13F-HR filed by Capital Directions Investment Advisors, LLC
Capital Directions Investment Advisors, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-10, with 375 holding rows worth $597,274,000.
- Accession
- 0001062993-21-001163
- Filer
- CIK 1427684
- Filed
- 2021-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 2,039 entries on the cover page, a total value of $597,274,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $597,293,000 with VALUE read as thousands by filing date, 13F file number 028-13057. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,345,618 | $74,402,000 | thousands by filing date | |
| SPDR SER TR | 78464A410 | PRTFLO S&P500 GW | 1,345,618 | $74,399,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 154,525 | $30,297,000 | thousands by filing date | |
| ISHARES RUSSELL 2000 | 464287656 | RUSSELL 2000 | 154,525 | $30,296,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 384,850 | $27,795,000 | thousands by filing date | |
| iShares S&P MidCap 400 - Barra Growth | 464287607 | COM | 384,850 | $27,794,000 | thousands by filing date | |
| SPDR DJ Small Cap Growth | 78464A202 | COM | 332,947 | $25,427,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 332,947 | $25,426,000 | thousands by filing date | |
| iShares MSCI EAFE Index | 464287466 | COM | 235,744 | $17,200,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 235,744 | $17,197,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 65,230 | $14,584,000 | thousands by filing date | |
| iShares Russell 3000 Index | 464287690 | COM | 65,230 | $14,582,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 94,768 | $12,489,000 | thousands by filing date | |
| iShares Russell 2000 Value | 464287631 | COM | 94,768 | $12,486,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 88,063 | $10,322,000 | thousands by filing date | |
| iShares S&P National Muni Bond | 464288415 | COM | 88,063 | $10,321,000 | thousands by filing date | |
| Vanguard Total Stock Mkt | 922908770 | COM | 42,760 | $8,323,000 | thousands by filing date | |
| VTI | 922908769 | COM | 42,760 | $8,321,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 130,973 | $7,647,000 | thousands by filing date | |
| VANGUARD FTSE ALL-WORLD | 922042776 | US ETF | 130,973 | $7,644,000 | thousands by filing date | |
| iShares MSCI EAFE Small Cap | 464288274 | COM | 101,680 | $6,950,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 101,680 | $6,949,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 22,241 | $6,377,000 | thousands by filing date | |
| iShares Russell 2000 Growth | 464287649 | COM | 22,241 | $6,376,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 22,953 | $5,537,000 | thousands by filing date | |
| iShares Russell 1000 Growth | 464287615 | COM | 22,953 | $5,535,000 | thousands by filing date | |
| iShares Russell 1000 Value | 464287599 | COM | 38,160 | $5,218,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 38,160 | $5,215,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 73,331 | $3,791,000 | thousands by filing date | |
| ISHARES CORE SP 500 ETF | 464287235 | ETF | 73,331 | $3,789,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 60,115 | $3,730,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets | 46434G104 | COM | 60,115 | $3,730,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 64,947 | $3,528,000 | thousands by filing date | |
| Vanguard Global Ex US Real Estate | 922042677 | COM | 64,947 | $3,527,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 23,180 | $2,380,000 | thousands by filing date | |
| iShares Russell Mid Cap Growth | 464287482 | COM | 23,180 | $2,379,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,158 | $1,937,000 | thousands by filing date | |
| ISHARES CORE S&P 500 ETF(PSE) | 464287201 | EQUITIES - LISTED | 5,159 | $1,936,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,344 | $1,411,000 | thousands by filing date | |
| MICROSOFT CORP | 594918105 | COM | 6,344 | $1,411,000 | thousands by filing date | |
| Invesco BulletShares 2023 Corp Bond | 73939W862 | COM | 54,259 | $1,188,000 | thousands by filing date | |
| Invesco BulletShares 2023 Corp Bond | 73939W863 | COM | 54,259 | $1,188,000 | thousands by filing date | |
| Invesco BulletShares 2024 Corp Bond | 73939W847 | COM | 49,374 | $1,106,000 | thousands by filing date | |
| Invesco BulletShares 2024 Corp Bond | 73939W848 | COM | 49,374 | $1,105,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 42,720 | $1,101,000 | thousands by filing date | |
| Ishar Ibnd Dec 2021 Trm | 46435G790 | COM | 42,720 | $1,101,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,592 | $1,038,000 | thousands by filing date | |
| JOHNSON & JOHNSON | 478160105 | COM | 6,592 | $1,037,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F104 | TR UNIT | 2,723 | $1,018,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,723 | $1,017,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 34,128 | $925,000 | thousands by filing date | |
