Location: San Antonio, TX
CIK: 0001870686 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 18, 2024
Total Value: $169M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER AND GAMBLE CO | 57,756 | $8.464M | 5.0% | $133.20 | +5.6% | COM | 742718109 |
| AGG | ISHARES TR | 59,588 | $5.914M | 3.5% | $98.02 | — | CORE US AGGBD ET | 464287226 |
| RSP | INVESCO EXCHANGE TRADED FD T | 33,590 | $5.301M | 3.1% | $144.67 | — | S&P500 EQL WGT | 46137V357 |
| VOO | VANGUARD INDEX FDS | 11,093 | $4.845M | 2.9% | $376.08 | — | S&P 500 ETF SHS | 922908363 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 105,472 | $4.705M | 2.8% | $44.24 | — | TCW OPPORTUNIS | 33740F805 |
| SPDW | SPDR INDEX SHS FDS | 135,089 | $4.594M | 2.7% | $31.96 | — | PORTFOLIO DEVLPD | 78463X889 |
| IVV | ISHARES TR | 9,347 | $4.464M | 2.6% | $411.91 | — | CORE S&P500 ETF | 464287200 |
| VXUS | VANGUARD STAR FDS | 72,753 | $4.217M | 2.5% | $55.21 | — | VG TL INTL STK F | 921909768 |
| QQQ | INVESCO QQQ TR | 10,041 | $4.112M | 2.4% | $320.93 | — | UNIT SER 1 | 46090E103 |
| GOVT | ISHARES TR | 173,893 | $4.006M | 2.4% | $22.64 | — | US TREAS BD ETF | 46429B267 |
| SPYM | SPDR SER TR | 68,342 | $3.82M | 2.3% | $50.62 | — | PORTFOLIO S&P500 | 78464A854 |
| AAPL | APPLE INC | 19,624 | $3.778M | 2.2% | $145.49 | +25.7% | COM | 037833100 |
| TFLO | ISHARES TR | 71,826 | $3.625M | 2.1% | $50.67 | — | TRS FLT RT BD | 46434V860 |
| IJH | ISHARES TR | 12,474 | $3.457M | 2.0% | $250.17 | — | CORE S&P MCP ETF | 464287507 |
| SPMD | SPDR SER TR | 66,653 | $3.247M | 1.9% | $45.97 | — | PORTFOLIO S&P400 | 78464A847 |
| QQQM | INVESCO EXCH TRADED FD TR II | 18,944 | $3.193M | 1.9% | $147.15 | — | NASDAQ 100 ETF | 46138G649 |
| TIP | ISHARES TR | 27,320 | $2.937M | 1.7% | $110.25 | — | TIPS BD ETF | 464287176 |
| ILCG | ISHARES TR | 43,222 | $2.931M | 1.7% | $55.54 | — | MORNINGSTAR GRWT | 464287119 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 52,999 | $2.739M | 1.6% | $51.31 | — | FT CBOE VEST S&P | 33739Q705 |
| SPAB | SPDR SER TR | 105,173 | $2.697M | 1.6% | $24.95 | — | PORTFOLIO AGRGTE | 78464A649 |
| NOBL | PROSHARES TR | 27,606 | $2.628M | 1.6% | $90.89 | — | S&P 500 DV ARIST | 74348A467 |
| GCOW | PACER FDS TR | 65,615 | $2.249M | 1.3% | $33.51 | — | GLOBL CASH ETF | 69374H709 |
| DGRO | ISHARES TR | 41,493 | $2.233M | 1.3% | $49.96 | — | CORE DIV GRWTH | 46434V621 |
| SHY | ISHARES TR | 24,873 | $2.041M | 1.2% | $81.61 | — | 1 3 YR TREAS BD | 464287457 |
| SPSM | SPDR SER TR | 45,573 | $1.922M | 1.1% | $39.17 | — | PORTFOLIO S&P600 | 78468R853 |
| VEU | VANGUARD INTL EQUITY INDEX F | 32,975 | $1.851M | 1.1% | $53.47 | — | ALLWRLD EX US | 922042775 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 35,075 | $1.834M | 1.1% | $50.47 | — | DIV RTN EM EQT | 46641Q308 |
| USFR | WISDOMTREE TR | 36,057 | $1.811M | 1.1% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| XOM | EXXON MOBIL CORP | 17,934 | $1.793M | 1.1% | $100.18 | -2.6% | COM | 30231G102 |
| EFG | ISHARES TR | 18,180 | $1.761M | 1.0% | $92.88 | — | EAFE GRWTH ETF | 464288885 |
| SCHA | SCHWAB STRATEGIC TR | 36,884 | $1.742M | 1.0% | $41.93 | — | US SML CAP ETF | 808524607 |
| SPTS | SPDR SER TR | 58,879 | $1.71M | 1.0% | $28.96 | — | PORTFOLIO SH TSR | 78468R101 |
| DFUS | DIMENSIONAL ETF TRUST | 32,370 | $1.678M | 1.0% | $44.43 | — | US EQUITY ETF | 25434V401 |
