Location: Houston, TX
CIK: 0001853239 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 29, 2021
Total Value: $653M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 1,533,167 | $99.82M | 15.3% | $65.11 | $60.75 | +7.2% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 656,709 | $92.75M | 14.2% | $141.24 | $121.66 | +16.1% | S&P 500 VAL ETF | 464287408 |
| IEUR | ISHARES TR | 815,949 | $44.04M | 6.7% | $53.97 | $48.23 | +11.9% | CORE MSCI EURO | 46434V738 |
| IEMG | ISHARES INC | 563,801 | $36.29M | 5.6% | $64.36 | $57.65 | +11.6% | CORE MSCI EMKT | 46434G103 |
| IJJ | ISHARES TR | 334,626 | $34.11M | 5.2% | $101.93 | $78.45 | +29.9% | S&P MC 400VL ETF | 464287705 |
| IJR | ISHARES TR | 313,919 | $34.07M | 5.2% | $108.53 | $82.16 | +32.1% | CORE S&P SCP ETF | 464287804 |
| IJK | ISHARES TR | 427,973 | $33.54M | 5.1% | $78.37 | $66.68 | +17.5% | S&P MC 400GR ETF | 464287606 |
| MBB | ISHARES TR | 247,549 | $26.84M | 4.1% | $108.42 | $110.06 | -1.5% | MBS ETF | 464288588 |
| IPAC | ISHARES TR | 354,300 | $23.59M | 3.6% | $66.57 | $60.54 | +10.0% | CORE MSCI PAC | 46434V696 |
| HYG | ISHARES TR | 226,367 | $19.73M | 3.0% | $87.18 | $85.70 | +1.7% | IBOXX HI YD ETF | 464288513 |
| IVV | ISHARES TR | 48,853 | $19.43M | 3.0% | $397.83 | $355.94 | +11.8% | CORE S&P500 ETF | 464287200 |
| SHY | ISHARES TR | 193,748 | $16.71M | 2.6% | $86.25 | $86.39 | -0.2% | 1 3 YR TREAS BD | 464287457 |
| FLOT | ISHARES TR | 320,533 | $16.28M | 2.5% | $50.78 | $50.72 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| IWD | ISHARES TR | 100,379 | $15.21M | 2.3% | $151.56 | $128.27 | +18.1% | RUS 1000 VAL ETF | 464287598 |
| IEI | ISHARES TR | 105,360 | $13.69M | 2.1% | $129.89 | $132.82 | -2.2% | 3 7 YR TREAS BD | 464288661 |
| IEV | ISHARES TR | 248,711 | $12.49M | 1.9% | $50.24 | $44.90 | +11.9% | EUROPE ETF | 464287861 |
| EEM | ISHARES TR | 163,633 | $8.728M | 1.3% | $53.34 | $48.08 | +10.9% | MSCI EMG MKT ETF | 464287234 |
| IWM | ISHARES TR | 37,351 | $8.252M | 1.3% | $220.93 | $174.99 | +26.3% | RUSSELL 2000 ETF | 464287655 |
| IEF | ISHARES TR | 67,030 | $7.57M | 1.2% | $112.93 | $119.86 | -5.8% | BARCLAYS 7 10 YR | 464287440 |
| SUB | ISHARES TR | 61,864 | $6.67M | 1.0% | $107.82 | $107.91 | -0.1% | SHRT NAT MUN ETF | 464288158 |
| VPL | VANGUARD INTL EQUITY INDEX F | 77,409 | $6.321M | 1.0% | $81.66 | $73.54 | +11.0% | FTSE PACIFIC ETF | 922042866 |
| IWF | ISHARES TR | 23,338 | $5.672M | 0.9% | $243.04 * | $57.01 | +6.6% | RUS 1000 GRW ETF | 464287614 |
| — | ROYAL DUTCH SHELL PLC | 134,548 | $5.276M | 0.8% | $39.21 | $35.14 | — | SPONS ADR A | 780259206 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 122,978 | $5.115M | 0.8% | $41.59 | $41.42 | +0.4% | MUN OPORTUNITE | 41653L503 |
| XOM | EXXON MOBIL CORP | 86,112 | $4.808M | 0.7% | $55.83 * | $30.36 | +52.9% | COM | 30231G102 |
| TLT | ISHARES TR | 34,443 | $4.665M | 0.7% | $135.44 | $158.78 | -14.7% | 20 YR TR BD ETF | 464287432 |
| IJH | ISHARES TR | 17,548 | $4.568M | 0.7% | $260.31 * | $42.13 | +23.5% | CORE S&P MCP ETF | 464287507 |
| HYD | VANECK VECTORS ETF TR | 60,212 | $3.742M | 0.6% | $62.15 | $60.52 | +2.7% | HIGH YLD MUN ETF | 92189H409 |
