Location: Dallas, TX
CIK: 0001818759 · Show all filings
Period: Q2 2020 (Next →)
Filing Date: Jul 21, 2020
Total Value: $252M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VXUS | Vanguard Star Funds Vanguard To | 989,399 | $48.65M | 19.3% | $49.17 | $49.17 | — | Equities | 921909768 |
| SPSB | SPDR Barclays Bloomberg ST Bd E | 1,517,106 | $47.55M | 18.9% | $31.34 | $31.34 | — | Equities | 78464A474 |
| SHM | Spdr Ser Tr Nuveen Bloomberg Ba | 423,589 | $21.12M | 8.4% | $49.87 | $49.87 | — | Equities | 78468R739 |
| VV | Vanguard Large-Cap ETF | 143,264 | $20.48M | 8.1% | $142.99 | $142.99 | — | Equities | 922908637 |
| VXF | Vanguard Index Funds Vanguard E | 114,633 | $13.56M | 5.4% | $118.33 | $118.33 | — | Equities | 922908652 |
| BIV | Vanguard Intermediate-Term Bond | 120,794 | $11.26M | 4.5% | $93.18 | $93.18 | — | Equities | 921937819 |
| VTEB | VANGUARD MUN BD FD INC TAX EXEM | 187,933 | $10.17M | 4.0% | $54.14 | $54.14 | — | Equities | 922907746 |
| VWO | Vanguard FTSE Emerging Markets | 253,435 | $10.04M | 4.0% | $39.61 | $39.61 | — | Equities | 922042858 |
| JPIB | JP MORGAN GLOBAL BOND OPPORTUNI | 199,872 | $9.929M | 3.9% | $49.68 | $49.68 | — | Equities | 46641Q852 |
| ADM | ARCHER DANIELS MIDLAND CO | 203,736 | $8.129M | 3.2% | $39.90 * | $31.91 | 0.0% | Equities | 039483102 |
| MSFT | Microsoft Corp | 12,978 | $2.641M | 1.0% | $203.50 * | $173.06 | 0.0% | Equities | 594918104 |
| VFC | V F CORP | 38,841 | $2.366M | 0.9% | $60.92 * | $58.24 | 0.0% | Equities | 918204108 |
| IWD | iShares Russell 1000 Value | 18,137 | $2.042M | 0.8% | $112.59 | $112.59 | — | Equities | 464287598 |
| AAPL | Apple Inc Common | 5,496 | $2.004M | 0.8% | $364.63 * | $75.09 | 0.0% | Equities | 037833100 |
| SCHF | SCHWAB STRATEGIC TR | 56,617 | $1.684M | 0.7% | $29.74 | $29.74 | — | Equities | 808524805 |
| VGIT | VANGUARD INTM-TERM GOVT BOND FU | 23,490 | $1.657M | 0.7% | $70.54 | $70.54 | — | Equities | 92206C706 |
| JNK | SPDR BARCLAYS HIGH YIELD BOND E | 14,654 | $1.482M | 0.6% | $101.13 | $101.13 | — | Equities | 78468R622 |
| AMZN | Amazon.com Inc | 519 | $1.431M | 0.6% | $2757.23 * | $120.78 | 0.0% | Equities | 023135106 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL | 22,607 | $1.257M | 0.5% | $55.60 | $55.60 | — | Equities | 72201R866 |
| VOO | Vanguard S&P 500 ETF | 3,985 | $1.129M | 0.4% | $283.31 | $283.31 | — | Equities | 922908363 |
| JNJ | Johnson & Johnson | 6,153 | $865K | 0.3% | $140.58 * | $124.24 | 0.0% | Equities | 478160104 |
| JPM | JPMorgan Chase & Co | 9,087 | $854K | 0.3% | $93.98 * | $81.74 | 0.0% | Equities | 46625H100 |
| V | Visa Common Cl A | 4,073 | $786K | 0.3% | $192.98 * | $175.53 | 0.0% | Equities | 92826C839 |
| ABT | Abbott Laboratories | 8,464 | $773K | 0.3% | $91.33 * | $81.94 | 0.0% | Equities | 002824100 |
