Location: Houston, TX
CIK: 0001853239 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $1.302B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SER TR | 2,392,985 | $210M | 16.2% | $62.80 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 4,054,405 | $207M | 15.9% | $40.86 | — | PRTFLO S&P500 VL | 78464A508 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,505,629 | $95.56M | 7.3% | $63.10 | — | FTSE EUROPE ETF | 922042874 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,519,324 | $66.91M | 5.1% | $45.36 | — | FTSE EMR MKT ETF | 922042858 |
| IJK | ISHARES TR | 646,318 | $58.77M | 4.5% | $73.96 | — | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES TR | 455,050 | $56.86M | 4.4% | $92.56 | — | S&P MC 400VL ETF | 464287705 |
| MBB | ISHARES TR | 531,254 | $48.71M | 3.7% | $99.21 | — | MBS ETF | 464288588 |
| VPL | VANGUARD INTL EQUITY INDEX F | 572,429 | $40.67M | 3.1% | $76.19 | — | FTSE PACIFIC ETF | 922042866 |
| FRDM | EA SERIES TRUST | 905,269 | $29.58M | 2.3% | $35.68 | — | FREEDOM 100 EM | 02072L607 |
| SHY | ISHARES TR | 341,244 | $27.98M | 2.1% | $84.54 | — | 1 3 YR TREAS BD | 464287457 |
| IEF | ISHARES TR | 300,766 | $27.81M | 2.1% | $100.16 | — | 7-10 YR TRSY BD | 464287440 |
| SUB | ISHARES TR | 255,047 | $26.9M | 2.1% | $105.77 | — | SHRT NAT MUN ETF | 464288158 |
| IEI | ISHARES TR | 221,161 | $25.56M | 2.0% | $123.28 | — | 3 7 YR TREAS BD | 464288661 |
| ITM | VANECK ETF TRUST | 494,886 | $22.81M | 1.8% | $46.94 | — | INTRMDT MUNI ETF | 92189H201 |
| IJR | ISHARES TR | 196,681 | $22.66M | 1.7% | $94.95 | — | CORE S&P SCP ETF | 464287804 |
| FLOT | ISHARES TR | 427,040 | $21.73M | 1.7% | $50.79 | — | FLTG RATE NT ETF | 46429B655 |
| IVV | ISHARES TR | 30,475 | $17.94M | 1.4% | $389.88 | — | CORE S&P500 ETF | 464287200 |
| TLT | ISHARES TR | 195,317 | $17.06M | 1.3% | $111.28 | — | 20 YR TR BD ETF | 464287432 |
| LQD | ISHARES TR | 155,835 | $16.65M | 1.3% | $108.22 | — | IBOXX INV CP ETF | 464287242 |
| SPHY | SPDR SER TR | 664,199 | $15.59M | 1.2% | $23.45 | — | PORTFLI HIGH YLD | 78468R606 |
| SHEL | SHELL PLC | 241,906 | $15.16M | 1.2% | $58.49 | — | SPON ADS | 780259305 |
| AAPL | APPLE INC | 51,046 | $12.78M | 1.0% | $170.15 | +37.8% | COM | 037833100 |
| IVW | ISHARES TR | 123,634 | $12.55M | 1.0% | $64.13 | — | S&P 500 GRWT ETF | 464287309 |
| IWD | ISHARES TR | 62,835 | $11.63M | 0.9% | $136.73 | — | RUS 1000 VAL ETF | 464287598 |
| IEV | ISHARES TR | 218,509 | $11.38M | 0.9% | $46.63 | — | EUROPE ETF | 464287861 |
| XOM | EXXON MOBIL CORP | 82,164 | $8.838M | 0.7% | $53.88 | +108.5% | COM | 30231G102 |
| MLN | VANECK ETF TRUST | 485,733 | $8.685M | 0.7% | $18.21 | — | LONG MUNI ETF | 92189F536 |
| BP | BP PLC | 292,747 | $8.654M | 0.7% | $35.30 | — | SPONSORED ADR | 055622104 |
| VTV | VANGUARD INDEX FDS | 46,254 | $7.831M | 0.6% | $129.59 | — | VALUE ETF | 922908744 |
