DE | DEERE & CO | 26,129 | $11.07M | 1.1% | $331.93 | +24.7% | COM | 244199105 |
| COST | COSTCO WHSL CORP NEW | 11,517 | $10.55M | 1.1% | $368.10 | +150.6% | COM | 22160K105 |
| MS | MORGAN STANLEY | 83,708 | $10.52M | 1.1% | $80.06 | +49.3% | COM NEW | 617446448 |
| MA | MASTERCARD INCORPORATED | 19,053 | $10.03M | 1.0% | $331.52 | +55.3% | CL A | 57636Q104 |
| ET | ENERGY TRANSFER L P | 510,253 | $9.996M | 1.0% | $10.79 | — | COM UT LTD PTN | 29273V100 |
| VTEB | VANGUARD MUN BD FDS | 195,848 | $9.818M | 1.0% | $50.61 | — | TAX EXEMPT BD | 922907746 |
| TJX | TJX COS INC NEW | 80,468 | $9.721M | 1.0% | $58.65 | +100.7% | COM | 872540109 |
| LLY | ELI LILLY & CO | 12,490 | $9.642M | 1.0% | $408.29 | +101.1% | COM | 532457108 |
| CAT | CATERPILLAR INC | 26,143 | $9.484M | 1.0% | $165.48 | +130.7% | COM | 149123101 |
| IWB | ISHARES TR | 29,149 | $9.391M | 1.0% | $162.32 | — | RUS 1000 ETF | 464287622 |
| HD | HOME DEPOT INC | 23,624 | $9.189M | 0.9% | $279.14 | +42.3% | COM | 437076102 |
| INTU | INTUIT | 13,656 | $8.583M | 0.9% | $420.86 | +50.8% | COM | 461202103 |
| MSCI | MSCI INC | 14,046 | $8.428M | 0.9% | $547.47 | +8.1% | COM | 55354G100 |
| UNH | UNITEDHEALTH GROUP INC | 16,380 | $8.286M | 0.8% | $325.82 | +69.7% | COM | 91324P102 |
| KLAC | KLA CORP | 13,071 | $8.236M | 0.8% | $383.34 | +74.5% | COM NEW | 482480100 |
| NEE | NEXTERA ENERGY INC | 113,693 | $8.151M | 0.8% | $64.99 | +15.4% | COM | 65339F101 |
| META | META PLATFORMS INC | 13,882 | $8.128M | 0.8% | $505.09 | +15.8% | CL A | 30303M102 |
| VO | VANGUARD INDEX FDS | 30,093 | $7.948M | 0.8% | $194.52 | — | MID CAP ETF | 922908629 |
| DHR | DANAHER CORPORATION | 32,754 | $7.519M | 0.8% | $231.29 | +5.5% | COM | 235851102 |
| LRCX | LAM RESEARCH CORP | 101,495 | $7.331M | 0.7% | $74.98 | 0.0% | COM NEW | 512807306 |
| MGV | VANGUARD WORLD FD | 57,392 | $7.169M | 0.7% | $87.18 | — | MEGA CAP VAL ETF | 921910840 |
| TT | TRANE TECHNOLOGIES PLC | 19,113 | $7.059M | 0.7% | $393.53 | 0.0% | SHS | G8994E103 |
| ZTS | ZOETIS INC | 41,692 | $6.793M | 0.7% | $169.90 | +3.8% | CL A | 98978V103 |
| IVOO | VANGUARD ADMIRAL FDS INC | 62,812 | $6.627M | 0.7% | $114.19 | — | MIDCP 400 IDX | 921932885 |
| COP | CONOCOPHILLIPS | 66,532 | $6.598M | 0.7% | $107.93 | -5.2% | COM | 20825C104 |
| PLD | PROLOGIS INC. | 59,324 | $6.271M | 0.6% | $101.03 | +9.0% | COM | 74340W103 |
| NKE | NIKE INC | 81,120 | $6.138M | 0.6% | $112.55 | -32.0% | CL B | 654106103 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 247,199 | $3.738M | 0.4% | $9.13 | +43.5% | COM | 69121K104 |
| SBUX | STARBUCKS CORP | 39,506 | $3.605M | 0.4% | $82.63 | +13.7% | COM | 855244109 |