| GOOG | Alphabet Inc Cap Stk Class C | 527 | $744K | 0.3% | $1411.76 * | $66.98 | 0.0% | Equities | 02079K107 |
| COF | Capital One Finl Corp Common | 11,084 | $693K | 0.3% | $62.52 * | $56.64 | 0.0% | Equities | 14040H105 |
| VEA | Vanguard Tax-managed Intl Fund | 17,364 | $673K | 0.3% | $38.76 | $38.76 | — | Equities | 921943858 |
| INTC | Intel Corp | 11,108 | $664K | 0.3% | $59.78 * | $53.20 | 0.0% | Equities | 458140100 |
| UNH | UnitedHealth Group Inc | 2,188 | $645K | 0.3% | $294.79 * | $261.11 | 0.0% | Equities | 91324P102 |
| HD | The Home Depot Inc | 2,550 | $638K | 0.3% | $250.20 * | $199.72 | 0.0% | Equities | 437076102 |
| ACN | Accenture PLC A | 2,967 | $637K | 0.3% | $214.69 * | $174.62 | 0.0% | Equities | G1151C101 |
| CSCO | Cisco Systems Inc | 13,584 | $633K | 0.3% | $46.60 * | $37.00 | 0.0% | Equities | 17275R102 |
| DHR | Danaher Corp Common | 3,457 | $611K | 0.2% | $176.74 * | $140.03 | 0.0% | Equities | 235851102 |
| T | AT&T Inc | 20,027 | $605K | 0.2% | $30.21 * | $15.50 | 0.0% | Equities | 00206R102 |
| MCO | MOODYS CORP | 2,196 | $603K | 0.2% | $274.59 * | $242.42 | 0.0% | Equities | 615369105 |
| META | Facebook Inc Class A | 2,599 | $590K | 0.2% | $227.01 * | $207.33 | 0.0% | Equities | 30303M102 |
| ABBV | AbbVie Inc | 5,960 | $585K | 0.2% | $98.15 * | $70.50 | 0.0% | Equities | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,886 | $578K | 0.2% | $148.74 * | $126.99 | 0.0% | Equities | 053015103 |
| GOOGL | Alphabet Inc Class A | 403 | $571K | 0.2% | $1416.87 * | $66.92 | 0.0% | Equities | 02079K305 |
| VGSH | VANGUARD SHORT-TERM GOV BND | 8,817 | $548K | 0.2% | $62.15 | $62.15 | — | Equities | 92206C102 |
| — | AMCOR PLC | 51,000 | $520K | 0.2% | $10.20 * | $7.40 | 0.0% | Equities | G0250X107 |
| BRK/B | Berkshire Hathaway Inc Del Clas | 2,823 | $503K | 0.2% | $178.18 * | $182.62 | 0.0% | Equities | 084670702 |
| IWF | iShares Russell 1000 Growth | 2,616 | $502K | 0.2% | $191.90 | $191.90 | — | Equities | 464287614 |
| ORCL | Oracle Corp | 9,015 | $498K | 0.2% | $55.24 * | $48.99 | 0.0% | Equities | 68389X105 |
| CRM | SALESFORCE COM INC | 2,641 | $494K | 0.2% | $187.05 * | $166.47 | 0.0% | Equities | 79466L302 |
| TMO | Thermo Fisher Scientific Inc Co | 1,344 | $486K | 0.2% | $361.61 * | $330.32 | 0.0% | Equities | 883556102 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 1,570 | $484K | 0.2% | $308.28 | $308.28 | — | Equities | 78462F103 |
| PEP | PepsiCo Inc | 3,613 | $477K | 0.2% | $132.02 * | $110.78 | 0.0% | Equities | 713448108 |
| PG | Procter & Gamble Co | 3,557 | $425K | 0.2% | $119.48 * | $101.53 | 0.0% | Equities | 742718109 |
| XOM | Exxon Mobil Corp | 9,432 | $421K | 0.2% | $44.64 * | $34.82 | 0.0% | Equities | 30231G102 |
| AMGN | Amgen Inc | 1,694 | $399K | 0.2% | $235.54 * | $191.68 | 0.0% | Equities | 031162100 |
