Location: Houston, TX
CIK: 0001853239 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 16, 2021
Total Value: $706M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 1,581,613 | $115M | 16.3% | $72.73 | $61.01 | +19.2% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 666,695 | $98.43M | 13.9% | $147.64 | $122.04 | +21.0% | S&P 500 VAL ETF | 464287408 |
| IEUR | ISHARES TR | 838,572 | $48.03M | 6.8% | $57.28 | $48.48 | +18.1% | CORE MSCI EURO | 46434V738 |
| IEMG | ISHARES INC | 587,994 | $39.39M | 5.6% | $66.99 | $57.99 | +15.5% | CORE MSCI EMKT | 46434G103 |
| IJK | ISHARES TR | 440,494 | $35.65M | 5.1% | $80.93 | $67.07 | +20.7% | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES TR | 335,505 | $35.34M | 5.0% | $105.34 | $78.45 | +34.3% | S&P MC 400VL ETF | 464287705 |
| IJR | ISHARES TR | 309,000 | $34.91M | 4.9% | $112.98 | $82.16 | +37.5% | CORE S&P SCP ETF | 464287804 |
| MBB | ISHARES TR | 269,941 | $29.22M | 4.1% | $108.23 | $109.92 | -1.5% | MBS ETF | 464288588 |
| IPAC | ISHARES TR | 375,271 | $24.9M | 3.5% | $66.35 | $60.92 | +8.9% | CORE MSCI PAC | 46434V696 |
| HYG | ISHARES TR | 233,648 | $20.57M | 2.9% | $88.04 | $85.75 | +2.7% | IBOXX HI YD ETF | 464288513 |
| IVV | ISHARES TR | 44,114 | $18.96M | 2.7% | $429.91 | $355.94 | +20.8% | CORE S&P500 ETF | 464287200 |
| SHY | ISHARES TR | 211,952 | $18.26M | 2.6% | $86.16 | $86.37 | -0.2% | 1 3 YR TREAS BD | 464287457 |
| FLOT | ISHARES TR | 355,881 | $18.09M | 2.6% | $50.82 | $50.72 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| IWD | ISHARES TR | 99,078 | $15.72M | 2.2% | $158.62 | $128.27 | +23.7% | RUS 1000 VAL ETF | 464287598 |
| IEI | ISHARES TR | 112,605 | $14.7M | 2.1% | $130.53 | $132.68 | -1.6% | 3 7 YR TREAS BD | 464288661 |
| IEV | ISHARES TR | 246,479 | $13.14M | 1.9% | $53.30 | $44.90 | +18.7% | EUROPE ETF | 464287861 |
| EEM | ISHARES TR | 163,708 | $9.029M | 1.3% | $55.15 | $48.08 | +14.7% | MSCI EMG MKT ETF | 464287234 |
| IEF | ISHARES TR | 75,798 | $8.754M | 1.2% | $115.49 | $119.23 | -3.1% | BARCLAYS 7 10 YR | 464287440 |
| IWM | ISHARES TR | 36,182 | $8.299M | 1.2% | $229.37 | $174.99 | +31.1% | RUSSELL 2000 ETF | 464287655 |
| SUB | ISHARES TR | 66,889 | $7.212M | 1.0% | $107.82 | $107.90 | -0.1% | SHRT NAT MUN ETF | 464288158 |
| IWF | ISHARES TR | 24,225 | $6.577M | 0.9% | $271.50 * | $57.29 | +18.5% | RUS 1000 GRW ETF | 464287614 |
| VPL | VANGUARD INTL EQUITY INDEX F | 77,326 | $6.365M | 0.9% | $82.31 | $73.54 | +11.9% | FTSE PACIFIC ETF | 922042866 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 138,050 | $5.813M | 0.8% | $42.11 | $41.48 | +1.5% | MUN OPORTUNITE | 41653L503 |
