0001221073-21-000098.txt : 20210813 0001221073-21-000098.hdr.sgml : 20210813 20210813155052 ACCESSION NUMBER: 0001221073-21-000098 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210813 DATE AS OF CHANGE: 20210813 EFFECTIVENESS DATE: 20210813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Freedom Day Solutions, LLC CENTRAL INDEX KEY: 0001467517 IRS NUMBER: 204597243 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18282 FILM NUMBER: 211171914 BUSINESS ADDRESS: STREET 1: 8401 WESTVIEW DRIVE CITY: HOUSTON STATE: TX ZIP: 77055 BUSINESS PHONE: 713-784-3878 MAIL ADDRESS: STREET 1: 8401 WESTVIEW DRIVE CITY: HOUSTON STATE: TX ZIP: 77055 FORMER COMPANY: FORMER CONFORMED NAME: Krueger & Catalano Capital Partners, LLC DATE OF NAME CHANGE: 20090701 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001467517 XXXXXXXX 06-30-2021 06-30-2021 false Freedom Day Solutions, LLC
8401 WESTVIEW DRIVE HOUSTON TX 77055
13F HOLDINGS REPORT 028-18282 N
KYI KYI WIN CHIEF COMPLIANCE OFFICER 713-784-3878 /s/ KYI KYI WIN HOUSTON TX 07-29-2021 1 116 209748 1 0001592828 028-17729 Empowered Funds, LLC
INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 1736 8743 SH SOLE 8743 0 0 ABBOTT LABS COM 002824100 513 4426 SH SOLE 4426 0 0 ABBVIE INC COM 00287Y109 2292 20347 SH SOLE 20347 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4223 14327 SH SOLE 14327 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 2472 4221 SH SOLE 4221 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 2809 19002 SH SOLE 19002 0 0 ALPHA ARCHITECT ETF TR FREEDOM DAY 02072L847 13947 552542 SH DFND 1 0 0 552542 ALPHABET INC CAP STK CL A 02079K305 3114 1276 SH SOLE 1276 0 0 AMAZON COM INC COM 023135106 5840 1698 SH SOLE 1698 0 0 AMER STATES WTR CO COM 029899101 360 4530 SH SOLE 4530 0 0 AMERICOLD RLTY TR COM 03064D108 326 8604 SH SOLE 8604 0 0 AMGEN INC COM 031162100 2308 9469 SH SOLE 9469 0 0 APPLE INC COM 037833100 8432 61568 SH SOLE 61568 0 0 BALL CORP COM 058498106 2300 28385 SH SOLE 28385 0 0 BANK OZK COM 06417N103 608 14425 SH SOLE 14425 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2447 8805 SH SOLE 8805 0 0 BEST BUY INC COM 086516101 2437 21199 SH SOLE 21199 0 0 BK OF AMERICA CORP COM 060505104 1886 45737 SH SOLE 45737 0 0 BLACKROCK INC COM 09247X101 394 450 SH SOLE 450 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 293 4385 SH SOLE 4385 0 0 BROADCOM INC COM 11135F101 2627 5509 SH SOLE 5509 0 0 CBOE GLOBAL MKTS INC COM 12503M108 895 7515 SH SOLE 7515 0 0 CELANESE CORP DEL COM 150870103 1457 9610 SH SOLE 9610 0 0 CHURCH & DWIGHT INC COM 171340102 3033 35590 SH SOLE 35590 0 0 CINCINNATI FINL CORP COM 172062101 588 5046 SH SOLE 5046 0 0 CINTAS CORP COM 172908105 2355 6166 SH SOLE 6166 0 0 CISCO SYS INC COM 17275R102 874 16482 SH SOLE 16482 0 0 CLOROX CO DEL COM 189054109 1116 6201 SH SOLE 6201 0 0 COCA COLA CO COM 191216100 984 18189 SH SOLE 18189 0 0 COMCAST CORP NEW CL A 20030N101 545 9563 SH SOLE 9563 0 0 CONSOLIDATED EDISON INC COM 209115104 351 4900 SH SOLE 4900 0 0 COPART INC COM 217204106 2287 17350 SH SOLE 17350 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 3572 18307 SH SOLE 18307 0 0 CVS HEALTH CORP COM 126650100 219 2623 SH SOLE 2623 0 0 DIGITAL RLTY TR INC COM 253868103 2410 16020 SH SOLE 16020 0 0 DOLLAR GEN CORP NEW COM 256677105 1207 5580 SH SOLE 5580 0 0 DOMINOS PIZZA INC COM 25754A201 2334 5005 SH SOLE 5005 0 0 DOVER CORP COM 260003108 314 2083 SH SOLE 2083 0 0 EMERSON ELEC CO COM 291011104 310 3221 SH SOLE 3221 0 0 EQUINIX INC COM 29444U700 228 285 SH SOLE 285 0 0 FACEBOOK INC CL A 30303M102 3562 10243 SH SOLE 10243 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1190 27384 SH SOLE 27384 0 0 GARMIN LTD SHS H2906T109 630 4353 SH SOLE 4353 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1309 3449 SH SOLE 3449 0 0 HOME DEPOT INC COM 437076102 2171 6808 SH SOLE 6808 0 0 HORMEL FOODS CORP COM 440452100 969 20291 SH SOLE 20291 0 0 ILLINOIS TOOL WKS INC COM 452308109 1306 5844 SH SOLE 5844 0 0 INSPERITY INC COM 45778Q107 647 7162 SH SOLE 7162 0 0 INTUIT COM 461202103 2624 5354 SH SOLE 5354 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 425 5801 SH SOLE 5801 