| PG | PROCTER AND GAMBLE CO | 25,204 | $3.413M | 0.5% | $135.42 * | $115.68 | +3.9% | COM | 742718109 |
| FFIN | FIRST FINL BANKSHARES | 69,615 | $3.253M | 0.5% | $46.73 * | $29.71 | +43.3% | COM | 32020R109 |
| AAPL | APPLE INC | 20,406 | $2.493M | 0.4% | $122.17 * | $118.36 | +0.6% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 5,995 | $2.376M | 0.4% | $396.33 | $354.77 | +11.7% | TR UNIT | 78462F103 |
| MUB | ISHARES TR | 20,376 | $2.365M | 0.4% | $116.07 | $116.20 | -0.1% | NATIONAL MUN ETF | 464288414 |
| IEFA | ISHARES TR | 29,074 | $2.095M | 0.3% | $72.06 | $64.66 | +11.4% | CORE MSCI EAFE | 46432F842 |
| IWB | ISHARES TR | 8,253 | $1.847M | 0.3% | $223.80 | $199.59 | +12.1% | RUS 1000 ETF | 464287622 |
| PREF | PRINCIPAL EXCHANGE-TRADED FD | 64,453 | $1.314M | 0.2% | $20.39 | $20.35 | +0.1% | SPECTRUM PFD | 74255Y888 |
| EMB | ISHARES TR | 11,896 | $1.295M | 0.2% | $108.86 | $113.23 | -3.8% | JPMORGAN USD EMG | 464288281 |
| PFF | ISHARES TR | 31,516 | $1.21M | 0.2% | $38.39 | $37.39 | +2.7% | PFD AND INCM SEC | 464288687 |
| GOVT | ISHARES TR | 45,038 | $1.18M | 0.2% | $26.20 | $27.59 | -5.1% | US TREAS BD ETF | 46429B267 |
| MSFT | MICROSOFT CORP | 4,374 | $1.031M | 0.2% | $235.71 * | $206.64 | +9.7% | COM | 594918104 |
| VGLT | VANGUARD SCOTTSDALE FDS | 12,151 | $1.006M | 0.2% | $82.79 | $88.32 | -6.2% | LONG TERM TREAS | 92206C847 |
| BP | BP PLC | 37,154 | $905K | 0.1% | $24.36 | $18.85 | +29.2% | SPONSORED ADR | 055622104 |
| CMBS | ISHARES TR | 15,643 | $843K | 0.1% | $53.89 | $55.10 | -2.2% | CMBS ETF | 46429B366 |
| FTI | TECHNIPFMC PLC | 105,249 | $813K | 0.1% | $7.72 | $8.02 | -5.5% | COM | G87110105 |
| CVX | CHEVRON CORP NEW | 6,696 | $702K | 0.1% | $104.84 * | $65.02 | +32.2% | COM | 166764100 |
| TSLA | TESLA INC | 993 | $663K | 0.1% | $667.67 * | $170.65 | +30.5% | COM | 88160R101 |
| IWR | ISHARES TR | 8,539 | $631K | 0.1% | $73.90 | $63.70 | +16.1% | RUS MID CAP ETF | 464287499 |
| MU | MICRON TECHNOLOGY INC | 6,648 | $586K | 0.1% | $88.15 * | $60.82 | +41.5% | COM | 595112103 |
| AMZN | AMAZON COM INC | 188 | $582K | 0.1% | $3095.74 * | $159.29 | -2.9% | COM | 023135106 |
| T | AT&T INC | 17,539 | $531K | 0.1% | $30.28 * | $15.61 | +7.1% | COM | 00206R102 |
| NVDA | NVIDIA CORPORATION | 977 | $521K | 0.1% | $533.27 * | $13.35 | -0.2% | COM | 67066G104 |
| SHOP | SHOPIFY INC | 461 | $510K | 0.1% | $1106.29 * | $104.97 | +5.4% | CL A | 82509L107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,871 | $478K | 0.1% | $255.48 | $226.93 | +12.6% | CL B NEW | 084670702 |
| PYPL | PAYPAL HLDGS INC | 1,869 | $454K | 0.1% | $242.91 | $206.72 | +17.2% | COM | 70450Y103 |
| IWV | ISHARES TR | 1,889 | $448K | 0.1% | $237.16 | $210.03 | +12.9% | RUSSELL 3000 ETF | 464287689 |
| IXUS | ISHARES TR | 6,354 | $447K | 0.1% | $70.35 | $63.05 | +11.5% | CORE MSCI TOTAL | 46432F834 |
| UNP | UNION PAC CORP | 1,988 | $438K | 0.1% | $220.32 * | $178.37 | +11.0% | COM | 907818108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 3,163 | $422K | 0.1% | $133.42 | $129.18 | +1.5% | COM | 477839104 |