| — | ROYAL DUTCH SHELL PLC | 143,141 | $5.783M | 0.8% | $40.40 | $35.45 | — | SPONS ADR A | 780259206 |
| TLT | ISHARES TR | 36,328 | $5.244M | 0.7% | $144.35 | $157.78 | -8.5% | 20 YR TR BD ETF | 464287432 |
| XOM | EXXON MOBIL CORP | 81,458 | $5.138M | 0.7% | $63.08 * | $30.36 | +75.2% | COM | 30231G102 |
| IJH | ISHARES TR | 15,448 | $4.151M | 0.6% | $268.71 * | $42.13 | +27.6% | CORE S&P MCP ETF | 464287507 |
| HYD | VANECK VECTORS ETF TR | 60,985 | $3.879M | 0.5% | $63.61 | $60.55 | +5.1% | HIGH YLD MUN ETF | 92189H409 |
| FFIN | FIRST FINL BANKSHARES INC | 69,768 | $3.428M | 0.5% | $49.13 * | $29.71 | +51.1% | COM | 32020R109 |
| PG | PROCTER AND GAMBLE CO | 25,030 | $3.377M | 0.5% | $134.92 * | $115.68 | +4.2% | COM | 742718109 |
| AAPL | APPLE INC | 22,506 | $3.082M | 0.4% | $136.94 * | $119.12 | +12.3% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 5,859 | $2.508M | 0.4% | $428.06 | $354.77 | +20.7% | TR UNIT | 78462F103 |
| MUB | ISHARES TR | 20,642 | $2.419M | 0.3% | $117.19 | $116.21 | +0.9% | NATIONAL MUN ETF | 464288414 |
| IEFA | ISHARES TR | 26,376 | $1.974M | 0.3% | $74.84 | $64.66 | +15.8% | CORE MSCI EAFE | 46432F842 |
| IWB | ISHARES TR | 8,011 | $1.939M | 0.3% | $242.04 | $199.59 | +21.3% | RUS 1000 ETF | 464287622 |
| PREF | PRINCIPAL EXCHANGE-TRADED FD | 65,514 | $1.358M | 0.2% | $20.73 | $20.35 | +1.8% | SPECTRUM PFD | 74255Y888 |
| EMB | ISHARES TR | 11,639 | $1.309M | 0.2% | $112.47 | $113.23 | -0.7% | JPMORGAN USD EMG | 464288281 |
| GOVT | ISHARES TR | 47,124 | $1.254M | 0.2% | $26.61 | $27.53 | -3.4% | US TREAS BD ETF | 46429B267 |
| PFF | ISHARES TR | 31,558 | $1.241M | 0.2% | $39.32 | $37.39 | +5.2% | PFD AND INCM SEC | 464288687 |
| MSFT | MICROSOFT CORP | 4,438 | $1.202M | 0.2% | $270.84 * | $207.19 | +26.0% | COM | 594918104 |
| VGLT | VANGUARD SCOTTSDALE FDS | 12,055 | $1.057M | 0.1% | $87.68 | $88.32 | -0.7% | LONG TERM TREAS | 92206C847 |
| AMZN | AMAZON COM INC | 288 | $991K | 0.1% | $3440.97 * | $161.69 | +6.4% | COM | 023135106 |
| FTI | TECHNIPFMC PLC | 105,249 | $953K | 0.1% | $9.05 | $8.02 | +10.7% | COM | G87110105 |
| BP | BP PLC | 36,035 | $952K | 0.1% | $26.42 | $18.85 | +40.2% | SPONSORED ADR | 055622104 |
| TSLA | TESLA INC | 1,383 | $940K | 0.1% | $679.68 * | $183.75 | +23.3% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,307 | $919K | 0.1% | $277.90 | $249.73 | +11.3% | CL B NEW | 084670702 |
| CMBS | ISHARES TR | 14,732 | $801K | 0.1% | $54.37 | $55.10 | -1.3% | CMBS ETF | 46429B366 |
| NVDA | NVIDIA CORPORATION | 928 | $742K | 0.1% | $799.57 * | $13.35 | +49.5% | COM | 67066G104 |
