Location: Southlake, TX
CIK: 0001802868 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 10, 2024
Total Value: $194M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 126,400 | $39.3M | 20.3% | $310.88 * | $32.43 | +59.8% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 222,419 | $33.25M | 17.2% | $149.50 | $118.96 | +25.7% | VALUE ETF | 922908744 |
| VO | VANGUARD INDEX FDS | 122,029 | $28.39M | 14.6% | $232.64 * | $44.99 | +29.3% | MID CAP ETF | 922908629 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 443,187 | $20.42M | 10.5% | $46.07 | $47.26 | -2.5% | SENIOR LN FD | 33738D309 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 309,949 | $14.98M | 7.7% | $48.32 | $51.26 | -5.7% | FST LOW OPPT EFT | 33739Q200 |
| VEU | VANGUARD INTL EQUITY INDEX F | 255,102 | $14.32M | 7.4% | $56.14 | $53.02 | +5.9% | ALLWRLD EX US | 922042775 |
| VCSH | VANGUARD SCOTTSDALE FDS | 166,617 | $12.89M | 6.6% | $77.37 | $77.90 | -0.7% | SHRT TRM CORP BD | 92206C409 |
| SDY | SPDR SER TR | 47,521 | $5.939M | 3.1% | $124.97 | $105.89 | +18.0% | S&P DIVID ETF | 78464A763 |
| SPY | SPDR S&P 500 ETF TR | 12,018 | $5.712M | 2.9% | $475.31 | $312.21 | +52.2% | TR UNIT | 78462F103 |
| IUSV | ISHARES TR | 25,997 | $2.192M | 1.1% | $84.33 | $60.42 | +39.6% | CORE S&P US VLU | 464287663 |
| IUSG | ISHARES TR | 11,722 | $1.22M | 0.6% | $104.10 | $76.21 | +36.6% | CORE S&P US GWT | 464287671 |
| IJR | ISHARES TR | 10,317 | $1.117M | 0.6% | $108.25 | $96.38 | +12.3% | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES TR | 14,678 | $1.033M | 0.5% | $70.35 | $64.99 | +8.2% | CORE MSCI EAFE | 46432F842 |
| FMB | FIRST TR EXCH TRADED FD III | 19,926 | $1.029M | 0.5% | $51.67 | $54.54 | -5.3% | MANAGD MUN ETF | 33739N108 |
| LMT | LOCKHEED MARTIN CORP | 1,935 | $877K | 0.5% | $453.24 * | $324.81 | +32.1% | COM | 539830109 |
| IJH | ISHARES TR | 2,976 | $825K | 0.4% | $277.16 * | $41.07 | +35.0% | CORE S&P MCP ETF | 464287507 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 9,876 | $790K | 0.4% | $80.04 | $57.73 | +38.7% | CAP STRENGTH ETF | 33733E104 |
| IVW | ISHARES TR | 9,321 | $700K | 0.4% | $75.10 | $63.03 | +19.1% | S&P 500 GRWT ETF | 464287309 |
| AAPL | APPLE INC | 3,399 | $654K | 0.3% | $192.50 | $155.11 | +23.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,572 | $591K | 0.3% | $376.04 | $141.26 | +162.3% | COM | 594918104 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 12,078 | $513K | 0.3% | $42.51 | $29.53 | +44.0% | CBOE EQT BUFER | 33740F847 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,083 | $494K | 0.3% | $81.29 | $77.56 | +4.8% | INT-TERM CORP | 92206C870 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,791 | $421K | 0.2% | $47.90 | $42.75 | +12.0% | VAN FTSE DEV MKT | 921943858 |
| AMZN | AMAZON COM INC | 2,740 | $416K | 0.2% | $151.94 | $98.78 | +53.8% | COM | 023135106 |
| AGG | ISHARES TR | 4,168 | $414K | 0.2% | $99.25 | $95.17 | +4.3% | CORE US AGGBD ET | 464287226 |
| LLY | ELI LILLY & CO | 670 | $391K | 0.2% | $583.23 | $156.02 | +268.4% | COM | 532457108 |
| QQQ | INVESCO QQQ TR | 944 | $387K | 0.2% | $409.63 | $218.74 | +87.2% | UNIT SER 1 | 46090E103 |
| HON | HONEYWELL INTL INC | 1,802 | $378K | 0.2% | $209.66 * | $143.91 | +31.6% | COM | 438516106 |
| IVV | ISHARES TR | 790 | $377K | 0.2% | $477.38 | $311.74 | +53.2% | CORE S&P500 ETF | 464287200 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,000 | $361K | 0.2% | $72.22 * | $36.56 | +83.5% | COM | 039483102 |
| GPC | GENUINE PARTS CO | 2,103 | $291K | 0.2% | $138.50 * | $86.19 | +51.2% | COM | 372460105 |
| PH | PARKER-HANNIFIN CORP | 615 | $283K | 0.1% | $460.70 * | $177.66 | +154.0% | COM | 701094104 |
| TROW | PRICE T ROWE GROUP INC | 2,500 | $269K | 0.1% | $107.69 * | $91.51 | +7.0% | COM | 74144T108 |
| BSV | VANGUARD BD INDEX FDS | 3,263 | $251K | 0.1% | $77.01 | $75.70 | +1.7% | SHORT TRM BOND | 921937827 |
| JNJ | JOHNSON & JOHNSON | 1,574 | $247K | 0.1% | $156.74 * | $125.17 | +17.8% | COM | 478160104 |
| ETN | EATON CORP PLC | 950 | $229K | 0.1% | $240.82 * | $209.69 | +12.3% | SHS | G29183103 |
| JNK | SPDR SER TR | 2,414 | $229K | 0.1% | $94.73 | $91.30 | +3.8% | BLOOMBERG HIGH Y | 78468R622 |
| TGT | TARGET CORP | 1,600 | $228K | 0.1% | $142.42 * | $113.03 | +17.2% | COM | 87612E106 |
| XLV | SELECT SECTOR SPDR TR | 1,657 | $226K | 0.1% | $136.41 | $96.15 | +41.8% | SBI HEALTHCARE | 81369Y209 |
| EMR | EMERSON ELEC CO | 2,200 | $214K | 0.1% | $97.33 * | $91.16 | +3.0% | COM | 291011104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,233 | $210K | 0.1% | $170.39 | $160.90 | +5.9% | DIV APP ETF | 921908844 |
| TXN | TEXAS INSTRS INC | 1,214 | $207K | 0.1% | $170.47 * | $145.50 | +10.3% | COM | 882508104 |
| BAC | BANK AMERICA CORP | 6,076 | $205K | 0.1% | $33.67 * | $27.61 | +16.2% | COM | 060505104 |
| AOA | ISHARES TR | 2,925 | $202K | 0.1% | $69.05 | $65.17 | +6.0% | AGGRES ALLOC ETF | 464289859 |
| F | FORD MTR CO DEL | 11,071 | $135K | 0.1% | $12.19 * | $10.09 | +5.1% | COM | 345370860 |
| — | CSI COMPRESSCO LP | 21,393 | $34,871 | 0.0% | $1.63 | $1.55 | — | COM UNIT | 12637A103 |
| — | TILRAY BRANDS INC | 10,000 | $23,000 | 0.0% | $2.30 | $14.77 | — | COM | 88688T100 |