CIK: 0001853239 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 29, 2021
Total Value ($000): $653,071 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 1,533,167 | $99,824 | 15.3% | $63.86 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 656,709 | $92,754 | 14.2% | $128.71 | — | S&P 500 VAL ETF | 464287408 |
| IEUR | ISHARES TR | 815,949 | $44,037 | 6.7% | $51.39 | — | CORE MSCI EURO | 46434V738 |
| IEMG | ISHARES INC | 563,801 | $36,286 | 5.6% | $62.04 | — | CORE MSCI EMKT | 46434G103 |
| IJJ | ISHARES TR | 334,626 | $34,108 | 5.2% | $86.30 | — | S&P MC 400VL ETF | 464287705 |
| IJR | ISHARES TR | 313,919 | $34,070 | 5.2% | $91.90 | — | CORE S&P SCP ETF | 464287804 |
| IJK | ISHARES TR | 427,973 | $33,540 | 5.1% | $72.22 | — | S&P MC 400GR ETF | 464287606 |
| MBB | ISHARES TR | 247,549 | $26,839 | 4.1% | $109.99 | — | MBS ETF | 464288588 |
| IPAC | ISHARES TR | 354,300 | $23,586 | 3.6% | $64.50 | — | CORE MSCI PAC | 46434V696 |
| HYG | ISHARES TR | 226,367 | $19,735 | 3.0% | $87.29 | — | IBOXX HI YD ETF | 464288513 |
| IVV | ISHARES TR | 48,853 | $19,435 | 3.0% | $375.38 | — | CORE S&P500 ETF | 464287200 |
| SHY | ISHARES TR | 193,748 | $16,711 | 2.6% | $86.37 | — | 1 3 YR TREAS BD | 464287457 |
| FLOT | ISHARES TR | 320,533 | $16,277 | 2.5% | $50.73 | — | FLTG RATE NT ETF | 46429B655 |
| IWD | ISHARES TR | 100,379 | $15,213 | 2.3% | $136.73 | — | RUS 1000 VAL ETF | 464287598 |
| IEI | ISHARES TR | 105,360 | $13,685 | 2.1% | $132.69 | — | 3 7 YR TREAS BD | 464288661 |
| IEV | ISHARES TR | 248,711 | $12,495 | 1.9% | $47.92 | — | EUROPE ETF | 464287861 |
| EEM | ISHARES TR | 163,633 | $8,728 | 1.3% | $51.67 | — | MSCI EMG MKT ETF | 464287234 |
| IWM | ISHARES TR | 37,351 | $8,252 | 1.3% | $196.07 | — | RUSSELL 2000 ETF | 464287655 |
| IEF | ISHARES TR | 67,030 | $7,570 | 1.2% | $119.13 | — | BARCLAYS 7 10 YR | 464287440 |
| SUB | ISHARES TR | 61,864 | $6,670 | 1.0% | $108.11 | — | SHRT NAT MUN ETF | 464288158 |
| VPL | VANGUARD INTL EQUITY INDEX F | 77,409 | $6,321 | 1.0% | $79.59 | — | FTSE PACIFIC ETF | 922042866 |
| IWF | ISHARES TR | 23,338 | $5,672 | 0.9% | $241.20 | — | RUS 1000 GRW ETF | 464287614 |
| — | ROYAL DUTCH SHELL PLC | 134,548 | $5,276 | 0.8% | $35.14 | — | SPONS ADR A | 780259206 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 122,978 | $5,115 | 0.8% | $41.78 | — | MUN OPORTUNITE | 41653L503 |
| XOM | EXXON MOBIL CORP | 86,112 | $4,808 | 0.7% | $30.36 | +42.7% | COM | 30231G102 |
| TLT | ISHARES TR | 34,443 | $4,665 | 0.7% | $157.73 | — | 20 YR TR BD ETF | 464287432 |
| IJH | ISHARES TR | 17,548 | $4,568 | 0.7% | $229.83 | — | CORE S&P MCP ETF | 464287507 |
| HYD | VANECK VECTORS ETF TR | 60,212 | $3,742 | 0.6% | $61.58 | — | HIGH YLD MUN ETF | 92189H409 |