| AMZN | AMAZON COM INC | 16,403 | $3.599M | 0.4% | $157.88 | +29.6% | COM | 023135106 |
| ARCC | ARES CAPITAL CORP | 154,734 | $3.387M | 0.3% | $13.96 | +38.9% | COM | 04010L103 |
| STWD | STARWOOD PPTY TR INC | 161,707 | $3.064M | 0.3% | $21.15 | — | COM | 85571B105 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 128,694 | $2.741M | 0.3% | $20.61 | +0.7% | COM | 83012A109 |
| EFA | ISHARES TR | 34,819 | $2.633M | 0.3% | $71.04 | — | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 10,989 | $2.428M | 0.2% | $214.72 | — | RUSSELL 2000 ETF | 464287655 |
| BAC | BANK AMERICA CORP | 50,184 | $2.206M | 0.2% | $36.20 | +18.3% | COM | 060505104 |
| GOOGL | ALPHABET INC | 10,970 | $2.077M | 0.2% | $112.62 | +54.6% | CAP STK CL A | 02079K305 |
| SPIB | SPDR SER TR | 62,920 | $2.061M | 0.2% | $32.91 | — | PORTFOLIO INTRMD | 78464A375 |
| GOOG | ALPHABET INC | 9,608 | $1.83M | 0.2% | $126.54 | +38.8% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 2,724 | $1.604M | 0.2% | $408.77 | — | CORE S&P500 ETF | 464287200 |
| ACN | ACCENTURE PLC IRELAND | 4,271 | $1.503M | 0.2% | $236.64 | +49.9% | SHS CLASS A | G1151C101 |
| XOM | EXXON MOBIL CORP | 13,947 | $1.5M | 0.2% | $90.45 | +24.2% | COM | 30231G102 |
| IVW | ISHARES TR | 13,815 | $1.403M | 0.1% | $80.34 | — | S&P 500 GRWT ETF | 464287309 |
| VTI | VANGUARD INDEX FDS | 4,649 | $1.347M | 0.1% | $217.78 | — | TOTAL STK MKT | 922908769 |
| PG | PROCTER AND GAMBLE CO | 8,032 | $1.347M | 0.1% | $131.79 | +25.8% | COM | 742718109 |
| V | VISA INC | 4,177 | $1.32M | 0.1% | $227.03 | +31.4% | COM CL A | 92826C839 |
| TXN | TEXAS INSTRS INC | 6,584 | $1.235M | 0.1% | $155.58 | +24.1% | COM | 882508104 |
| TSLA | TESLA INC | 2,962 | $1.196M | 0.1% | $238.30 | +35.0% | COM | 88160R101 |
| ABBV | ABBVIE INC | 6,521 | $1.159M | 0.1% | $146.41 | +21.2% | COM | 00287Y109 |
| TILT | FLEXSHARES TR | 5,115 | $1.105M | 0.1% | $162.88 | — | MORNSTAR USMKT | 33939L100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,303 | $1.082M | 0.1% | $24.64 | +136.4% | CL A | 69608A108 |
| PNNT | PENNANTPARK INVT CORP | 152,033 | $1.076M | 0.1% | $3.02 | +90.4% | COM | 708062104 |
| AVGO | BROADCOM INC | 4,523 | $1.049M | 0.1% | $155.83 | +17.4% | COM | 11135F101 |
| TGT | TARGET CORP | 7,531 | $1.018M | 0.1% | $138.07 | -1.0% | COM | 87612E106 |
| ITOT | ISHARES TR | 7,892 | $1.015M | 0.1% | $74.02 | — | CORE S&P TTL STK | 464287150 |
| IWD | ISHARES TR | 5,294 | $980K | 0.1% | $151.60 | — | RUS 1000 VAL ETF | 464287598 |
| VTV | VANGUARD INDEX FDS | 5,746 | $973K | 0.1% | $143.58 | — | VALUE ETF | 922908744 |
| C | CITIGROUP INC | 13,281 | $935K | 0.1% | $65.38 | 0.0% | COM NEW | 172967424 |
| IBIT | ISHARES BITCOIN TRUST ETF | 17,567 | $932K | 0.1% | $40.47 | — | SHS BEN INT | 46438F101 |
