Location: Houston, TX
CIK: 0001853239 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Apr 13, 2021
Total Value: $599M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 1,490,092 | $95.1M | 15.9% | $63.82 | $60.63 | +5.3% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 622,357 | $79.67M | 13.3% | $128.02 | $120.94 | +5.9% | S&P 500 VAL ETF | 464287408 |
| IEUR | ISHARES TR | 781,439 | $40.07M | 6.7% | $51.28 | $48.02 | +6.8% | CORE MSCI EURO | 46434V738 |
| IEMG | ISHARES INC | 563,117 | $34.94M | 5.8% | $62.04 | $57.65 | +7.6% | CORE MSCI EMKT | 46434G103 |
| IJK | ISHARES TR | 424,560 | $30.66M | 5.1% | $72.22 | $66.68 | +8.3% | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES TR | 350,052 | $30.21M | 5.0% | $86.30 | $78.45 | +10.0% | S&P MC 400VL ETF | 464287705 |
| IJR | ISHARES TR | 318,706 | $29.29M | 4.9% | $91.90 | $82.16 | +11.9% | CORE S&P SCP ETF | 464287804 |
| MBB | ISHARES TR | 226,593 | $24.95M | 4.2% | $110.13 | $110.11 | +0.0% | MBS ETF | 464288588 |
| IPAC | ISHARES TR | 340,644 | $21.94M | 3.7% | $64.42 | $60.30 | +6.8% | CORE MSCI PAC | 46434V696 |
| IVV | ISHARES TR | 51,486 | $19.33M | 3.2% | $375.38 | $355.94 | +5.5% | CORE S&P500 ETF | 464287200 |
| HYG | ISHARES TR | 213,508 | $18.64M | 3.1% | $87.30 | $85.62 | +2.0% | IBOXX HI YD ETF | 464288513 |
| SHY | ISHARES TR | 179,068 | $15.47M | 2.6% | $86.38 | $86.39 | -0.0% | 1 3 YR TREAS BD | 464287457 |
| FLOT | ISHARES TR | 299,734 | $15.2M | 2.5% | $50.72 | $50.71 | +0.0% | FLTG RATE NT ETF | 46429B655 |
| IWD | ISHARES TR | 99,834 | $13.65M | 2.3% | $136.73 | $128.27 | +6.6% | RUS 1000 VAL ETF | 464287598 |
| IEI | ISHARES TR | 95,593 | $12.71M | 2.1% | $132.98 | $132.96 | +0.0% | 3 7 YR TREAS BD | 464288661 |
| IEV | ISHARES TR | 249,763 | $11.97M | 2.0% | $47.92 | $44.90 | +6.7% | EUROPE ETF | 464287861 |
| EEM | ISHARES TR | 169,672 | $8.767M | 1.5% | $51.67 | $48.08 | +7.5% | MSCI EMG MKT ETF | 464287234 |
| IWM | ISHARES TR | 39,211 | $7.688M | 1.3% | $196.07 | $174.99 | +12.0% | RUSSELL 2000 ETF | 464287655 |
| IEF | ISHARES TR | 59,156 | $7.096M | 1.2% | $119.95 | $120.31 | -0.3% | BARCLAYS 7 10 YR | 464287440 |
| SUB | ISHARES TR | 60,835 | $6.577M | 1.1% | $108.11 | $107.91 | +0.2% | SHRT NAT MUN ETF | 464288158 |
| VPL | VANGUARD INTL EQUITY INDEX F | 78,148 | $6.22M | 1.0% | $79.59 | $73.54 | +8.2% | FTSE PACIFIC ETF | 922042866 |
| IWF | ISHARES TR | 22,774 | $5.492M | 0.9% | $241.15 * | $56.92 | +5.9% | RUS 1000 GRW ETF | 464287614 |
| TLT | ISHARES TR | 34,699 | $5.473M | 0.9% | $157.73 | $158.78 | -0.7% | 20 YR TR BD ETF | 464287432 |
| — | ROYAL DUTCH SHELL PLC | 143,404 | $5.039M | 0.8% | $35.14 | $35.14 | — | SPONS ADR A | 780259206 |
| IJH | ISHARES TR | 19,719 | $4.532M | 0.8% | $229.83 * | $42.13 | +9.1% | CORE S&P MCP ETF | 464287507 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 108,256 | $4.526M | 0.8% | $41.81 | $41.37 | +1.1% | MUN OPORTUNITE | 41653L503 |