| Ishars Ibnd Dec 2024 Trm | 46435U698 | COM | 34,128 | $925,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 34,632 | $907,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46435G319 | COM | 34,632 | $907,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 33,962 | $895,000 | thousands by filing date | |
| Ishrs Ibnd Dec 2022 Trm | 46435G756 | COM | 33,962 | $895,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,982 | $871,000 | thousands by filing date | |
| Visa Inc Cl A | 92826C840 | COM | 3,982 | $871,000 | thousands by filing date | |
| Invesco BulletShares 2022 Corp Bond | 73939W888 | COM | 39,685 | $863,000 | thousands by filing date | |
| Invesco BulletShares 2022 Corp Bond | 73939W889 | COM | 39,685 | $863,000 | thousands by filing date | |
| Invesco BulletShares 2021 Corp Bond | 73939W707 | COM | 40,213 | $853,000 | thousands by filing date | |
| Invesco BulletShares 2021 Corp Bond | 73939W706 | COM | 40,213 | $852,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 6,618 | $848,000 | thousands by filing date | |
| iShares Tr S&P 500 Value | 464287409 | COM | 6,618 | $847,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 22,856 | $779,000 | thousands by filing date | |
| SPDR DJ Intl Real Estate ETF | 78463X864 | COM | 22,856 | $779,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 8,162 | $694,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 8,001 | $694,000 | thousands by filing date | |
| DJ Wilshire REIT ETF | 78464A608 | COM | 8,001 | $694,000 | thousands by filing date | |
| Vanguard Reit | 922908554 | COM | 8,162 | $693,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,196 | $656,000 | thousands by filing date | |
| Spdr S&P Dividend Etf | 78464A764 | COM | 6,196 | $656,000 | thousands by filing date | |
| Invesco BulletShares 2025 Corp Bond | 73939W821 | COM | 26,714 | $605,000 | thousands by filing date | |
| Invesco BulletShares 2025 Corp Bond | 73939W822 | COM | 26,714 | $605,000 | thousands by filing date | |
| DUKE REALTY CORP | 437076103 | COM NEW | 2,188 | $581,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,188 | $580,000 | thousands by filing date | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 17,920 | $505,000 | thousands by filing date | |
| Ishares Ibnd Dec | 46435U433 | COM | 17,920 | $505,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 10,062 | $501,000 | thousands by filing date | |
| Intel Corp. | 458140101 | COM | 10,062 | $501,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 21,835 | $479,000 | thousands by filing date | |
| Invesco BulletShares 2026 Corp Bond | 46138J792 | COM | 21,835 | $479,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 67,304 | $450,000 | thousands by filing date | |
| Black Stone Minerals Lp | 09225M102 | COM | 67,304 | $450,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,171 | $394,000 | thousands by filing date | |
| Walt Disney Co. | 254687107 | COM | 2,171 | $393,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,876 | $369,000 | thousands by filing date | |
| Schwab US Large Cap Growth ETF | 808524301 | COM | 2,876 | $369,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,636 | $330,000 | thousands by filing date | |
| iShares MSCI ACWI Index | 464288258 | COM | 3,636 | $330,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,535 | $314,000 | thousands by filing date | |
| iShares Core S&P Total U.S. ETF | 464287151 | COM | 3,639 | $314,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,639 | $313,000 | thousands by filing date | |
| iShares Core MSCI EAFE | 46432F843 | COM | 4,535 | $313,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 6,302 | $299,000 | thousands by filing date | |
| Brown & Brown Inc | 115236102 | COM | 6,302 | $299,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 4,970 | $296,000 | thousands by filing date | |
| Schwab US Large Cap Value ETF | 808524410 | COM | 4,970 | $296,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,464 | $295,000 | thousands by filing date | |
| iShares US Technology Index | 464287722 | COM | 3,464 | $295,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 165 | $290,000 | thousands by filing date | |
| ALPHABET INC | 02079K108 | CAP STK CL C | 165 | $289,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,234 | $284,000 | thousands by filing date | |
| iShares S&P MidCap 400 Index | 464287508 | COM | 1,234 | $284,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 2,424 | $257,000 | thousands by filing date | |
| Invesco Treasury | 46138G889 | COM | 2,424 | $256,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,012 | $238,000 | thousands by filing date | |
| ISHARES TR | 464287227 | CORE US AGGBD ET | 2,012 | $238,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 2,716 | $232,000 | thousands by filing date | |
| V F CORP | 918204109 | COM | 2,716 | $232,000 | thousands by filing date | |
| 38259p508 | COM | 130 | $228,000 | thousands by filing date | ||
| Google Inc Class A | 38259P509 | COM | 130 | $228,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,228 | $224,000 | thousands by filing date | |