| CVX | CHEVRON CORP NEW | 6,844 | $717K | 0.1% | $104.76 * | $65.50 | +32.7% | COM | 166764100 |
| VNQ | VANGUARD INDEX FDS | 6,713 | $683K | 0.1% | $101.74 | $99.17 | +2.6% | REAL ESTATE ETF | 922908553 |
| IWR | ISHARES TR | 8,325 | $660K | 0.1% | $79.28 | $63.70 | +24.4% | RUS MID CAP ETF | 464287499 |
| MU | MICRON TECHNOLOGY INC | 7,148 | $607K | 0.1% | $84.92 * | $62.32 | +33.0% | COM | 595112103 |
| SHOP | SHOPIFY INC | 413 | $603K | 0.1% | $1460.05 * | $104.97 | +39.2% | CL A | 82509L107 |
| META | FACEBOOK INC | 1,665 | $579K | 0.1% | $347.75 | $289.66 | +19.2% | CL A | 30303M102 |
| PYPL | PAYPAL HLDGS INC | 1,901 | $554K | 0.1% | $291.43 | $207.68 | +40.0% | COM | 70450Y103 |
| IWV | ISHARES TR | 1,872 | $479K | 0.1% | $255.88 | $210.03 | +21.8% | RUSSELL 3000 ETF | 464287689 |
| T | AT&T INC | 16,352 | $471K | 0.1% | $28.80 * | $15.61 | +4.2% | COM | 00206R102 |
| AMD | ADVANCED MICRO DEVICES INC | 4,961 | $466K | 0.1% | $93.93 | $85.69 | +9.6% | COM | 007903107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 3,163 | $451K | 0.1% | $142.59 | $129.18 | +8.7% | COM | 477839104 |
| UNP | UNION PAC CORP | 2,000 | $440K | 0.1% | $220.00 * | $178.37 | +11.3% | COM | 907818108 |
| IDXX | IDEXX LABS INC | 662 | $418K | 0.1% | $631.42 | $448.25 | +40.9% | COM | 45168D104 |
| PNC | PNC FINL SVCS GROUP INC | 2,144 | $409K | 0.1% | $190.76 * | $107.16 | +50.6% | COM | 693475105 |
| IXUS | ISHARES TR | 5,586 | $409K | 0.1% | $73.22 | $63.05 | +16.3% | CORE MSCI TOTAL | 46432F834 |
| RPV | INVESCO EXCHANGE TRADED FD T | 5,248 | $405K | 0.1% | $77.17 | $60.46 | +27.6% | S&P500 PUR VAL | 46137V258 |
| XLE | SELECT SECTOR SPDR TR | 7,481 | $403K | 0.1% | $53.87 * | $17.23 | +56.3% | ENERGY | 81369Y506 |
| ISTB | ISHARES TR | 7,571 | $388K | 0.1% | $51.25 | $51.52 | -0.4% | CORE 1 5 YR USD | 46432F859 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,566 | $387K | 0.1% | $150.82 | $120.56 | +25.0% | S&P500 EQL WGT | 46137V357 |
| ROKU | ROKU INC | 812 | $373K | 0.1% | $459.36 | $391.52 | +17.3% | COM CL A | 77543R102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,186 | $366K | 0.1% | $24.10 | $19.80 | — | COM | 293792107 |
| COST | COSTCO WHSL CORP NEW | 786 | $311K | 0.0% | $395.67 * | $342.82 | +9.7% | COM | 22160K105 |
| MMM | 3M CO | 1,528 | $304K | 0.0% | $198.95 * | $117.68 | +19.2% | COM | 88579Y101 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,466 | $269K | 0.0% | $21.58 | $21.78 | — | BULSHS 2022 CB | 46138J882 |
| HD | HOME DEPOT INC | 838 | $267K | 0.0% | $318.62 * | $242.47 | +17.8% | COM | 437076102 |
