Location: Dallas, TX
CIK: 0002066147 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Apr 29, 2025
Total Value: $92.73M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 29,445 | $12.09M | 13.0% | $410.47 * | $67.18 | +1.8% | GROWTH ETF | 922908736 |
| VO | VANGUARD INDEX FDS | 29,432 | $7.774M | 8.4% | $264.15 * | $67.89 | -2.7% | MID CAP ETF | 922908629 |
| IJR | ISHARES TR | 61,826 | $7.124M | 7.7% | $115.22 | $119.47 | -3.6% | CORE S&P SCP ETF | 464287804 |
| SPYV | SPDR SER TR | 126,633 | $6.476M | 7.0% | $51.14 | $53.21 | -3.9% | PRTFLO S&P500 VL | 78464A508 |
| BSV | VANGUARD BD INDEX FDS | 74,545 | $5.76M | 6.2% | $77.27 | $77.61 | -0.4% | SHORT TRM BOND | 921937827 |
| SPEM | SPDR INDEX SHS FDS | 137,201 | $5.264M | 5.7% | $38.37 | $40.22 | -4.6% | PORTFOLIO EMG MK | 78463X509 |
| SPYG | SPDR SER TR | 43,838 | $3.853M | 4.2% | $87.90 | $86.40 | +1.7% | PRTFLO S&P500 GW | 78464A409 |
| VTV | VANGUARD INDEX FDS | 20,378 | $3.45M | 3.7% | $169.30 | $175.49 | -3.5% | VALUE ETF | 922908744 |
| BIV | VANGUARD BD INDEX FDS | 43,553 | $3.255M | 3.5% | $74.73 | $76.03 | -1.7% | INTERMED TERM | 921937819 |
| VDE | VANGUARD WORLD FD | 20,901 | $2.536M | 2.7% | $121.32 | $127.33 | -4.7% | ENERGY ETF | 92204A306 |
| SCHF | SCHWAB STRATEGIC TR | 129,347 | $2.393M | 2.6% | $18.50 | $19.52 | -5.2% | INTL EQTY ETF | 808524805 |
| VEA | VANGUARD TAX-MANAGED FDS | 47,543 | $2.274M | 2.5% | $47.82 | $50.22 | -4.8% | VAN FTSE DEV MKT | 921943858 |
| VSS | VANGUARD INTL EQUITY INDEX F | 18,548 | $2.123M | 2.3% | $114.49 | $120.15 | -4.7% | FTSE SMCAP ETF | 922042718 |
| SPY | SPDR S&P 500 ETF TR | 3,544 | $2.077M | 2.2% | $586.08 | $589.16 | -0.5% | TR UNIT | 78462F103 |
| ET | ENERGY TRANSFER L P | 90,689 | $1.777M | 1.9% | $19.59 | $19.59 | — | COM UT LTD PTN | 29273V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 48,051 | $1.507M | 1.6% | $31.36 | $31.36 | — | COM | 293792107 |
| JAAA | JANUS DETROIT STR TR | 28,379 | $1.439M | 1.6% | $50.71 | $50.79 | -0.1% | HENDRSON AAA CL | 47103U845 |
| LQD | ISHARES TR | 13,328 | $1.424M | 1.5% | $106.86 | $109.42 | -2.4% | IBOXX INV CP ETF | 464287242 |
| IVV | ISHARES TR | 2,292 | $1.349M | 1.5% | $588.68 | $591.91 | -0.5% | CORE S&P500 ETF | 464287200 |
| BNDX | VANGUARD CHARLOTTE FDS | 21,595 | $1.059M | 1.1% | $49.05 | $50.01 | -1.9% | TOTAL INT BD ETF | 92203J407 |
| VYM | VANGUARD WHITEHALL FDS | 7,049 | $899K | 1.0% | $127.59 | $130.39 | -2.2% | HIGH DIV YLD | 921946406 |
| IWM | ISHARES TR | 3,832 | $847K | 0.9% | $220.96 | $228.01 | -3.1% | RUSSELL 2000 ETF | 464287655 |
| IJH | ISHARES TR | 13,142 | $819K | 0.9% | $62.31 | $64.14 | -2.8% | CORE S&P MCP ETF | 464287507 |
| NVDA | NVIDIA CORPORATION | 5,824 | $782K | 0.8% | $134.29 | $137.79 | -2.6% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 1,691 | $713K | 0.8% | $421.50 | $422.35 | -0.9% | COM | 594918104 |
| META | META PLATFORMS INC | 1,189 | $696K | 0.8% | $585.51 | $584.74 | -0.2% | CL A | 30303M102 |
| JNK | SPDR SER TR | 7,268 | $694K | 0.7% | $95.50 | $96.52 | -1.1% | BLOOMBERG HIGH Y | 78468R622 |
| SPDW | SPDR INDEX SHS FDS | 19,703 | $672K | 0.7% | $34.13 | $35.81 | -4.7% | PORTFOLIO DEVLPD | 78463X889 |
| VNQ | VANGUARD INDEX FDS | 7,192 | $641K | 0.7% | $89.10 | $94.49 | -5.7% | REAL ESTATE ETF | 922908553 |
| MUB | ISHARES TR | 5,518 | $588K | 0.6% | $106.55 | $107.44 | -0.8% | NATIONAL MUN ETF | 464288414 |
| SCHV | SCHWAB STRATEGIC TR | 21,850 | $570K | 0.6% | $26.07 | $27.00 | -3.4% | US LCAP VA ETF | 808524409 |