| Caterpillar Tractor Co. S | 149123102 | COM | 1,228 | $224,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,280 | $207,000 | thousands by filing date | |
| Schwab US Large Cap ETF | 808524202 | COM | 2,280 | $207,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,454 | $206,000 | thousands by filing date | |
| Vanguard Div Apprciation | 921908845 | COM | 1,454 | $205,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 4,176 | $195,000 | thousands by filing date | |
| US BANCORP DEL | 902973305 | COM NEW | 4,176 | $195,000 | thousands by filing date | |
| iShares Russell Midcap Value | 464287474 | COM | 1,822 | $177,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,822 | $176,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,954 | $173,000 | thousands by filing date | |
| Vanguard Total Bond Index Fund | 921937836 | COM | 1,954 | $172,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 1,543 | $167,000 | thousands by filing date | |
| iShares S&P Short Term Muni Fund | 464288159 | COM | 1,543 | $167,000 | thousands by filing date | |
| iShares Dow Jones Total Market Index | 464207846 | COM | 1,756 | $166,000 | thousands by filing date | |
| iShares Dow Jones Total Market Index | 464207847 | COM | 1,756 | $166,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,088 | $161,000 | thousands by filing date | |
| Pepsico Inc. | 713448109 | COM | 1,088 | $161,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,141 | $159,000 | thousands by filing date | |
| Procter & Gamble Co. | 742718110 | COM | 1,141 | $159,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,822 | $157,000 | thousands by filing date | |
| iShares S&P Midcap Value | 464287706 | COM | 1,822 | $157,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 316 | $147,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 517 | $147,000 | thousands by filing date | |
| Toll brothers inc | 883556103 | COM | 316 | $147,000 | thousands by filing date | |
| Invesco S&P 500 Top 51 | 78355W206 | COM | 517 | $147,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 2,200 | $146,000 | thousands by filing date | |
| Direxion Shs Exch Trd Fd | 25459W848 | COM | 2,201 | $146,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,196 | $132,000 | thousands by filing date | |
| Exxon Mobil Corp | 30231G103 | Equity | 3,196 | $132,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 368 | $129,000 | thousands by filing date | |
| UNITEDHEALTH GROUP INC | 91324P103 | COM | 368 | $129,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 465 | $127,000 | thousands by filing date | |
| Parker-Hannifin Corp | 701094105 | COM | 465 | $127,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 0 | $122,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,768 | $121,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524509 | COM | 1,768 | $121,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,318 | $118,000 | thousands by filing date | |
| Schwab US Small Cap ETF | 808524608 | COM | 1,318 | $117,000 | thousands by filing date | |
| 3M CO | 617446449 | COM | 1,630 | $112,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,630 | $111,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,700 | $108,000 | thousands by filing date | |
| iShares S&P 500 Growth | 464287310 | COM | 1,700 | $108,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 459 | $107,000 | thousands by filing date | |
| Paypal Holdings Inco | 70450Y104 | COM | 459 | $107,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,500 | $102,000 | thousands by filing date | |
| CVS Corp. | 126650101 | COM | 1,500 | $102,000 | thousands by filing date | |
| SCHWAB INTERNATIONAL EQUITY ETF | 808524806 | INTL EQT ETF | 2,799 | $101,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 2,799 | $100,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 550 | $98,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 157 | $97,000 | thousands by filing date | |
| Transdigm Group Inc Com | 893641101 | COM | 157 | $97,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 673 | $95,000 | thousands by filing date | |
| Fidelity Natl Info Svcs | 31620M107 | COM | 673 | $95,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 722 | $92,000 | thousands by filing date | |
| Copart Inc | 217204107 | COM | 722 | $92,000 | thousands by filing date | |
| Abbvie Inc | 00287Y110 | COM | 822 | $88,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 822 | $87,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 470 | $79,000 | thousands by filing date | |
| Lilly Eli & Co. | 532457109 | COM | 470 | $79,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 463 | $78,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,400 | $78,000 | thousands by filing date | |
| United Parcel Service B | 911312107 | COM | 463 | $78,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 938 | $76,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 488 | $76,000 | thousands by filing date | |
| iShares S&P Small Cap 600 Value | 464287880 | COM | 938 | $76,000 | thousands by filing date | |