| PG | PROCTER AND GAMBLE CO | 25,204 | $3,413 | 0.5% | $115.68 | 0.0% | COM | 742718109 |
| FFIN | FIRST FINL BANKSHARES | 69,615 | $3,253 | 0.5% | $29.71 | +33.2% | COM | 32020R109 |
| AAPL | APPLE INC | 20,406 | $2,493 | 0.4% | $118.36 | +5.7% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 5,995 | $2,376 | 0.4% | $373.85 | — | TR UNIT | 78462F103 |
| MUB | ISHARES TR | 20,376 | $2,365 | 0.4% | $117.11 | — | NATIONAL MUN ETF | 464288414 |
| IEFA | ISHARES TR | 29,074 | $2,095 | 0.3% | $69.08 | — | CORE MSCI EAFE | 46432F842 |
| IWB | ISHARES TR | 8,253 | $1,847 | 0.3% | $211.82 | — | RUS 1000 ETF | 464287622 |
| PREF | PRINCIPAL EXCHANGE-TRADED FD | 64,453 | $1,314 | 0.2% | $20.68 | — | SPECTRUM PFD | 74255Y888 |
| EMB | ISHARES TR | 11,896 | $1,295 | 0.2% | $115.92 | — | JPMORGAN USD EMG | 464288281 |
| PFF | ISHARES TR | 31,516 | $1,210 | 0.2% | $38.50 | — | PFD AND INCM SEC | 464288687 |
| GOVT | ISHARES TR | 45,038 | $1,180 | 0.2% | $27.25 | — | US TREAS BD ETF | 46429B267 |
| MSFT | MICROSOFT CORP | 4,374 | $1,031 | 0.2% | $206.64 | +7.9% | COM | 594918104 |
| VGLT | VANGUARD SCOTTSDALE FDS | 12,151 | $1,006 | 0.2% | $82.79 | — | LONG TERM TREAS | 92206C847 |
| BP | BP PLC | 37,154 | $905 | 0.1% | $20.53 | — | SPONSORED ADR | 055622104 |
| CMBS | ISHARES TR | 15,643 | $843 | 0.1% | $55.27 | — | CMBS ETF | 46429B366 |
| FTI | TECHNIPFMC PLC | 105,249 | $813 | 0.1% | $8.02 | 0.0% | COM | G87110105 |
| CVX | CHEVRON CORP NEW | 6,696 | $702 | 0.1% | $65.02 | +22.4% | COM | 166764100 |
| TSLA | TESLA INC | 993 | $663 | 0.1% | $170.65 | +47.1% | COM | 88160R101 |
| IWR | ISHARES TR | 8,539 | $631 | 0.1% | $68.52 | — | RUS MID CAP ETF | 464287499 |
| MU | MICRON TECHNOLOGY INC | 6,648 | $586 | 0.1% | $60.82 | +36.1% | COM | 595112103 |
| AMZN | AMAZON COM INC | 188 | $582 | 0.1% | $159.29 | -0.5% | COM | 023135106 |
| T | AT&T INC | 17,539 | $531 | 0.1% | $15.61 | +3.5% | COM | 00206R102 |
| NVDA | NVIDIA CORPORATION | 977 | $521 | 0.1% | $13.35 | +0.4% | COM | 67066G104 |
| SHOP | SHOPIFY INC | 461 | $510 | 0.1% | $104.97 | +15.1% | CL A | 82509L107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,871 | $478 | 0.1% | $226.93 | +7.0% | CL B NEW | 084670702 |
| PYPL | PAYPAL HLDGS INC | 1,869 | $454 | 0.1% | $206.72 | +21.9% | COM | 70450Y103 |
| IWV | ISHARES TR | 1,889 | $448 | 0.1% | $223.77 | — | RUSSELL 3000 ETF | 464287689 |
| IXUS | ISHARES TR | 6,354 | $447 | 0.1% | $67.36 | — | CORE MSCI TOTAL | 46432F834 |
| UNP | UNION PAC CORP | 1,988 | $438 | 0.1% | $178.37 | +5.5% | COM | 907818108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 3,163 | $422 | 0.1% | $129.18 | 0.0% | COM | 477839104 |