| NIO | NIO INC | 5,000 | $266K | 0.0% | $53.20 | $40.05 | +32.8% | Call | 62914V106 |
| SO | SOUTHERN CO | 4,370 | $264K | 0.0% | $60.41 * | $49.53 | +3.2% | COM | 842587107 |
| TDOC | TELADOC HEALTH INC | 1,582 | $263K | 0.0% | $166.25 | $221.47 | -24.9% | COM | 87918A105 |
| WFC | WELLS FARGO CO NEW | 5,656 | $256K | 0.0% | $45.26 * | $31.62 | +28.3% | COM | 949746101 |
| ABBV | ABBVIE INC | 2,228 | $251K | 0.0% | $112.66 * | $89.04 | +6.6% | COM | 00287Y109 |
| PB | PROSPERITY BANCSHARES INC | 3,397 | $244K | 0.0% | $71.83 * | $62.29 | -0.7% | COM | 743606105 |
| QQQ | INVESCO QQQ TR | 685 | $243K | 0.0% | $354.74 | $336.25 | +5.4% | UNIT SER 1 | 46090E103 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,115 | $235K | 0.0% | $21.14 | $21.23 | — | BULSHS 2021 CB | 46138J700 |
| CLX | CLOROX CO DEL | 1,302 | $234K | 0.0% | $179.72 * | $164.70 | -5.7% | COM | 189054109 |
| GLD | SPDR GOLD TR | 1,384 | $229K | 0.0% | $165.46 | $169.92 | -2.5% | GOLD SHS | 78463V107 |
| LUV | SOUTHWEST AIRLS CO | 4,273 | $227K | 0.0% | $53.12 * | $40.31 | +22.5% | COM | 844741108 |
| TYL | TYLER TECHNOLOGIES INC | 500 | $226K | 0.0% | $452.00 | $412.56 | +9.6% | COM | 902252105 |
| VV | VANGUARD INDEX FDS | 1,120 | $225K | 0.0% | $200.89 | $181.21 | +10.8% | LARGE CAP ETF | 922908637 |
| NIO | NIO INC | 4,017 | $214K | 0.0% | $53.27 | $40.05 | +32.8% | SPON ADS | 62914V106 |
| GOOG | ALPHABET INC | 84 | $211K | 0.0% | $2511.90 * | $118.29 | +5.1% | CAP STK CL C | 02079K107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,748 | $210K | 0.0% | $120.14 | $117.17 | +2.6% | SPONSORED ADS | 874039100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 531 | $206K | 0.0% | $387.95 | $333.04 | +16.2% | CL A | 98980L101 |
| CMCSA | COMCAST CORP NEW | 3,621 | $206K | 0.0% | $56.89 * | $49.06 | +2.0% | CL A | 20030N101 |
| ITOT | ISHARES TR | 2,080 | $205K | 0.0% | $98.56 | $96.17 | +2.7% | CORE S&P TTL STK | 464287150 |
| NRG | NRG ENERGY INC | 5,084 | $205K | 0.0% | $40.32 * | $31.74 | +11.6% | COM NEW | 629377508 |
| TSLA | TESLA INC | 300 | $204K | 0.0% | $680.00 * | $183.75 | +23.3% | Put | 88160R101 |
| GOOGL | ALPHABET INC | 83 | $203K | 0.0% | $2445.78 * | $115.92 | +4.5% | CAP STK CL A | 02079K305 |
| GPRK | GEOPARK LTD | 10,048 | $127K | 0.0% | $12.64 | $14.83 | -14.7% | USD SHS | G38327105 |
| SPY | SPDR S&P 500 ETF TR | 200 | $86,000 | 0.0% | $430.00 | $354.77 | +20.7% | Call | 78462F103 |
| — | LIMELIGHT NETWORKS INC | 24,750 | $78,000 | 0.0% | $3.15 | $3.87 | — | COM | 53261M104 |
| — | SIERRA METALS INC | 15,776 | $47,000 | 0.0% | $2.98 | $2.98 | — | COM | 82639W106 |