0 0 ISHARES TR CORE S&P MCP ETF 464287507 218 811 SH SOLE 811 0 0 ISHARES TR CORE S&P SCP ETF 464287804 230 2039 SH SOLE 2039 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 450 6190 SH SOLE 6190 0 0 ISHARES TR S&P 500 VAL ETF 464287408 266 1802 SH SOLE 1802 0 0 ISHARES TR S&P MC 400GR ETF 464287606 353 4359 SH SOLE 4359 0 0 ISHARES TR S&P SML 600 GWT 464287887 342 2583 SH SOLE 2583 0 0 JOHNSON & JOHNSON COM 478160104 3097 18801 SH SOLE 18801 0 0 JPMORGAN CHASE & CO COM 46625H100 279 1795 SH SOLE 1795 0 0 KIMBERLY-CLARK CORP COM 494368103 457 3413 SH SOLE 3413 0 0 KLA CORP COM NEW 482480100 1401 4321 SH SOLE 4321 0 0 KROGER CO COM 501044101 277 7240 SH SOLE 7240 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 2388 11049 SH SOLE 11049 0 0 LILLY ELI & CO COM 532457108 1582 6895 SH SOLE 6895 0 0 LOGITECH INTL S A SHS H50430232 1139 9420 SH SOLE 9420 0 0 LOWES COS INC COM 548661107 2444 12599 SH SOLE 12599 0 0 MARINEMAX INC COM 567908108 728 14928 SH SOLE 14928 0 0 MASCO CORP COM 574599106 509 8649 SH SOLE 8649 0 0 MASTERCARD INCORPORATED CL A 57636Q104 233 638 SH SOLE 638 0 0 MCCORMICK & CO INC COM NON VTG 579780206 3170 35894 SH SOLE 35894 0 0 MCDONALDS CORP COM 580135101 1673 7242 SH SOLE 7242 0 0 MEDTRONIC PLC SHS G5960L103 885 7132 SH SOLE 7132 0 0 MERCK & CO INC COM 58933Y105 825 10614 SH SOLE 10614 0 0 MICROSOFT CORP COM 594918104 4127 15236 SH SOLE 15236 0 0 MORGAN STANLEY COM NEW 617446448 2915 31791 SH SOLE 31791 0 0 MSCI INC COM 55354G100 3237 6074 SH SOLE 6074 0 0 NUVEEN MUN VALUE FD INC COM 670928100 135 11698 SH SOLE 11698 0 0 NVIDIA CORPORATION COM 67066G104 4067 5083 SH SOLE 5083 0 0 PAYPAL HLDGS INC COM 70450Y103 2675 9176 SH SOLE 9176 0 0 PIONEER NAT RES CO COM 723787107 958 5898 SH SOLE 5898 0 0 POOL CORP COM 73278L105 1502 3276 SH SOLE 3276 0 0 PROCTER AND GAMBLE CO COM 742718109 1799 13336 SH SOLE 13336 0 0 PROGRESSIVE CORP COM 743315103 819 8344 SH SOLE 8344 0 0 REALTY INCOME CORP COM 756109104 1160 17387 SH SOLE 17387 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 260 8567 SH SOLE 8567 0 0 ROPER TECHNOLOGIES INC COM 776696106 1660 3532 SH SOLE 3532 0 0 S&P GLOBAL INC COM 78409V104 4040 9843 SH SOLE 9843 0 0 SALESFORCE COM INC COM 79466L302 2316 9481 SH SOLE 9481 0 0 SHERWIN WILLIAMS CO COM 824348106 3004 11028 SH SOLE 11028 0 0 SILGAN HOLDINGS INC COM 827048109 2394 57694 SH SOLE 57694 0 0 SMITH A O CORP COM 831865209 3277 45481 SH SOLE 45481 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 778 14686 SH SOLE 14686 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 268 5327 SH SOLE 5327 0 0 STARBUCKS CORP COM 855244109 547 4890 SH SOLE 4890 0 0 STEPAN CO COM 858586100 1858 15446 SH SOLE 15446 0 0 STERIS PLC SHS USD G8473T100 1924 9325 SH SOLE 9325 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2726 15398 SH SOLE 15398 0 0 TARGET CORP COM 87612E106 4102 16969 SH SOLE 16969 0 0 TC ENERGY CORP COM 87807B107 1578 31863 SH SOLE 31863 0 0 TEXAS INSTRS INC COM 882508104 4644 24148 SH SOLE 24148 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2711 5375 SH SOLE 5375 0 0 TRACTOR SUPPLY CO COM 892356106 2517 13530 SH SOLE 13530 0 0 TYLER TECHNOLOGIES INC COM 902252105 907 2005 SH SOLE 2005 0 0 UNILEVER PLC SPON ADR NEW 904767704 910 15561 SH SOLE 15561 0 0 UNION PAC CORP COM 907818108 1500 6819 SH SOLE 6819 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2577 6435 SH SOLE 6435 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 269 3272 SH SOLE 3272 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 312 5457 SH SOLE 5457 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 520 1814 SH SOLE 1814 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 391 2845 SH SOLE 2845 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 573 10551 SH SOLE 10551 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 629 12208 SH SOLE 12208 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2311 41242 SH SOLE 41242 0 0 VISA INC COM CL A 92826C839 2773 11860 SH SOLE 11860 0 0 WALMART INC COM 931142103 2734 19387 SH SOLE 19387 0 0 WATSCO INC COM 942622200 3227 11260 SH SOLE 11260 0 0 ZOETIS INC CL A 98978V103 1895 10170 SH SOLE 10170 0 0