| ISTB | ISHARES TR | 7,671 | $393 | 0.1% | $51.64 | — | CORE 1 5 YR USD | 46432F859 |
| PNC | PNC FINL SVCS GROUP INC | 2,138 | $375 | 0.1% | $107.16 | +29.3% | COM | 693475105 |
| XLE | SELECT SECTOR SPDR TR | 7,435 | $365 | 0.1% | $37.90 | — | ENERGY | 81369Y506 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,560 | $363 | 0.1% | $128.85 | — | S&P500 EQL WGT | 46137V357 |
| LUV | SOUTHWEST AIRLS CO | 5,874 | $359 | 0.1% | $40.31 | +22.8% | COM | 844741108 |
| AMD | ADVANCED MICRO DEVICES INC | 4,411 | $346 | 0.1% | $86.30 | -0.2% | COM | 007903107 |
| RPV | INVESCO EXCHANGE TRADED FD T | 4,605 | $341 | 0.1% | $62.94 | — | S&P500 PUR VAL | 46137V258 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,937 | $329 | 0.1% | $19.73 | — | COM | 293792107 |
| IDXX | IDEXX LABS INC | 660 | $323 | 0.0% | $448.25 | +11.8% | COM | 45168D104 |
| META | FACEBOOK INC | 1,039 | $306 | 0.0% | $272.24 | -1.8% | CL A | 30303M102 |
| MMM | 3M CO | 1,548 | $298 | 0.0% | $117.68 | +6.3% | COM | 88579Y101 |
| SO | SOUTHERN CO | 4,510 | $280 | 0.0% | $49.53 | +0.6% | COM | 842587107 |
| TGT | TARGET CORP | 1,386 | $275 | 0.0% | $144.87 | +12.7% | COM | 87612E106 |
| COST | COSTCO WHSL CORP NEW | 780 | $275 | 0.0% | $342.82 | -3.8% | COM | 22160K105 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,454 | $270 | 0.0% | $21.78 | — | BULSHS 2022 CB | 46138J882 |
| ROKU | ROKU INC | 803 | $262 | 0.0% | $391.95 | 0.0% | COM CL A | 77543R102 |
| HD | HOME DEPOT INC | 849 | $259 | 0.0% | $242.47 | +0.8% | COM | 437076102 |
| PB | PROSPERITY BANCSHARES INC | 3,375 | $253 | 0.0% | $62.29 | 0.0% | COM | 743606105 |
| TDOC | TELADOC HEALTH INC | 1,345 | $244 | 0.0% | $231.95 | 0.0% | COM | 87918A105 |
| CLX | CLOROX CO DEL | 1,246 | $240 | 0.0% | $165.03 | 0.0% | COM | 189054109 |
| ABBV | ABBVIE INC | 2,179 | $236 | 0.0% | $88.91 | 0.0% | COM | 00287Y109 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,115 | $235 | 0.0% | $21.23 | — | BULSHS 2021 CB | 46138J700 |
| APPN | APPIAN CORP | 1,751 | $233 | 0.0% | $111.98 | +58.0% | CL A | 03782L101 |
| WFC | WELLS FARGO CO NEW | 5,656 | $221 | 0.0% | $31.62 | 0.0% | COM | 949746101 |
| TYL | TYLER TECHNOLOGIES INC | 500 | $212 | 0.0% | $412.56 | +4.7% | COM | 902252105 |
| DIS | DISNEY WALT CO | 1,136 | $210 | 0.0% | $180.17 | 0.0% | COM | 254687106 |
| VV | VANGUARD INDEX FDS | 1,119 | $207 | 0.0% | $184.99 | — | LARGE CAP ETF | 922908637 |
| TSLA | TESLA INC | 300 | $200 | 0.0% | $170.65 | +47.1% | Put | 88160R101 |
| GPRK | GEOPARK LTD | 10,022 | $160 | 0.0% | $14.83 | 0.0% | USD SHS | G38327105 |
| — | LIMELIGHT NETWORKS INC | 24,750 | $88 | 0.0% | $3.87 | — | COM | 53261M104 |
| SPY | SPDR S&P 500 ETF TR | 200 | $79 | 0.0% | $373.85 | — | Call | 78462F103 |