| PEP | PEPSICO INC | 6,023 | $916K | 0.1% | $121.18 | +29.2% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 6,282 | $909K | 0.1% | $133.19 | +12.3% | COM | 478160104 |
| IUSG | ISHARES TR | 6,507 | $907K | 0.1% | $67.65 | — | CORE S&P US GWT | 464287671 |
| IJK | ISHARES TR | 9,780 | $889K | 0.1% | $91.93 | — | S&P MC 400GR ETF | 464287606 |
| SLF | SUN LIFE FINANCIAL INC. | 14,621 | $868K | 0.1% | $55.28 | +6.7% | COM | 866796105 |
| VYM | VANGUARD WHITEHALL FDS | 6,638 | $847K | 0.1% | $99.18 | — | HIGH DIV YLD | 921946406 |
| CVX | CHEVRON CORP NEW | 5,739 | $831K | 0.1% | $136.83 | +6.3% | COM | 166764100 |
| TCBI | TEXAS CAP BANCSHARES INC | 10,616 | $830K | 0.1% | $67.48 | +20.1% | COM | 88224Q107 |
| GSIE | GOLDMAN SACHS ETF TR | 24,875 | $829K | 0.1% | $36.17 | — | ACTIVEBETA INT | 381430107 |
| MCD | MCDONALDS CORP | 2,803 | $813K | 0.1% | $234.00 | +24.0% | COM | 580135101 |
| IJJ | ISHARES TR | 6,500 | $812K | 0.1% | $116.67 | — | S&P MC 400VL ETF | 464287705 |
| IRT | INDEPENDENCE RLTY TR INC | 39,194 | $778K | 0.1% | $17.37 | — | COM | 45378A106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,712 | $776K | 0.1% | $323.75 | +42.6% | CL B NEW | 084670702 |
| — | HYDROFARM HLDGS GROUP INC | 1,320,529 | $766K | 0.1% | $1.73 | — | COM | 44888K209 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 46,804 | $715K | 0.1% | $19.93 | -19.6% | COM | 67401P405 |
| SYK | STRYKER CORPORATION | 1,969 | $709K | 0.1% | $202.05 | +81.3% | COM | 863667101 |
| MRSH | MARSH & MCLENNAN COS INC | 3,244 | $689K | 0.1% | $146.18 | +49.0% | COM | 571748102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $681K | 0.1% | $533852.10 | +29.7% | CL A | 084670108 |
| BSV | VANGUARD BD INDEX FDS | 8,799 | $680K | 0.1% | $78.67 | — | SHORT TRM BOND | 921937827 |
| DIS | DISNEY WALT CO | 6,042 | $673K | 0.1% | $100.69 | +2.8% | COM | 254687106 |
| QCOM | QUALCOMM INC | 4,164 | $640K | 0.1% | $140.15 | +13.8% | COM | 747525103 |
| EMR | EMERSON ELEC CO | 5,089 | $631K | 0.1% | $105.08 | +13.3% | COM | 291011104 |
| TRIN | TRINITY CAP INC | 43,129 | $624K | 0.1% | $11.64 | 0.0% | COM | 896442308 |
| VB | VANGUARD INDEX FDS | 2,482 | $596K | 0.1% | $200.86 | — | SMALL CP ETF | 922908751 |
| PRF | INVESCO EXCHANGE TRADED FD T | 14,555 | $587K | 0.1% | $67.47 | — | FTSE RAFI 1000 | 46137V613 |
| RTX | RTX CORPORATION | 5,047 | $584K | 0.1% | $111.08 | +6.5% | COM | 75513E101 |
| AFL | AFLAC INC | 5,305 | $549K | 0.1% | $98.75 | +7.8% | COM | 001055102 |
| UNP | UNION PAC CORP | 2,390 | $545K | 0.1% | $229.74 | +0.2% | COM | 907818108 |
| PAYX | PAYCHEX INC | 3,792 | $532K | 0.1% | $121.91 | +12.6% | COM | 704326107 |
