Location: Dallas, TX
CIK: 0001818759 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 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 | 944,018 | $49.25M | 19.5% | $52.17 | $49.17 | — | Equities | 921909768 |
| SPSB | SPDR Barclays Bloomberg ST Bd E | 1,228,155 | $38.53M | 15.3% | $31.37 | $31.34 | — | Equities | 78464A474 |
| SHM | Spdr Ser Tr Nuveen Bloomberg Ba | 461,061 | $22.99M | 9.1% | $49.87 | $49.87 | — | Equities | 78468R739 |
| VV | Vanguard Large-Cap ETF | 125,736 | $19.67M | 7.8% | $156.43 | $142.99 | — | Equities | 922908637 |
| FIXD | FIRST TRUST TWC OPPORTUNISTIC F | 253,478 | $13.95M | 5.5% | $55.03 | $55.03 | — | Equities | 33740F805 |
| VXF | Vanguard Index Funds Vanguard E | 99,796 | $12.94M | 5.1% | $129.70 | $118.33 | — | Equities | 922908652 |
| JPIB | JP MORGAN INTL BOND OPPORTUNITI | 251,603 | $12.67M | 5.0% | $50.35 | $49.82 | — | Equities | 46641Q852 |
| VWO | Vanguard FTSE Emerging Markets | 235,791 | $10.19M | 4.0% | $43.23 | $39.61 | — | Equities | 922042858 |
| ADM | ARCHER DANIELS MIDLAND CO | 203,676 | $9.468M | 3.8% | $46.49 * | $31.91 | +17.9% | Equities | 039483102 |
| BIV | Vanguard Intermediate-Term Bond | 97,016 | $9.069M | 3.6% | $93.48 | $93.18 | — | Equities | 921937819 |
| VTEB | VANGUARD MUN BD FD INC TAX EXEM | 145,191 | $7.904M | 3.1% | $54.44 | $54.14 | — | Equities | 922907746 |
| VFC | V F CORP | 38,940 | $2.735M | 1.1% | $70.24 * | $58.24 | +10.9% | Equities | 918204108 |
| MSFT | Microsoft Corp | 11,514 | $2.421M | 1.0% | $210.27 * | $173.06 | +16.0% | Equities | 594918104 |
| IWD | iShares Russell 1000 Value | 17,587 | $2.077M | 0.8% | $118.10 | $112.59 | — | Equities | 464287598 |
| AAPL | Apple Inc Common | 17,692 | $2.048M | 0.8% | $115.76 * | $96.38 | +10.0% | Equities | 037833100 |
| SCHF | SCHWAB STRATEGIC TR | 56,617 | $1.777M | 0.7% | $31.39 | $29.74 | — | Equities | 808524805 |
| VGIT | VANGUARD INTM-TERM GOVT BOND FU | 23,490 | $1.655M | 0.7% | $70.46 | $70.54 | — | Equities | 92206C706 |
| AMZN | Amazon.com Inc | 508 | $1.599M | 0.6% | $3147.64 * | $120.78 | +30.5% | Equities | 023135106 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL | 22,607 | $1.27M | 0.5% | $56.18 | $55.60 | — | Equities | 72201R866 |
| COF | Capital One Finl Corp Common | 12,547 | $901K | 0.4% | $71.81 * | $57.15 | +6.7% | Equities | 14040H105 |
| JPM | JPMorgan Chase & Co | 9,020 | $868K | 0.3% | $96.23 * | $81.74 | +4.5% | Equities | 46625H100 |
| JNJ | Johnson & Johnson | 5,702 | $848K | 0.3% | $148.72 * | $124.24 | +2.2% | Equities | 478160104 |
| ABT | Abbott Laboratories | 7,718 | $839K | 0.3% | $108.71 * | $81.94 | +12.7% | Equities | 002824100 |
| GOOG | Alphabet Inc Cap Stk Class C | 500 | $734K | 0.3% | $1468.00 * | $66.98 | +13.1% | Equities | 02079K107 |
| V | Visa Common Cl A | 3,489 | $697K | 0.3% | $199.77 * | $175.53 | +9.5% | Equities | 92826C839 |
| T | AT&T Inc | 23,426 | $667K | 0.3% | $28.47 * | $15.51 | +0.3% | Equities | 00206R102 |
| DHR | Danaher Corp Common | 2,944 | $633K | 0.3% | $215.01 * | $140.03 | +24.1% | Equities | 235851102 |
| UNH | UnitedHealth Group Inc | 2,010 | $626K | 0.2% | $311.44 * | $261.11 | +7.7% | Equities | 91324P102 |
| META | Facebook Inc Class A | 2,384 | $624K | 0.2% | $261.74 * | $207.33 | +23.5% | Equities | 30303M102 |
| CRM | SALESFORCE COM INC | 2,452 | $616K | 0.2% | $251.22 * | $166.47 | +29.9% | Equities | 79466L302 |