| Vanguard S&P Mid Cap | 921932886 | COM | 488 | $76,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 337 | $70,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 795 | $70,000 | thousands by filing date | |
| SPDR GLOBAL NATURAL RESOURCES ETF | 78463X542 | COM | 1,554 | $70,000 | thousands by filing date | |
| Union Pacific Corp | 907818109 | COM | 337 | $70,000 | thousands by filing date | |
| Sector Spdr Indl Select | 81369Y705 | COM | 795 | $70,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 1,554 | $69,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908413 | S&P 500 ETF SH | 200 | $69,000 | thousands by filing date | |
| Brookfield Asset Mgmt | 112585105 | COM | 1,677 | $69,000 | thousands by filing date | |
| Vanguard S&P 500 Etf | 922908414 | COM | 200 | $69,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,354 | $68,000 | thousands by filing date | |
| Vanguard FTSE Emerging Markets | 922042859 | COM | 1,354 | $68,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 236 | $67,000 | thousands by filing date | |
| S B A Communications | 78410G105 | COM | 236 | $67,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 156 | $66,000 | thousands by filing date | |
| S & P Mid Cap 400 Dep Rcpts Mid Cap | 78467Y108 | COM | 156 | $66,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,195 | $63,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 725 | $63,000 | thousands by filing date | |
| Church & Dwight Co Inc | 171340103 | COM | 725 | $63,000 | thousands by filing date | |
| Comcast Corp New Cl A | 20030N102 | COM | 1,195 | $63,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 157 | $62,000 | thousands by filing date | |
| PHILIP MORRIS COS INC | 718154107 | COMMON STOCK | 1,520 | $62,000 | thousands by filing date | |
| Teledyne Technologies | 879360106 | COM | 157 | $62,000 | thousands by filing date | |
| Altria Group | 718154108 | COM | 1,520 | $62,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 709 | $61,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 1,030 | $61,000 | thousands by filing date | |
| iShares Barcalys 1 - 3 Yr Bd Fd | 464287458 | COM | 709 | $61,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 277 | $60,000 | thousands by filing date | |
| Schwab Intm US Trsr ETF | 808524855 | COM | 1,030 | $60,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 415 | $59,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 1,668 | $59,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 20,000 | $59,000 | thousands by filing date | |
| iShares International Small | 78463X872 | COM | 1,668 | $59,000 | thousands by filing date | |
| McDonalds Corp. | 580135102 | COM | 277 | $59,000 | thousands by filing date | |
| Nike Inc Class B | 654106104 | COM | 415 | $59,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,000 | $58,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 268 | $58,000 | thousands by filing date | |
| Gilead Sciences Inc | 375558104 | COM | 1,000 | $58,000 | thousands by filing date | |
| Gold Resource Corp | 38068T106 | COM | 20,000 | $58,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 502 | $57,000 | thousands by filing date | |
| iShares S&P Small Cap 600 Growth | 464287888 | COM | 502 | $57,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 959 | $53,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 320 | $53,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 825 | $53,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 239 | $53,000 | thousands by filing date | |
| Kraneshares Tr Csi China Inter | 191216101 | COM | 959 | $53,000 | thousands by filing date | |
| Tyson Foods Inc Cl A | 902494104 | COM | 825 | $53,000 | thousands by filing date | |
| Vanguard Health Care | 92204A505 | COM | 239 | $53,000 | thousands by filing date | |
| Zoetis Inc | 98978V104 | COM | 320 | $53,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 171 | $52,000 | thousands by filing date | |
| Diamonds TRUST Series I | 78467X110 | COM | 171 | $52,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 4,693 | $51,000 | thousands by filing date | |
| Dorchester Minerals LP | 25820R106 | COM | 4,693 | $51,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 782 | $50,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 630 | $50,000 | thousands by filing date | |
| Spdr S&P 600 Small Cap | 78464A814 | COM | 630 | $50,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 540 | $49,000 | thousands by filing date | |
| Discover Finl Svcs | 254709109 | COM | 540 | $49,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524871 | COM | 782 | $49,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,019 | $48,000 | thousands by filing date | |
| Vanguard MSCI EAFE ETF | 921943859 | COM | 1,019 | $48,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 362 | $46,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 208 | $46,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD | 46625H101 | COM | 362 | $46,000 | thousands by filing date | |
| Salesforce Com | 79466L303 | COM | 208 | $46,000 | thousands by filing date | |