| VTI | VANGUARD INDEX FDS TOTAL STK MK | 2,495 | $390K | 0.2% | $156.31 | $156.31 | — | Equities | 922908769 |
| VO | VANGUARD IND FD MID-CAP ETF | 2,380 | $390K | 0.2% | $163.87 | $163.87 | — | Equities | 922908629 |
| VZ | Verizon Communications Inc Comm | 7,034 | $387K | 0.2% | $55.02 * | $40.75 | 0.0% | Equities | 92343V104 |
| DIS | Walt Disney Common | 3,459 | $385K | 0.2% | $111.30 * | $107.86 | 0.0% | Equities | 254687106 |
| SCHD | SCHWAB STRATEGIC US DIVIDEND EQ | 7,457 | $385K | 0.2% | $51.63 | $51.63 | — | Equities | 808524797 |
| BAC | Bank Amer Corp Common | 16,193 | $384K | 0.2% | $23.71 * | $20.57 | 0.0% | Equities | 060505104 |
| MA | Mastercard Cl A | 1,282 | $379K | 0.2% | $295.63 * | $273.34 | 0.0% | Equities | 57636Q104 |
| — | IHS MARKIT LTD SHS | 4,907 | $370K | 0.1% | $75.40 | $75.40 | — | Equities | G47567105 |
| IBM | International Business Machines | 3,006 | $363K | 0.1% | $120.76 * | $91.40 | 0.0% | Equities | 459200101 |
| LLY | Lilly Eli & Common | 2,205 | $362K | 0.1% | $164.17 * | $143.90 | 0.0% | Equities | 532457108 |
| ADBE | ADOBE INC | 809 | $352K | 0.1% | $435.11 * | $370.53 | 0.0% | Equities | 00724F101 |
| — | ANSYS INC COM | 1,175 | $342K | 0.1% | $291.06 | $291.06 | — | Equities | 03662Q105 |
| CVX | Chevron Corp New Common | 3,765 | $335K | 0.1% | $88.98 * | $69.83 | 0.0% | Equities | 166764100 |
| KO | Coca-Cola Co | 7,370 | $329K | 0.1% | $44.64 * | $38.72 | 0.0% | Equities | 191216100 |
| NEE | NEXTERA ENERGY INC | 1,352 | $324K | 0.1% | $239.64 * | $51.98 | 0.0% | Equities | 65339F101 |
| AXP | American Express Common | 3,397 | $323K | 0.1% | $95.08 * | $85.61 | 0.0% | Equities | 025816109 |
| RMD | RESMED INC | 1,661 | $318K | 0.1% | $191.45 * | $155.99 | 0.0% | Equities | 761152107 |
| AON | AON PLC | 1,651 | $317K | 0.1% | $192.00 * | $178.56 | 0.0% | Equities | G0403H108 |
| BMY | Bristol Myers Squibb Common | 5,406 | $317K | 0.1% | $58.64 * | $47.92 | 0.0% | Equities | 110122108 |
| PFG | PRINCIPAL FIN'L GROUP | 7,625 | $316K | 0.1% | $41.44 * | $29.50 | 0.0% | Equities | 74251V102 |
| MRK | MERCK & CO INC NEW | 3,931 | $303K | 0.1% | $77.08 * | $62.87 | 0.0% | Equities | 58933Y105 |
| USMV | iShares Edge MSCI Min Vol USA | 4,969 | $301K | 0.1% | $60.58 | $60.58 | — | Equities | 46429B697 |
| CMCSA | Comcast Corp New Cl A | 7,609 | $296K | 0.1% | $38.90 * | $32.76 | 0.0% | Equities | 20030N101 |
| QCOM | Qualcomm Inc Common | 3,252 | $296K | 0.1% | $91.02 * | $70.96 | 0.0% | Equities | 747525103 |
| PRU | PRUDENTIAL FINL INC | 4,867 | $296K | 0.1% | $60.82 * | $44.25 | 0.0% | Equities | 744320102 |
| AMT | American Tower Corp New Common | 1,136 | $293K | 0.1% | $257.92 * | $210.56 | 0.0% | Equities | 03027X100 |