| MCO | MOODYS CORP | 2,113 | $612K | 0.2% | $289.64 * | $242.42 | +12.6% | Equities | 615369105 |
| BRK/B | Berkshire Hathaway Inc Del Clas | 2,852 | $607K | 0.2% | $212.83 * | $182.84 | +11.9% | Equities | 084670702 |
| JNK | SPDR BARCLAYS HIGH YIELD BOND E | 5,405 | $563K | 0.2% | $104.16 | $101.13 | — | Equities | 78468R622 |
| VGSH | VANGUARD SHORT-TERM GOV BND | 8,817 | $547K | 0.2% | $62.04 | $62.15 | — | Equities | 92206C102 |
| ACN | Accenture PLC A | 2,391 | $540K | 0.2% | $225.85 * | $174.62 | +21.6% | Equities | G1151C101 |
| CSCO | Cisco Systems Inc | 13,591 | $535K | 0.2% | $39.36 * | $37.00 | +0.2% | Equities | 17275R102 |
| ABBV | AbbVie Inc | 5,856 | $512K | 0.2% | $87.43 * | $70.50 | +8.2% | Equities | 00287Y109 |
| INTC | Intel Corp | 9,862 | $510K | 0.2% | $51.71 * | $53.20 | -12.5% | Equities | 458140100 |
| HD | The Home Depot Inc | 1,824 | $506K | 0.2% | $277.41 * | $199.72 | +19.0% | Equities | 437076102 |
| GOOGL | Alphabet Inc Class A | 335 | $490K | 0.2% | $1462.69 * | $66.92 | +13.0% | Equities | 02079K305 |
| TMO | Thermo Fisher Scientific Inc Co | 1,064 | $469K | 0.2% | $440.79 * | $330.32 | +23.3% | Equities | 883556102 |
| ORCL | Oracle Corp | 7,806 | $466K | 0.2% | $59.70 * | $48.99 | +7.7% | Equities | 68389X105 |
| VZ | Verizon Communications Inc Comm | 7,583 | $451K | 0.2% | $59.48 * | $40.88 | +4.1% | Equities | 92343V104 |
| BAC | Bank Amer Corp Common | 18,717 | $450K | 0.2% | $24.04 * | $20.74 | +5.2% | Equities | 060505104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,050 | $425K | 0.2% | $139.34 * | $126.99 | -1.6% | Equities | 053015103 |
| VTI | VANGUARD INDEX FDS TOTAL STK MK | 2,495 | $424K | 0.2% | $169.94 | $156.31 | — | Equities | 922908769 |
| XOM | Exxon Mobil Corp | 11,947 | $410K | 0.2% | $34.32 * | $34.29 | -5.7% | Equities | 30231G102 |
| MA | Mastercard Cl A | 1,202 | $406K | 0.2% | $337.77 * | $273.34 | +15.5% | Equities | 57636Q104 |
| AMGN | Amgen Inc | 1,594 | $405K | 0.2% | $254.08 * | $191.68 | +9.3% | Equities | 031162100 |
| PG | Procter & Gamble Co | 2,882 | $400K | 0.2% | $138.79 * | $101.53 | +14.6% | Equities | 742718109 |
| PRU | PRUDENTIAL FINL INC | 6,221 | $395K | 0.2% | $63.49 * | $45.59 | +10.6% | Equities | 744320102 |
| AXP | American Express Common | 3,916 | $392K | 0.2% | $100.10 * | $86.44 | +6.3% | Equities | 025816109 |
| DIS | Walt Disney Common | 3,078 | $381K | 0.2% | $123.78 | $107.86 | +13.2% | Equities | 254687106 |
| NEE | NEXTERA ENERGY INC | 1,375 | $381K | 0.2% | $277.09 * | $52.12 | +15.7% | Equities | 65339F101 |
| PEP | PepsiCo Inc | 2,714 | $376K | 0.1% | $138.54 * | $110.78 | +4.0% | Equities | 713448108 |
| ADBE | ADOBE INC | 755 | $370K | 0.1% | $490.07 * | $370.53 | +25.5% | Equities | 00724F101 |
| KO | Coca-Cola Co | 7,165 | $353K | 0.1% | $49.27 * | $38.72 | +5.3% | Equities | 191216100 |
| — | IHS MARKIT LTD SHS | 4,470 | $350K | 0.1% | $78.30 | $75.40 | — | Equities | G47567105 |
| AON | AON PLC | 1,645 | $339K | 0.1% | $206.08 * | $178.56 | +7.4% | Equities | G0403H108 |
| ALLY | ALLY FINANCIAL INC | 13,326 | $334K | 0.1% | $25.06 * | $14.13 | +32.6% | Equities | 02005N100 |
| MRK | MERCK & CO INC NEW | 4,017 | $333K | 0.1% | $82.90 * | $62.93 | +4.8% | Equities | 58933Y105 |
| IWF | iShares Russell 1000 Growth | 1,502 | $325K | 0.1% | $216.38 | $191.90 | — | Equities | 464287614 |