| XOM | EXXON MOBIL CORP | 92,163 | $3.799M | 0.6% | $41.22 * | $30.36 | +11.0% | COM | 30231G102 |
| HYD | VANECK VECTORS ETF TR | 55,383 | $3.408M | 0.6% | $61.54 | $60.38 | +1.9% | HIGH YLD MUN ETF | 92189H409 |
| FFIN | FIRST FINL BANKSHARES | 69,415 | $2.511M | 0.4% | $36.17 * | $29.71 | +10.7% | COM | 32020R109 |
| SPY | SPDR S&P 500 ETF TR | 6,631 | $2.479M | 0.4% | $373.85 | $354.77 | +5.4% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 16,976 | $2.253M | 0.4% | $132.72 * | $117.01 | +10.4% | COM | 037833100 |
| MUB | ISHARES TR | 19,091 | $2.237M | 0.4% | $117.18 | $116.17 | +0.9% | NATIONAL MUN ETF | 464288414 |
| IEFA | ISHARES TR | 29,849 | $2.062M | 0.3% | $69.08 | $64.66 | +6.8% | CORE MSCI EAFE | 46432F842 |
| IWB | ISHARES TR | 9,494 | $2.011M | 0.3% | $211.82 | $199.59 | +6.1% | RUS 1000 ETF | 464287622 |
| EMB | ISHARES TR | 11,913 | $1.381M | 0.2% | $115.92 | $113.23 | +2.4% | JPMORGAN USD EMG | 464288281 |
| PREF | PRINCIPAL EXCHANGE-TRADED FD | 65,923 | $1.363M | 0.2% | $20.68 | $20.35 | +1.6% | SPECTRUM PFD | 74255Y888 |
| GOVT | ISHARES TR | 46,466 | $1.266M | 0.2% | $27.25 | $27.59 | -1.3% | US TREAS BD ETF | 46429B267 |
| PFF | ISHARES TR | 30,045 | $1.157M | 0.2% | $38.51 | $37.37 | +3.1% | PFD AND INCM SEC | 464288687 |
| MSFT | MICROSOFT CORP | 4,219 | $938K | 0.2% | $222.33 * | $206.04 | +3.6% | COM | 594918104 |
| TSLA | TESLA INC | 1,244 | $878K | 0.1% | $705.79 * | $170.65 | +37.8% | COM | 88160R101 |
| CMBS | ISHARES TR | 15,243 | $843K | 0.1% | $55.30 | $55.11 | +0.4% | CMBS ETF | 46429B366 |
| BP | BP PLC | 38,781 | $796K | 0.1% | $20.53 | $18.85 | +8.9% | SPONSORED ADR | 055622104 |
| CVX | CHEVRON CORP NEW | 8,668 | $732K | 0.1% | $84.45 * | $65.02 | +5.0% | COM | 166764100 |
| NVDA | NVIDIA CORPORATION | 1,383 | $722K | 0.1% | $522.05 * | $13.35 | -2.5% | COM | 67066G104 |
| BND | VANGUARD BD INDEX FDS | 7,984 | $704K | 0.1% | $88.18 | $87.99 | +0.2% | TOTAL BND MRKT | 921937835 |
| VTI | VANGUARD INDEX FDS | 3,284 | $639K | 0.1% | $194.58 | $182.79 | +6.5% | TOTAL STK MKT | 922908769 |
| AMD | ADVANCED MICRO DEVICES INC | 8,156 | $617K | 0.1% | $75.65 * | $86.30 | +6.3% | COM | 007903107 |
| IWR | ISHARES TR | 8,786 | $602K | 0.1% | $68.52 | $63.70 | +7.6% | RUS MID CAP ETF | 464287499 |
| SHOP | SHOPIFY INC | 461 | $522K | 0.1% | $1132.32 * | $104.97 | +7.8% | CL A | 82509L107 |
| MU | MICRON TECHNOLOGY INC | 6,098 | $458K | 0.1% | $75.11 * | $58.84 | +24.7% | COM | 595112103 |
| AMZN | AMAZON COM INC | 137 | $446K | 0.1% | $3255.47 * | $159.58 | +2.0% | COM | 023135106 |
| PYPL | PAYPAL HLDGS INC | 1,869 | $438K | 0.1% | $234.35 | $206.72 | +13.0% | COM | 70450Y103 |
| IWV | ISHARES TR | 1,944 | $435K | 0.1% | $223.77 | $210.03 | +6.4% | RUSSELL 3000 ETF | 464287689 |
| IXUS | ISHARES TR | 6,169 | $415K | 0.1% | $67.27 | $62.83 | +6.9% | CORE MSCI TOTAL | 46432F834 |
| UNP | UNION PAC CORP | 1,927 | $401K | 0.1% | $208.10 * | $178.06 | +4.6% | COM | 907818108 |