| PFE | Pfizer Inc | 8,875 | $290K | 0.1% | $32.68 * | $25.99 | 0.0% | Equities | 717081103 |
| SCHE | SCHWAB STRATEGIC TR | 11,879 | $289K | 0.1% | $24.33 | $24.33 | — | Equities | 808524706 |
| PYPL | Paypal Hldgs Inc Common | 1,664 | $289K | 0.1% | $173.68 * | $137.88 | 0.0% | Equities | 70450Y103 |
| ALLY | ALLY FINANCIAL INC | 14,128 | $280K | 0.1% | $19.82 * | $14.13 | 0.0% | Equities | 02005N100 |
| UNP | UNION PACIFIC CORP | 1,611 | $272K | 0.1% | $168.84 * | $141.44 | 0.0% | Equities | 907818108 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 1,095 | $271K | 0.1% | $247.49 | $247.49 | — | Mutual Funds | 46090E103 |
| — | DISCOVER FINL SVCS | 5,366 | $268K | 0.1% | $49.94 | $49.94 | — | Equities | 254709108 |
| MCD | McDonalds Corp Common | 1,402 | $258K | 0.1% | $184.02 * | $161.00 | 0.0% | Equities | 580135101 |
| TXN | Texas Instrs Inc Common | 1,975 | $250K | 0.1% | $126.58 * | $99.52 | 0.0% | Equities | 882508104 |
| ACGL | ARCH CAPITAL GROUP LTD | 8,465 | $242K | 0.1% | $28.59 * | $26.29 | 0.0% | Equities | G0450A105 |
| IWR | ISHARES TR INDEX RUSSELL MIDCAP | 4,513 | $241K | 0.1% | $53.40 | $53.40 | — | Equities | 464287499 |
| MDT | Medtronic Plc | 2,554 | $234K | 0.1% | $91.62 * | $81.79 | 0.0% | Equities | G5960L103 |
| HON | Honeywell Intl Inc Common | 1,604 | $231K | 0.1% | $144.01 * | $117.88 | 0.0% | Equities | 438516106 |
| WMT | Wal-Mart Stores Common | 1,935 | $231K | 0.1% | $119.38 * | $38.07 | 0.0% | Equities | 931142103 |
| CB | CHUBB LIMITED COM NPV | 1,817 | $230K | 0.1% | $126.58 * | $106.19 | 0.0% | Equities | H1467J104 |
| NKE | Nike Inc Class B | 2,274 | $222K | 0.1% | $97.63 * | $85.46 | 0.0% | Equities | 654106103 |
| LMT | Lockheed Martin Corp | 607 | $221K | 0.1% | $364.09 * | $323.73 | 0.0% | Equities | 539830109 |
| SYK | STRYKER CORP | 1,230 | $221K | 0.1% | $179.67 * | $173.69 | 0.0% | Equities | 863667101 |
| CAT | Caterpillar Inc. | 1,736 | $219K | 0.1% | $126.15 * | $106.19 | 0.0% | Equities | 149123101 |
| LOW | Lowes Cos Inc Common | 1,568 | $211K | 0.1% | $134.57 * | $103.31 | 0.0% | Equities | 548661107 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 2,313 | $210K | 0.1% | $90.79 | $90.79 | — | Equities | 78464A763 |
| RVTY | PERKINELMER INC COM | 2,075 | $203K | 0.1% | $97.83 * | $90.26 | 0.0% | Equities | 714046109 |
| ITW | ILLINOIS TOOL WKS INC | 1,153 | $201K | 0.1% | $174.33 * | $142.90 | 0.0% | Equities | 452308109 |
| INTU | INTUIT | 676 | $200K | 0.1% | $295.86 * | $264.89 | 0.0% | Equities | 461202103 |
| — | General Electric Co | 25,450 | $173K | 0.1% | $6.80 | $6.80 | — | Equities | 369604103 |
| AGNC | AGNC INVESTMENT CORP REIT | 10,201 | $131K | 0.1% | $12.84 | $12.84 | — | Equities | 00123Q104 |
| NAVI | Navient Corp | 12,252 | $86,000 | 0.0% | $7.02 * | $7.44 | 0.0% | Equities | 63938C108 |