| IWF | ISHARES TR | 18,511 | $7.434M | 0.6% | $245.93 | — | RUS 1000 GRW ETF | 464287614 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 101,160 | $7.141M | 0.5% | $60.22 | — | BETABUILDERS CDA | 46641Q225 |
| VUG | VANGUARD INDEX FDS | 16,660 | $6.838M | 0.5% | $253.70 | — | GROWTH ETF | 922908736 |
| IVE | ISHARES TR | 33,995 | $6.489M | 0.5% | $129.53 | — | S&P 500 VAL ETF | 464287408 |
| EEM | ISHARES TR | 135,483 | $5.666M | 0.4% | $48.27 | — | MSCI EMG MKT ETF | 464287234 |
| NVDA | NVIDIA CORPORATION | 35,346 | $4.747M | 0.4% | $94.07 | +46.5% | COM | 67066G104 |
| SMB | VANECK ETF TRUST | 240,790 | $4.115M | 0.3% | $16.95 | — | VANECK SHRT MUNI | 92189F528 |
| IJH | ISHARES TR | 64,447 | $4.016M | 0.3% | $92.81 | — | CORE S&P MCP ETF | 464287507 |
| CVX | CHEVRON CORP NEW | 27,021 | $3.914M | 0.3% | $139.02 | +4.7% | COM | 166764100 |
| IEMG | ISHARES INC | 74,743 | $3.903M | 0.3% | $55.91 | — | CORE MSCI EMKT | 46434G103 |
| PG | PROCTER AND GAMBLE CO | 22,924 | $3.843M | 0.3% | $116.53 | +42.2% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 6,518 | $3.82M | 0.3% | $423.04 | — | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED FDS | 76,518 | $3.659M | 0.3% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| TSLA | TESLA INC | 8,445 | $3.41M | 0.3% | $239.76 | +34.2% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 7,963 | $3.357M | 0.3% | $276.81 | +52.6% | COM | 594918104 |
| VOT | VANGUARD INDEX FDS | 12,431 | $3.154M | 0.2% | $178.74 | — | MCAP GR IDXVIP | 922908538 |
| IWM | ISHARES TR | 13,512 | $2.986M | 0.2% | $196.07 | — | RUSSELL 2000 ETF | 464287655 |
| IEUR | ISHARES TR | 51,727 | $2.792M | 0.2% | $50.73 | — | CORE MSCI EURO | 46434V738 |
| XLE | SELECT SECTOR SPDR TR | 27,822 | $2.383M | 0.2% | $69.60 | — | ENERGY | 81369Y506 |
| SHYD | VANECK ETF TRUST | 104,750 | $2.355M | 0.2% | $22.14 | — | SHRT HGH YLD MUN | 92189F387 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 115,994 | $2.159M | 0.2% | $18.54 | — | SPECTRUM PFD | 74255Y888 |
| IPAC | ISHARES TR | 35,302 | $2.157M | 0.2% | $59.17 | — | CORE MSCI PAC | 46434V696 |
| VTI | VANGUARD INDEX FDS | 7,385 | $2.14M | 0.2% | $227.15 | — | TOTAL STK MKT | 922908769 |
| MEAR | ISHARES U S ETF TR | 42,558 | $2.126M | 0.2% | $50.01 | — | SHORT MATURITY M | 46431W838 |
| VOE | VANGUARD INDEX FDS | 12,615 | $2.041M | 0.2% | $130.15 | — | MCAP VL IDXVIP | 922908512 |
| AMZN | AMAZON COM INC | 9,190 | $2.016M | 0.2% | $142.61 | +43.5% | COM | 023135106 |
| WMT | WALMART INC | 17,014 | $1.537M | 0.1% | $53.30 | +61.0% | COM | 931142103 |
| VNQ | VANGUARD INDEX FDS | 14,956 | $1.332M | 0.1% | $92.15 | — | REAL ESTATE ETF | 922908553 |
| VOO | VANGUARD INDEX FDS | 2,416 | $1.302M | 0.1% | $434.13 | — | S&P 500 ETF SHS | 922908363 |
| SCHR | SCHWAB STRATEGIC TR | 47,969 | $1.165M | 0.1% | $36.33 | — | INT-TRM U.S TRES | 808524854 |
| VUSB | VANGUARD BD INDEX FDS | 23,301 | $1.156M | 0.1% | $49.60 | — | VANGUARD ULTRA | 92203C303 |