| PFG | PRINCIPAL FIN'L GROUP | 7,989 | $321K | 0.1% | $40.18 * | $29.74 | +17.3% | Equities | 74251V102 |
| CMCSA | Comcast Corp New Cl A | 6,922 | $320K | 0.1% | $46.23 * | $32.76 | +14.8% | Equities | 20030N101 |
| SCHE | SCHWAB STRATEGIC TR | 11,879 | $317K | 0.1% | $26.69 | $24.33 | — | Equities | 808524706 |
| USMV | iShares Edge MSCI Min Vol USA | 4,969 | $316K | 0.1% | $63.59 | $60.58 | — | Equities | 46429B697 |
| IBM | International Business Machines | 2,588 | $314K | 0.1% | $121.33 * | $91.40 | +2.7% | Equities | 459200101 |
| — | ANSYS INC COM | 954 | $312K | 0.1% | $327.04 | $291.06 | — | Equities | 03662Q105 |
| LLY | Lilly Eli & Common | 2,101 | $310K | 0.1% | $147.55 | $143.90 | +1.3% | Equities | 532457108 |
| PFE | Pfizer Inc | 8,440 | $309K | 0.1% | $36.61 * | $25.99 | +4.3% | Equities | 717081103 |
| BMY | Bristol Myers Squibb Common | 5,110 | $308K | 0.1% | $60.27 * | $47.92 | +1.4% | Equities | 110122108 |
| UNP | UNION PACIFIC CORP | 1,569 | $308K | 0.1% | $196.30 * | $141.44 | +16.6% | Equities | 907818108 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 1,095 | $304K | 0.1% | $277.63 | $247.49 | — | Mutual Funds | 46090E103 |
| QCOM | Qualcomm Inc Common | 2,565 | $301K | 0.1% | $117.35 * | $70.96 | +34.1% | Equities | 747525103 |
| CVX | Chevron Corp New Common | 3,839 | $276K | 0.1% | $71.89 * | $69.76 | -4.7% | Equities | 166764100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,661 | $268K | 0.1% | $57.50 * | $53.70 | 0.0% | Equities | 75513E101 |
| VO | VANGUARD IND FD MID-CAP ETF | 1,515 | $267K | 0.1% | $176.24 | $163.87 | — | Equities | 922908629 |
| — | DISCOVER FINL SVCS | 4,508 | $260K | 0.1% | $57.68 | $49.94 | — | Equities | 254709108 |
| MDT | Medtronic Plc | 2,465 | $256K | 0.1% | $103.85 * | $81.79 | +5.4% | Equities | G5960L103 |
| WMT | Wal-Mart Stores Common | 1,821 | $254K | 0.1% | $139.48 * | $38.07 | +8.5% | Equities | 931142103 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 750 | $251K | 0.1% | $334.67 | $308.28 | — | Equities | 78462F103 |
| LMT | Lockheed Martin Corp | 637 | $244K | 0.1% | $383.05 * | $323.98 | +1.6% | Equities | 539830109 |
| ACGL | ARCH CAPITAL GROUP LTD | 8,280 | $242K | 0.1% | $29.23 | $26.29 | +10.3% | Equities | G0450A105 |
| CAT | Caterpillar Inc. | 1,584 | $236K | 0.1% | $148.99 * | $106.19 | +19.4% | Equities | 149123101 |
| HON | Honeywell Intl Inc Common | 1,407 | $231K | 0.1% | $164.18 * | $117.88 | +13.0% | Equities | 438516106 |
| ITW | ILLINOIS TOOL WKS INC | 1,172 | $226K | 0.1% | $192.83 * | $143.29 | +16.8% | Equities | 452308109 |
| MCD | McDonalds Corp Common | 1,008 | $221K | 0.1% | $219.25 * | $161.00 | +12.7% | Equities | 580135101 |
| LOW | Lowes Cos Inc Common | 1,304 | $216K | 0.1% | $165.64 * | $103.31 | +35.4% | Equities | 548661107 |
| TXN | Texas Instrs Inc Common | 1,504 | $214K | 0.1% | $142.29 * | $99.52 | +17.4% | Equities | 882508104 |
| NSC | NORFOLK SOUTHERN CORP | 970 | $207K | 0.1% | $213.40 * | $179.92 | 0.0% | Equities | 655844108 |
| — | General Electric Co | 23,192 | $144K | 0.1% | $6.21 | $6.80 | — | Equities | 369604103 |
| NAVI | Navient Corp | 11,407 | $96,000 | 0.0% | $8.42 * | $7.44 | +10.2% | Equities | 63938C108 |
| F | FORD MTR CO DEL COM PAR $0.01 | 10,092 | $67,000 | 0.0% | $6.64 * | $5.14 | 0.0% | Equities | 345370860 |