| TRAVELERS PROPERTY CASUALTY | 89420G109 | COMMON STOCK | 300 | $42,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 1,198 | $40,000 | thousands by filing date | |
| Cousins Properties Inc. | 222795107 | COM | 1,198 | $40,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 47 | $38,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 115 | $38,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 381 | $38,000 | thousands by filing date | |
| Intuitive Surgical New | 46120E603 | COM | 47 | $38,000 | thousands by filing date | |
| Transunion | 89400J108 | COM | 381 | $38,000 | thousands by filing date | |
| S & P Global Inc | 78409V105 | COM | 115 | $38,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 458 | $36,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 170 | $35,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 227 | $35,000 | thousands by filing date | |
| Chubb Corp. | 171232102 | COM | 227 | $35,000 | thousands by filing date | |
| Verisk Analytics Inc | 92345Y107 | COM | 170 | $35,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 200 | $33,000 | thousands by filing date | |
| Hca The Healthcare Co | 40412C102 | COM | 200 | $33,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 43 | $32,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 261 | $32,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 351 | $32,000 | thousands by filing date | |
| BUCKEYE TECHNOLOGIES INC | 118255108 | COM | 367 | $32,000 | thousands by filing date | |
| Buckeye Technologies Inc | 118255109 | COM | 367 | $32,000 | thousands by filing date | |
| Ross Stores Inc | 778296104 | COM | 261 | $32,000 | thousands by filing date | |
| Sherwin Williams Co | 824348107 | COM | 43 | $32,000 | thousands by filing date | |
| Ihs Markit Ltd | G47567106 | COM | 351 | $32,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 341 | $31,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 135 | $31,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | 01609W103 | ADR | 135 | $31,000 | thousands by filing date | |
| iShares Core S&P Small Cap ETF | 464287805 | COM | 341 | $31,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 351 | $30,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 791 | $30,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 774 | $30,000 | thousands by filing date | |
| Chevron Corp | 166764101 | COM | 351 | $30,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524848 | COM | 791 | $30,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,000 | $29,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 80 | $29,000 | thousands by filing date | |
| Ansys Inc | 03662Q106 | COM | 80 | $29,000 | thousands by filing date | |
| Schwab Intl Small Cap ETF | 808524889 | COM | 774 | $29,000 | thousands by filing date | |
| AT & T | 00206R103 | COM | 1,000 | $29,000 | thousands by filing date | |
| MERCK &COINC | 589331107 | COM | 341 | $28,000 | thousands by filing date | |
| Merck & Co. Inc. | 589331108 | COM | 341 | $28,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 670 | $27,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 350 | $27,000 | thousands by filing date | |
| CONOCOPHILLIPS | 20825C105 | COM | 670 | $27,000 | thousands by filing date | |
| VANECK VECTORS AGRIBUSINESS ET F | 92189F701 | COM | 350 | $27,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 720 | $25,000 | thousands by filing date | |
| SPDR S&P 500 Value ETF | 78464A509 | COM | 720 | $25,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 150 | $24,000 | thousands by filing date | |
| Lowes Companies Inc. | 548661108 | COM | 150 | $24,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 182 | $23,000 | thousands by filing date | |
| CITIGROUP INC | 172967101 | COM | 370 | $23,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 109 | $23,000 | thousands by filing date | |
| Citigroup Inc | 172967102 | COM | 370 | $23,000 | thousands by filing date | |
| Dollar General Corp | 256677106 | COM | 109 | $23,000 | thousands by filing date | |
| Ishares Tr Lehman Tips | 464287177 | COM | 182 | $23,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 600 | $22,000 | thousands by filing date | |
| Corning Inc | 219350106 | COM | 600 | $22,000 | thousands by filing date | |
| Direxion Daily S&P | 25459W863 | COM | 306 | $22,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 211 | $21,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 305 | $21,000 | thousands by filing date | |
| Progressive Corp Ohio | 743315104 | COM | 211 | $21,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 500 | $20,000 | thousands by filing date | |
| Delta Air Lines | 247361703 | COM | 500 | $20,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 695 | $19,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 294 | $19,000 | thousands by filing date | |