| GOVT | ISHARES TR | 49,632 | $1.141M | 0.1% | $25.48 | — | US TREAS BD ETF | 46429B267 |
| EMXC | ISHARES INC | 19,122 | $1.06M | 0.1% | $55.45 | — | MSCI EMRG CHN | 46434G764 |
| VGLT | VANGUARD SCOTTSDALE FDS | 19,098 | $1.057M | 0.1% | $67.40 | — | LONG TERM TREAS | 92206C847 |
| GOOG | ALPHABET INC | 5,329 | $1.015M | 0.1% | $141.28 | +24.3% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,221 | $1.007M | 0.1% | $294.62 | +56.7% | CL B NEW | 084670702 |
| CEG | CONSTELLATION ENERGY CORP | 4,397 | $984K | 0.1% | $87.71 | +182.5% | COM | 21037T109 |
| NFLX | NETFLIX INC | 1,090 | $972K | 0.1% | $34.16 | +140.9% | COM | 64110L106 |
| VYM | VANGUARD WHITEHALL FDS | 7,141 | $911K | 0.1% | $105.50 | — | HIGH DIV YLD | 921946406 |
| BAC | BANK AMERICA CORP | 20,689 | $909K | 0.1% | $31.22 | +37.2% | COM | 060505104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,094 | $893K | 0.1% | $178.88 | — | S&P500 EQL WGT | 46137V357 |
| IGM | ISHARES TR | 8,198 | $837K | 0.1% | $134.62 | — | EXPND TEC SC ETF | 464287549 |
| PFF | ISHARES TR | 26,347 | $828K | 0.1% | $36.32 | — | PFD AND INCM SEC | 464288687 |
| AGG | ISHARES TR | 8,078 | $783K | 0.1% | $98.23 | — | CORE US AGGBD ET | 464287226 |
| JPM | JPMORGAN CHASE & CO. | 3,170 | $760K | 0.1% | $165.45 | +37.8% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 824 | $755K | 0.1% | $743.41 | +24.1% | COM | 22160K105 |
| VB | VANGUARD INDEX FDS | 3,110 | $747K | 0.1% | $195.74 | — | SMALL CP ETF | 922908751 |
| CMBS | ISHARES TR | 14,989 | $707K | 0.1% | $50.36 | — | CMBS ETF | 46429B366 |
| GOOGL | ALPHABET INC | 3,662 | $693K | 0.1% | $124.94 | +39.4% | CAP STK CL A | 02079K305 |
| BSV | VANGUARD BD INDEX FDS | 8,910 | $688K | 0.1% | $77.07 | — | SHORT TRM BOND | 921937827 |
| IWB | ISHARES TR | 2,036 | $656K | 0.1% | $222.04 | — | RUS 1000 ETF | 464287622 |
| META | META PLATFORMS INC | 1,082 | $634K | 0.0% | $332.72 | +75.7% | CL A | 30303M102 |
| SPTL | SPDR SER TR | 24,075 | $631K | 0.0% | $27.80 | — | PORTFOLIO LN TSR | 78464A664 |
| — | HESS CORP | 4,630 | $616K | 0.0% | $142.64 | — | COM | 42809H107 |
| SCHF | SCHWAB STRATEGIC TR | 32,699 | $605K | 0.0% | $27.04 | — | INTL EQTY ETF | 808524805 |
| ABBV | ABBVIE INC | 3,379 | $600K | 0.0% | $116.38 | +52.4% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,665 | $586K | 0.0% | $133.72 | +61.8% | COM | 459200101 |
| IYW | ISHARES TR | 3,528 | $563K | 0.0% | $108.45 | — | U.S. TECH ETF | 464287721 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 6,895 | $562K | 0.0% | $81.58 | — | SHS | 315948109 |
| HD | HOME DEPOT INC | 1,433 | $558K | 0.0% | $301.70 | +31.7% | COM | 437076102 |
| VBK | VANGUARD INDEX FDS | 1,971 | $552K | 0.0% | $216.41 | — | SML CP GRW ETF | 922908595 |
| SPYD | SPDR SER TR | 12,140 | $525K | 0.0% | $39.08 | — | PRTFLO S&P500 HI | 78468R788 |
| FTEC | FIDELITY COVINGTON TRUST | 2,730 | $505K | 0.0% | $91.19 | — | MSCI INFO TECH I | 316092808 |