| QQQ | INVESCO QQQ TR | 1,037 | $530K | 0.1% | $489.66 | — | UNIT SER 1 | 46090E103 |
| SDY | SPDR SER TR | 3,946 | $521K | 0.1% | $129.18 | — | S&P DIVID ETF | 78464A763 |
| F | FORD MTR CO | 52,463 | $519K | 0.1% | $10.44 | -5.4% | COM | 345370860 |
| ECL | ECOLAB INC | 2,195 | $514K | 0.1% | $214.52 | +14.5% | COM | 278865100 |
| AMGN | AMGEN INC | 1,954 | $509K | 0.1% | $297.89 | -4.0% | COM | 031162100 |
| ETHA | ISHARES ETHEREUM TR | 19,847 | $502K | 0.1% | $19.67 | — | SHS | 46438R105 |
| MSTR | MICROSTRATEGY INC | 1,693 | $490K | 0.1% | $300.91 | 0.0% | CL A NEW | 594972408 |
| IVE | ISHARES TR | 2,555 | $488K | 0.0% | $144.02 | — | S&P 500 VAL ETF | 464287408 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,642 | $481K | 0.0% | $155.59 | +85.0% | COM | 053015103 |
| HON | HONEYWELL INTL INC | 2,111 | $477K | 0.0% | $188.34 | +8.1% | COM | 438516106 |
| LMT | LOCKHEED MARTIN CORP | 977 | $475K | 0.0% | $332.76 | +58.4% | COM | 539830109 |
| WMT | WALMART INC | 5,139 | $464K | 0.0% | $66.89 | +28.3% | COM | 931142103 |
| LOW | LOWES COS INC | 1,811 | $447K | 0.0% | $202.50 | +29.2% | COM | 548661107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 762 | $434K | 0.0% | $368.47 | — | UTSER1 S&PDCRP | 78467Y107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 805 | $419K | 0.0% | $589.38 | -7.1% | COM | 883556102 |
| AXP | AMERICAN EXPRESS CO | 1,391 | $413K | 0.0% | $283.58 | 0.0% | COM | 025816109 |
| IWP | ISHARES TR | 3,166 | $401K | 0.0% | $117.36 | — | RUS MD CP GR ETF | 464287481 |
| PSA | PUBLIC STORAGE OPER CO | 1,321 | $396K | 0.0% | $306.57 | +3.1% | COM | 74460D109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,738 | $393K | 0.0% | $126.47 | +73.8% | COM | 11133T103 |
| ADBE | ADOBE INC | 860 | $382K | 0.0% | $590.95 | -16.2% | COM | 00724F101 |
| CSCO | CISCO SYS INC | 6,303 | $373K | 0.0% | $46.78 | +18.4% | COM | 17275R102 |
| RSG | REPUBLIC SVCS INC | 1,837 | $370K | 0.0% | $114.05 | +79.2% | COM | 760759100 |
| DGRO | ISHARES TR | 5,884 | $361K | 0.0% | $45.23 | — | CORE DIV GRWTH | 46434V621 |
| IWF | ISHARES TR | 846 | $340K | 0.0% | $204.66 | — | RUS 1000 GRW ETF | 464287614 |
| WM | WASTE MGMT INC DEL | 1,681 | $339K | 0.0% | $116.43 | +81.3% | COM | 94106L109 |
| VZ | VERIZON COMMUNICATIONS INC | 8,255 | $330K | 0.0% | $34.60 | +13.9% | COM | 92343V104 |
| — | NUVEEN AMT FREE MUN CR INC F | 26,805 | $329K | 0.0% | $16.18 | — | COM | 67071L106 |
| VGT | VANGUARD WORLD FD | 528 | $328K | 0.0% | $588.39 | — | INF TECH ETF | 92204A702 |
| ROK | ROCKWELL AUTOMATION INC | 1,144 | $327K | 0.0% | $259.43 | +6.4% | COM | 773903109 |
| SNA | SNAP ON INC | 933 | $317K | 0.0% | $265.72 | +23.2% | COM | 833034101 |