| XLU | SELECT SECTOR SPDR TR | 6,270 | $475K | 0.5% | $75.74 * | $39.68 | -4.6% | SBI INT-UTILS | 81369Y886 |
| IJS | ISHARES TR | 4,291 | $466K | 0.5% | $108.61 | $110.84 | -2.0% | SP SMCP600VL ETF | 464287879 |
| ABBV | ABBVIE INC | 2,413 | $429K | 0.5% | $177.70 * | $177.41 | -3.2% | COM | 00287Y109 |
| VOO | VANGUARD INDEX FDS | 754 | $406K | 0.4% | $538.81 | $541.64 | -0.5% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 1,545 | $387K | 0.4% | $250.74 | $234.51 | +6.3% | COM | 037833100 |
| SCHD | SCHWAB STRATEGIC TR | 13,350 | $365K | 0.4% | $27.32 | $28.43 | -3.9% | US DIVIDEND EQ | 808524797 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,273 | $364K | 0.4% | $44.04 | $46.48 | -5.2% | FTSE EMR MKT ETF | 922042858 |
| VBR | VANGUARD INDEX FDS | 1,788 | $354K | 0.4% | $198.18 | $205.28 | -3.5% | SM CP VAL ETF | 922908611 |
| JPM | JPMORGAN CHASE & CO. | 1,458 | $349K | 0.4% | $239.71 * | $228.03 | +2.9% | COM | 46625H100 |
| AXP | AMERICAN EXPRESS CO | 1,127 | $334K | 0.4% | $296.79 | $283.58 | +3.3% | COM | 025816109 |
| NFLX | NETFLIX INC | 360 | $321K | 0.3% | $891.32 * | $82.31 | +8.3% | COM | 64110L106 |
| SCHG | SCHWAB STRATEGIC TR | 11,476 | $320K | 0.3% | $27.87 | $27.35 | +1.9% | US LCAP GR ETF | 808524300 |
| AVGO | BROADCOM INC | 1,341 | $311K | 0.3% | $231.84 | $182.87 | +25.6% | COM | 11135F101 |
| VGT | VANGUARD WORLD FD | 470 | $292K | 0.3% | $621.80 * | $76.81 | +1.2% | INF TECH ETF | 92204A702 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 7,149 | $283K | 0.3% | $39.57 | $43.30 | -8.6% | GLB EX US ETF | 922042676 |
| EFA | ISHARES TR | 3,599 | $272K | 0.3% | $75.61 | $79.20 | -4.5% | MSCI EAFE ETF | 464287465 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,384 | $271K | 0.3% | $195.83 | $199.65 | -1.9% | DIV APP ETF | 921908844 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,625 | $269K | 0.3% | $58.18 | $58.36 | -0.3% | SHORT TERM TREAS | 92206C102 |
| JNJ | JOHNSON & JOHNSON | 1,837 | $266K | 0.3% | $144.62 * | $149.59 | -6.2% | COM | 478160104 |
| IVE | ISHARES TR | 1,359 | $259K | 0.3% | $190.88 | $198.34 | -3.8% | S&P 500 VAL ETF | 464287408 |
| SCHC | SCHWAB STRATEGIC TR | 7,356 | $253K | 0.3% | $34.33 | $36.43 | -5.8% | INTL SCEQT ETF | 808524888 |
| TXN | TEXAS INSTRS INC | 1,340 | $251K | 0.3% | $187.51 * | $193.15 | -6.0% | COM | 882508104 |
| JBBB | JANUS DETROIT STR TR | 5,090 | $250K | 0.3% | $49.16 | $49.19 | -0.1% | B-BBB CLO ETF | 47103U753 |
| IEMG | ISHARES INC | 4,777 | $249K | 0.3% | $52.22 | $55.38 | -5.7% | CORE MSCI EMKT | 46434G103 |
| XLE | SELECT SECTOR SPDR TR | 2,697 | $231K | 0.2% | $85.69 * | $45.44 | -5.7% | ENERGY | 81369Y506 |
| AMZN | AMAZON COM INC | 1,046 | $229K | 0.2% | $219.39 | $204.58 | +7.2% | COM | 023135106 |
| SPSB | SPDR SER TR | 7,115 | $212K | 0.2% | $29.86 | $29.97 | -0.4% | PORTFOLIO SHORT | 78464A474 |
| WFC | WELLS FARGO CO NEW | 2,940 | $207K | 0.2% | $70.24 * | $66.67 | +3.1% | COM | 949746101 |
| SUB | ISHARES TR | 1,935 | $204K | 0.2% | $105.48 | $105.62 | -0.1% | SHRT NAT MUN ETF | 464288158 |
| SPTI | SPDR SER TR | 7,249 | $202K | 0.2% | $27.88 | $28.27 | -1.4% | PORTFLI INTRMDIT | 78464A672 |
| — | NUVEEN QUALITY MUNCP INCOME | 17,100 | $199K | 0.2% | $11.66 | $11.66 | — | COM | 67066V101 |
| — | NUVEEN PFD & INCOME OPPORTUN | 25,300 | $199K | 0.2% | $7.86 | $7.86 | — | COM | 67073B106 |
| — | BLACKSTONE SENI FLTN RAT 202 | 13,840 | $198K | 0.2% | $14.34 | $14.34 | — | COM | 09256U105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 11,499 | $130K | 0.1% | $11.28 | $11.28 | — | COM | 670657105 |