| DGRO | ISHARES TR | 7,578 | $465K | 0.0% | $55.63 | — | CORE DIV GRWTH | 46434V621 |
| IEFA | ISHARES TR | 6,607 | $464K | 0.0% | $70.50 | — | CORE MSCI EAFE | 46432F842 |
| QUAL | ISHARES TR | 2,577 | $459K | 0.0% | $142.80 | — | MSCI USA QLT FCT | 46432F339 |
| GLD | SPDR GOLD TR | 1,852 | $448K | 0.0% | $203.33 | — | GOLD SHS | 78463V107 |
| QQQ | INVESCO QQQ TR | 814 | $416K | 0.0% | $488.45 | — | UNIT SER 1 | 46090E103 |
| MKC/V | MCCORMICK & CO INC | 5,462 | $414K | 0.0% | $75.85 | +0.3% | COM VTG | 579780107 |
| — | ISHARES TR | 16,440 | $412K | 0.0% | $24.53 | — | IBONDS DEC25 ETF | 46434VBD1 |
| MUB | ISHARES TR | 3,846 | $410K | 0.0% | $111.73 | — | NATIONAL MUN ETF | 464288414 |
| OIH | VANECK ETF TRUST | 1,429 | $387K | 0.0% | $327.40 | — | OIL SERVICES ETF | 92189H607 |
| IUSB | ISHARES TR | 8,440 | $381K | 0.0% | $45.43 | — | CORE TOTAL USD | 46434V613 |
| PTC | PTC INC | 2,070 | $381K | 0.0% | $189.60 | 0.0% | COM | 69370C100 |
| OXY | OCCIDENTAL PETE CORP | 7,468 | $369K | 0.0% | $58.43 | -15.7% | COM | 674599105 |
| VO | VANGUARD INDEX FDS | 1,374 | $363K | 0.0% | $205.93 | — | MID CAP ETF | 922908629 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,788 | $362K | 0.0% | $58.25 | 0.0% | CL A | 69608A108 |
| AVGO | BROADCOM INC | 1,479 | $343K | 0.0% | $154.13 | +18.6% | COM | 11135F101 |
| XOP | SPDR SER TR | 2,548 | $337K | 0.0% | $136.79 | — | S&P OILGAS EXP | 78468R556 |
| IBDS | ISHARES TR | 14,050 | $337K | 0.0% | $23.82 | — | IBONDS 27 ETF | 46435UAA9 |
| IMCV | ISHARES TR | 4,529 | $336K | 0.0% | $70.24 | — | MRGSTR MD CP VAL | 464288406 |
| MPC | MARATHON PETE CORP | 2,357 | $329K | 0.0% | $170.43 | -12.7% | COM | 56585A102 |
| IBDR | ISHARES TR | 13,440 | $324K | 0.0% | $23.73 | — | IBONDS DEC2026 | 46435GAA0 |
| VBR | VANGUARD INDEX FDS | 1,631 | $323K | 0.0% | $160.69 | — | SM CP VAL ETF | 922908611 |
| ILCV | ISHARES TR | 3,800 | $308K | 0.0% | $76.32 | — | MORNINGSTAR VALU | 464288109 |
| EOG | EOG RES INC | 2,450 | $300K | 0.0% | $111.44 | +10.7% | COM | 26875P101 |
| ORCL | ORACLE CORP | 1,801 | $300K | 0.0% | $112.54 | +56.2% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 593 | $300K | 0.0% | $483.45 | +14.4% | COM | 91324P102 |
| AMD | ADVANCED MICRO DEVICES INC | 2,465 | $298K | 0.0% | $113.33 | +27.0% | COM | 007903107 |
| V | VISA INC | 940 | $297K | 0.0% | $252.03 | +18.4% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 370 | $286K | 0.0% | $663.45 | +23.8% | COM | 532457108 |
| SLB | SCHLUMBERGER LTD | 7,404 | $284K | 0.0% | $44.70 | -9.4% | COM STK | 806857108 |
| SO | SOUTHERN CO | 3,329 | $274K | 0.0% | $51.45 | +64.3% | COM | 842587107 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,518 | $271K | 0.0% | $49.43 | — | TOTAL INT BD ETF | 92203J407 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,587 | $269K | 0.0% | $29.28 | — | COM | 293792107 |
| T | AT&T INC | 11,741 | $267K | 0.0% | $15.45 | +39.3% | COM | 00206R102 |