| ISTB | ISHARES TR | 7,649 | $395K | 0.1% | $51.64 | $51.52 | +0.2% | CORE 1 5 YR USD | 46432F859 |
| META | FACEBOOK INC | 1,330 | $363K | 0.1% | $272.93 | $272.24 | -0.4% | CL A | 30303M102 |
| T | AT&T INC | 12,334 | $355K | 0.1% | $28.78 * | $15.38 | +0.9% | COM | 00206R102 |
| IDXX | IDEXX LABS INC | 650 | $325K | 0.1% | $500.00 | $447.44 | +11.7% | COM | 45168D104 |
| GLD | SPDR GOLD TR | 1,805 | $322K | 0.1% | $178.39 | $176.09 | +1.3% | GOLD SHS | 78463V107 |
| PNC | PNC FINL SVCS GROUP INC | 2,093 | $312K | 0.1% | $149.07 * | $106.49 | +16.8% | COM | 693475105 |
| TYL | TYLER TECHNOLOGIES INC | 700 | $306K | 0.1% | $437.14 | $412.56 | +5.8% | COM | 902252105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,315 | $305K | 0.1% | $231.94 | $220.20 | +5.3% | CL B NEW | 084670702 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,300 | $293K | 0.0% | $127.39 | $118.93 | +7.2% | S&P500 EQL WGT | 46137V357 |
| APPN | APPIAN CORP | 1,751 | $284K | 0.0% | $162.19 | $111.98 | +44.7% | CL A | 03782L101 |
| XLE | SELECT SECTOR SPDR TR | 7,467 | $283K | 0.0% | $37.90 * | $17.23 | +10.0% | ENERGY | 81369Y506 |
| LUV | SOUTHWEST AIRLS CO | 5,874 | $274K | 0.0% | $46.65 * | $40.31 | +7.6% | COM | 844741108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,995 | $274K | 0.0% | $19.58 | $19.58 | — | COM | 293792107 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,442 | $271K | 0.0% | $21.78 | $21.78 | — | BULSHS 2022 CB | 46138J882 |
| SO | SOUTHERN CO | 4,370 | $268K | 0.0% | $61.33 * | $49.52 | +2.7% | COM | 842587107 |
| DXCM | DEXCOM INC | 720 | $266K | 0.0% | $369.44 * | $89.29 | +3.5% | COM | 252131107 |
| MMM | 3M CO | 1,515 | $265K | 0.0% | $174.92 * | $117.52 | +3.4% | COM | 88579Y101 |
| HD | HOME DEPOT INC | 933 | $248K | 0.0% | $265.81 * | $242.47 | -3.0% | COM | 437076102 |
| RPV | INVESCO EXCHANGE TRADED FD T | 4,040 | $248K | 0.0% | $61.39 | $56.43 | +8.9% | S&P500 PUR VAL | 46137V258 |
| SBUX | STARBUCKS CORP | 2,305 | $247K | 0.0% | $107.16 * | $85.15 | +12.3% | COM | 855244109 |
| TGT | TARGET CORP | 1,386 | $245K | 0.0% | $176.77 * | $144.87 | +6.1% | COM | 87612E106 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,115 | $236K | 0.0% | $21.23 | $21.23 | — | BULSHS 2021 CB | 46138J700 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,132 | $233K | 0.0% | $109.29 | $94.85 | +15.0% | SPONSORED ADS | 874039100 |
| COST | COSTCO WHSL CORP NEW | 578 | $218K | 0.0% | $377.16 * | $347.39 | +2.6% | COM | 22160K105 |
| SPGI | S&P GLOBAL INC | 625 | $205K | 0.0% | $328.00 * | $323.21 | -2.4% | COM | 78409V104 |
| CELH | CELSIUS HLDGS INC | 4,000 | $201K | 0.0% | $50.25 * | $9.99 | +67.9% | COM NEW | 15118V207 |
| — | LIMELIGHT NETWORKS INC | 17,250 | $69,000 | 0.0% | $4.00 | $4.00 | — | COM | 53261M104 |
| — | BIO-PATH HLDGS INC | 11,380 | $40,000 | 0.0% | $3.51 | $3.51 | — | COM | 09057N300 |
| SPY | SPDR S&P 500 ETF TR | 200 | $26,000 | 0.0% | $130.00 * | $354.77 | +5.4% | Call | 78462F103 |