| SHW | SHERWIN WILLIAMS CO | 927 | $315K | 0.0% | $306.01 | +20.8% | COM | 824348106 |
| NFLX | NETFLIX INC | 352 | $314K | 0.0% | $66.88 | +23.1% | COM | 64110L106 |
| SNPS | SYNOPSYS INC | 646 | $314K | 0.0% | $306.60 | +70.5% | COM | 871607107 |
| GUNR | FLEXSHARES TR | 8,305 | $302K | 0.0% | $40.31 | — | MORNSTAR UPSTR | 33939L407 |
| KO | COCA COLA CO | 4,783 | $298K | 0.0% | $55.55 | +13.6% | COM | 191216100 |
| VUG | VANGUARD INDEX FDS | 702 | $288K | 0.0% | $334.25 | — | GROWTH ETF | 922908736 |
| GPC | GENUINE PARTS CO | 2,418 | $282K | 0.0% | $132.76 | -9.5% | COM | 372460105 |
| LEN | LENNAR CORP | 2,053 | $280K | 0.0% | $159.73 | 0.0% | CL A | 526057104 |
| EFX | EQUIFAX INC | 1,094 | $279K | 0.0% | $165.81 | +60.2% | COM | 294429105 |
| CRM | SALESFORCE INC | 813 | $272K | 0.0% | $316.76 | 0.0% | COM | 79466L302 |
| XLB | SELECT SECTOR SPDR TR | 3,175 | $267K | 0.0% | $96.38 | — | SBI MATERIALS | 81369Y100 |
| T | AT&T INC | 11,258 | $256K | 0.0% | $18.81 | +14.4% | COM | 00206R102 |
| ITW | ILLINOIS TOOL WKS INC | 1,008 | $256K | 0.0% | $210.73 | +22.1% | COM | 452308109 |
| ASML | ASML HOLDING N V | 344 | $238K | 0.0% | $699.40 | — | N Y REGISTRY SHS | N07059210 |
| ABT | ABBOTT LABS | 2,070 | $234K | 0.0% | $113.33 | 0.0% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,059 | $233K | 0.0% | $122.60 | +76.4% | COM | 459200101 |
| MRK | MERCK & CO INC | 2,275 | $226K | 0.0% | $119.99 | -17.7% | COM | 58933Y105 |
| BLK | BLACKROCK INC | 220 | $226K | 0.0% | $991.05 | 0.0% | COM | 09290D101 |
| SO | SOUTHERN CO | 2,593 | $213K | 0.0% | $81.63 | +3.5% | COM | 842587107 |
| APD | AIR PRODS & CHEMS INC | 730 | $212K | 0.0% | $242.42 | +25.4% | COM | 009158106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,018 | $201K | 0.0% | $173.67 | — | SPONSORED ADS | 874039100 |
| SOWG | SOW GOOD INC | 85,000 | $173K | 0.0% | $6.62 | 0.0% | COM | 84612H106 |
| EFC | ELLINGTON FINANCIAL INC | 11,178 | $135K | 0.0% | $11.81 | — | COM | 28852N109 |
| LPRO | OPEN LENDING CORP | 14,675 | $87,610 | 0.0% | $19.47 | -69.3% | COM | 68373J104 |
| SLND | SOUTHLAND HLDGS INC | 19,418 | $63,109 | 0.0% | $3.70 | — | COM | 84445C100 |
| RNTX | AILERON THERAPEUTICS INC | 26,171 | $60,193 | 0.0% | $3.08 | -1.6% | COM NEW | 00887A204 |
| KOPN | KOPIN CORP | 40,300 | $54,808 | 0.0% | $2.22 | -56.8% | COM | 500600101 |
| CUE | CUE BIOPHARMA INC | 33,102 | $36,081 | 0.0% | $1.25 | 0.0% | COM | 22978P106 |
| BEAT | HEARTBEAM INC | 10,000 | $23,000 | 0.0% | $2.31 | +9.0% | COM | 42238H108 |
| INTC | INTEL CORP | 10,000 | $19,900 | 0.0% | — | — | Call | 458140100 |
| — | WALGREENS BOOTS ALLIANCE INC | 100,000 | $1,000 | 0.0% | — | — | Call | 931427108 |