| SHOP | SHOPIFY INC | 2,475 | $263K | 0.0% | $69.07 | +40.8% | CL A | 82509L107 |
| HYG | ISHARES TR | 3,333 | $262K | 0.0% | $85.79 | — | IBOXX HI YD ETF | 464288513 |
| FXI | ISHARES TR | 8,578 | $261K | 0.0% | $30.44 | — | CHINA LG-CAP ETF | 464287184 |
| BA | BOEING CO | 1,467 | $260K | 0.0% | $210.05 | -25.3% | COM | 097023105 |
| COP | CONOCOPHILLIPS | 2,577 | $256K | 0.0% | $96.72 | +5.8% | COM | 20825C104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,287 | $254K | 0.0% | $138.50 | — | SPONSORED ADS | 874039100 |
| KRE | SPDR SER TR | 4,027 | $243K | 0.0% | $60.36 | — | S&P REGL BKG | 78464A698 |
| DUHP | DIMENSIONAL ETF TRUST | 7,105 | $240K | 0.0% | $34.07 | — | US HIGH PROFITAB | 25434V831 |
| IBDT | ISHARES TR | 9,550 | $238K | 0.0% | $24.94 | — | IBDS DEC28 ETF | 46435U515 |
| VXUS | VANGUARD STAR FDS | 4,019 | $237K | 0.0% | $58.37 | — | VG TL INTL STK F | 921909768 |
| UNP | UNION PAC CORP | 1,024 | $234K | 0.0% | $184.39 | +24.9% | COM | 907818108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 439 | $229K | 0.0% | $557.08 | -1.7% | COM | 883556102 |
| CRM | SALESFORCE INC | 678 | $227K | 0.0% | $242.73 | +30.5% | COM | 79466L302 |
| DFUV | DIMENSIONAL ETF TRUST | 5,521 | $226K | 0.0% | $41.69 | — | US MKTWIDE VALUE | 25434V724 |
| AXON | AXON ENTERPRISE INC | 378 | $225K | 0.0% | $543.94 | 0.0% | COM | 05464C101 |
| MTUM | ISHARES TR | 1,068 | $221K | 0.0% | $188.11 | — | MSCI USA MMENTM | 46432F396 |
| PHYS | SPROTT PHYSICAL GOLD TR | 10,856 | $219K | 0.0% | $20.14 | — | UNIT | 85207H104 |
| INTC | INTEL CORP | 10,860 | $218K | 0.0% | $28.04 | -19.6% | COM | 458140100 |
| IAU | ISHARES GOLD TR | 4,255 | $211K | 0.0% | $49.70 | — | ISHARES NEW | 464285204 |
| PWR | QUANTA SVCS INC | 664 | $210K | 0.0% | $263.91 | +21.7% | COM | 74762E102 |
| IWR | ISHARES TR | 2,360 | $209K | 0.0% | $88.15 | — | RUS MID CAP ETF | 464287499 |
| FCX | FREEPORT-MCMORAN INC | 5,415 | $206K | 0.0% | $36.77 | +19.8% | CL B | 35671D857 |
| VZ | VERIZON COMMUNICATIONS INC | 5,048 | $202K | 0.0% | $39.40 | 0.0% | COM | 92343V104 |
| — | ENLINK MIDSTREAM LLC | 11,211 | $159K | 0.0% | $14.15 | — | COM UNIT REP LTD | 29336T100 |
| NVDA | NVIDIA CORPORATION | 700 | $94,003 | 0.0% | $94.07 | +46.5% | Call | 67066G104 |
| RIG | TRANSOCEAN LTD | 22,254 | $83,451 | 0.0% | $6.69 | -37.9% | REGISTERED SHS | H8817H100 |
| AUR | AURORA INNOVATION INC | 12,500 | $78,750 | 0.0% | $3.10 | +102.2% | CLASS A COM | 051774107 |
| ARDX | ARDELYX INC | 10,000 | $50,700 | 0.0% | $3.90 | +41.6% | COM | 039697107 |
| TALK | TALKSPACE INC | 11,790 | $36,431 | 0.0% | $1.60 | +89.6% | COM | 87427V103 |
| AKBA | AKEBIA THERAPEUTICS INC | 17,500 | $33,250 | 0.0% | $1.28 | +35.2% | COM | 00972D105 |
| AMD | ADVANCED MICRO DEVICES INC | 200 | $24,158 | 0.0% | $113.33 | +27.0% | Call | 007903107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 200 | $15,126 | 0.0% | $58.25 | 0.0% | Call | 69608A108 |