| Ishares Core US Treasury | 46429B268 | COM | 695 | $19,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A301 | COM | 294 | $19,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 400 | $18,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 50 | $18,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 300 | $18,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 80 | $18,000 | thousands by filing date | |
| Ishares Tr Cohen & Steer | 449243104 | COM | 326 | $18,000 | thousands by filing date | |
| VERISIGN INC | 92343V105 | COM | 300 | $18,000 | thousands by filing date | |
| CISCO SYS INC | 17275R103 | COM | 400 | $18,000 | thousands by filing date | |
| iShares Cohen & Steers REIT | 449243105 | COM | 326 | $18,000 | thousands by filing date | |
| ISHARES TRANS AVG ETF | 464287193 | COM | 80 | $18,000 | thousands by filing date | |
| Lockheed Martin Corp | 539830110 | COM | 50 | $18,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 23 | $17,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 90 | $17,000 | thousands by filing date | |
| Blackrock Inc | 09247X102 | COM | 23 | $17,000 | thousands by filing date | |
| Steris Corp | 859152101 | COM | 90 | $17,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 200 | $16,000 | thousands by filing date | |
| Ishares Global Timber | 464288175 | COM | 200 | $16,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 100 | $15,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 240 | $15,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 150 | $15,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 300 | $15,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 117 | $15,000 | thousands by filing date | |
| Genuine Parts Co | 372460106 | COM | 150 | $15,000 | thousands by filing date | |
| SPDR SPDR S&P CHINA ETF | 78463X401 | COM | 117 | $15,000 | thousands by filing date | |
| Sector Spdr Util Select | 81369Y887 | COM | 240 | $15,000 | thousands by filing date | |
| Lincoln National Corp | 534187110 | COM | 300 | $15,000 | thousands by filing date | |
| Qualcomm Inc | 747525104 | COM | 100 | $15,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 98 | $14,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 260 | $14,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 110 | $14,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 80 | $14,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 1,000 | $14,000 | thousands by filing date | |
| DOVER CORPORATION | 260003109 | COM | 110 | $14,000 | thousands by filing date | |
| EVERGREEN INFO TECHN | 30034W107 | COM | 260 | $14,000 | thousands by filing date | |
| Minnesota Mining & Mfg. | 88579Y102 | COM | 80 | $14,000 | thousands by filing date | |
| Encana Corp Iam Commerci | 69047Q103 | COM | 1,000 | $14,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 200 | $12,000 | thousands by filing date | |
| Adobe Systems Inc | 98979H103 | COM | 23 | $12,000 | thousands by filing date | |
| Adobe Systems Inc | 98979H104 | COM | 23 | $12,000 | thousands by filing date | |
| Avago Technologies | Y0486S105 | COM | 278 | $12,000 | thousands by filing date | |
| General Mills Inc | 370334105 | COM | 200 | $12,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 32 | $11,000 | thousands by filing date | |
| Mastercard Inc Cl A Com | 57636Q105 | COM | 32 | $11,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 125 | $10,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 155 | $10,000 | thousands by filing date | |
| Omnicom Group Inc | 681919107 | COM | 155 | $10,000 | thousands by filing date | |
| Philip Morris Intl Inc | 718172110 | COM | 125 | $10,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 46 | $8,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 57 | $8,000 | thousands by filing date | |
| Texas Instruments Inc. | 882508105 | COM | 46 | $8,000 | thousands by filing date | |
| Perkinelmer Inc | 714046110 | COM | 57 | $8,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 247 | $7,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 84 | $7,000 | thousands by filing date | |
| Encompass Health Cor | 29261A101 | COM | 84 | $7,000 | thousands by filing date | |
| Targa Resources Corp | 87612G102 | COM | 247 | $7,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 500 | $5,000 | thousands by filing date | |
| General Electric Co. | 369604104 | COM | 500 | $5,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 30 | $4,000 | thousands by filing date | |
| INTERNATIONAL BUSINESS MACHS | 459200102 | COM | 30 | $4,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 58 | $3,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 50 | $3,000 | thousands by filing date | |
| Ishares Msci Val Idx Fd | 464288878 | COM | 58 | $3,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A307 | COM | 50 | $3,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 17 | $2,000 | thousands by filing date | |
| Kimberly-Clark Corp. | 494368104 | COM | 17 | $2,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Wabtec | 929740109 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-21-001163 | this filing | 2021-02-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001062993-21-001424 | base | 2021-02-16 | acceptance time not in the bulk data set |