| ISTB | ISHARES TR | 7,671 | $393K | 0.1% | $51.23 | $51.52 | -0.4% | CORE 1 5 YR USD | 46432F859 |
| PNC | PNC FINL SVCS GROUP INC | 2,138 | $375K | 0.1% | $175.40 * | $107.16 | +37.6% | COM | 693475105 |
| XLE | SELECT SECTOR SPDR TR | 7,435 | $365K | 0.1% | $49.09 * | $17.23 | +42.4% | ENERGY | 81369Y506 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,560 | $363K | 0.1% | $141.80 | $120.56 | +17.5% | S&P500 EQL WGT | 46137V357 |
| LUV | SOUTHWEST AIRLS CO | 5,874 | $359K | 0.1% | $61.12 * | $40.31 | +40.9% | COM | 844741108 |
| AMD | ADVANCED MICRO DEVICES INC | 4,411 | $346K | 0.1% | $78.44 | $86.30 | -9.0% | COM | 007903107 |
| RPV | INVESCO EXCHANGE TRADED FD T | 4,605 | $341K | 0.1% | $74.05 | $58.00 | +27.6% | S&P500 PUR VAL | 46137V258 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,937 | $329K | 0.1% | $22.03 | $19.73 | — | COM | 293792107 |
| IDXX | IDEXX LABS INC | 660 | $323K | 0.0% | $489.39 | $448.25 | +9.2% | COM | 45168D104 |
| META | FACEBOOK INC | 1,039 | $306K | 0.0% | $294.51 | $272.24 | +7.4% | CL A | 30303M102 |
| MMM | 3M CO | 1,548 | $298K | 0.0% | $192.51 * | $117.68 | +14.8% | COM | 88579Y101 |
| SO | SOUTHERN CO | 4,510 | $280K | 0.0% | $62.08 * | $49.53 | +5.0% | COM | 842587107 |
| TGT | TARGET CORP | 1,386 | $275K | 0.0% | $198.41 * | $144.87 | +19.4% | COM | 87612E106 |
| COST | COSTCO WHSL CORP NEW | 780 | $275K | 0.0% | $352.56 * | $342.82 | -2.5% | COM | 22160K105 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,454 | $270K | 0.0% | $21.68 | $21.78 | — | BULSHS 2022 CB | 46138J882 |
| ROKU | ROKU INC | 803 | $262K | 0.0% | $326.28 | $391.95 | -16.9% | COM CL A | 77543R102 |
| HD | HOME DEPOT INC | 849 | $259K | 0.0% | $305.06 * | $242.47 | +12.2% | COM | 437076102 |
| PB | PROSPERITY BANCSHARES INC | 3,375 | $253K | 0.0% | $74.96 * | $62.29 | +2.9% | COM | 743606105 |
| TDOC | TELADOC HEALTH INC | 1,345 | $244K | 0.0% | $181.41 | $231.95 | -21.6% | COM | 87918A105 |
| CLX | CLOROX CO DEL | 1,246 | $240K | 0.0% | $192.62 * | $165.03 | +0.3% | COM | 189054109 |
| ABBV | ABBVIE INC | 2,179 | $236K | 0.0% | $108.31 * | $88.91 | +1.3% | COM | 00287Y109 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,115 | $235K | 0.0% | $21.14 | $21.23 | — | BULSHS 2021 CB | 46138J700 |
| APPN | APPIAN CORP | 1,751 | $233K | 0.0% | $133.07 | $111.98 | +18.7% | CL A | 03782L101 |
| WFC | WELLS FARGO CO NEW | 5,656 | $221K | 0.0% | $39.07 * | $31.62 | +10.5% | COM | 949746101 |
| TYL | TYLER TECHNOLOGIES INC | 500 | $212K | 0.0% | $424.00 | $412.56 | +2.9% | COM | 902252105 |
| DIS | DISNEY WALT CO | 1,136 | $210K | 0.0% | $184.86 * | $180.17 | +0.1% | COM | 254687106 |
| VV | VANGUARD INDEX FDS | 1,119 | $207K | 0.0% | $184.99 | $181.21 | +2.3% | LARGE CAP ETF | 922908637 |
| TSLA | TESLA INC | 300 | $200K | 0.0% | $666.67 * | $170.65 | +30.5% | Put | 88160R101 |
| GPRK | GEOPARK LTD | 10,022 | $160K | 0.0% | $15.96 | $14.83 | +7.9% | USD SHS | G38327105 |
| — | LIMELIGHT NETWORKS INC | 24,750 | $88,000 | 0.0% | $3.56 | $3.87 | — | COM | 53261M104 |
| SPY | SPDR S&P 500 ETF TR | 200 | $79,000 | 0.0% | $395.00 | $354.77 | +11.7% | Call | 78462F103 |