| BND | VANGUARD BD INDEX FDS | 22,384 | $1.646M | 1.0% | $73.83 | — | TOTAL BND MRKT | 921937835 |
| FPE | FIRST TR EXCH TRADED FD III | 96,391 | $1.625M | 1.0% | $15.96 | — | PFD SECS INC ETF | 33739E108 |
| SCHD | SCHWAB STRATEGIC TR | 21,120 | $1.608M | 1.0% | $73.04 | — | US DIVIDEND EQ | 808524797 |
| DFAC | DIMENSIONAL ETF TRUST | 49,056 | $1.434M | 0.9% | $25.51 | — | US CORE EQUITY 2 | 25434V708 |
| SPYV | SPDR SER TR | 30,733 | $1.433M | 0.8% | $42.31 | — | PRTFLO S&P500 VL | 78464A508 |
| AMZN | AMAZON COM INC | 9,172 | $1.394M | 0.8% | $96.61 | +45.1% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 2,663 | $1.319M | 0.8% | $21.62 | +114.2% | COM | 67066G104 |
| SPYG | SPDR SER TR | 20,252 | $1.318M | 0.8% | $59.56 | — | PRTFLO S&P500 GW | 78464A409 |
| BIL | SPDR SER TR | 13,515 | $1.235M | 0.7% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| HDV | ISHARES TR | 12,045 | $1.228M | 0.7% | $101.43 | — | CORE HIGH DV ETF | 46429B663 |
| XLE | SELECT SECTOR SPDR TR | 13,610 | $1.141M | 0.7% | $83.06 | — | ENERGY | 81369Y506 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 11,445 | $1.122M | 0.7% | $98.04 | — | S&P 500 GARP ETF | 46137V431 |
| VONE | VANGUARD SCOTTSDALE FDS | 4,936 | $1.071M | 0.6% | $186.97 | — | VNG RUS1000IDX | 92206C730 |
| VTI | VANGUARD INDEX FDS | 4,247 | $1.008M | 0.6% | $206.77 | — | TOTAL STK MKT | 922908769 |
| AVMU | AMERICAN CENTY ETF TR | 21,297 | $998K | 0.6% | $46.31 | — | CORE MUNI FXD IN | 025072695 |
| FALN | ISHARES TR | 37,411 | $988K | 0.6% | $25.27 | — | FALN ANGLS USD | 46435G474 |
| SPEM | SPDR INDEX SHS FDS | 27,696 | $981K | 0.6% | $34.15 | — | PORTFOLIO EMG MK | 78463X509 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 42,372 | $951K | 0.6% | $23.54 | — | FST TR GLB FD | 33739H101 |
| IWY | ISHARES TR | 5,375 | $942K | 0.6% | $138.92 | — | RUS TP200 GR ETF | 464289438 |
| DGRW | WISDOMTREE TR | 13,150 | $924K | 0.5% | $62.36 | — | US QTLY DIV GRT | 97717X669 |
| AVUS | AMERICAN CENTY ETF TR | 11,094 | $905K | 0.5% | $71.93 | — | US EQT ETF | 025072885 |
| DIVO | AMPLIFY ETF TR | 24,680 | $902K | 0.5% | $35.44 | — | CWP ENHANCED DIV | 032108409 |
| MSFT | MICROSOFT CORP | 2,307 | $867K | 0.5% | $251.95 | +39.1% | COM | 594918104 |
| SPYD | SPDR SER TR | 21,085 | $826K | 0.5% | $37.32 | — | PRTFLO S&P500 HI | 78468R788 |
| TIPX | SPDR SER TR | 43,976 | $818K | 0.5% | $19.03 | — | BLOOMBERG 1 10 Y | 78468R861 |
| IWR | ISHARES TR | 9,857 | $766K | 0.5% | $69.91 | — | RUS MID CAP ETF | 464287499 |
| EQAL | INVESCO EXCH TRADED FD TR II | 16,887 | $745K | 0.4% | $41.09 | — | RUSEL 1000 EQL | 46138E420 |
| IAU | ISHARES GOLD TR | 18,257 | $713K | 0.4% | $37.29 | — | ISHARES NEW | 464285204 |
| — | INVESCO EXCH TRD SLF IDX FD | 33,688 | $704K | 0.4% | $20.61 | — | BULSHS 2024 CB | 46138J841 |
| SGOV | ISHARES TR | 6,972 | $699K | 0.4% | $100.58 | — | 0-3 MNTH TREASRY | 46436E718 |
| CVX | CHEVRON CORP NEW | 4,571 | $682K | 0.4% | $148.23 | -7.0% | COM | 166764100 |
| BIBL | NORTHERN LTS FD TR IV | 19,509 | $681K | 0.4% | $31.43 | — | INSPIRE 100 ETF | 66538H534 |
| VZ | VERIZON COMMUNICATIONS INC | 17,857 | $673K | 0.4% | $31.41 | -1.3% | COM | 92343V104 |
| ACWV | ISHARES INC | 6,708 | $673K | 0.4% | $96.75 | — | MSCI GBL MIN VOL | 464286525 |
| IJR | ISHARES TR | 6,205 | $672K | 0.4% | $96.31 | — | CORE S&P SCP ETF | 464287804 |
| T | AT&T INC | 39,371 | $661K | 0.4% | $15.84 | -10.2% | COM | 00206R102 |
| XLV | SELECT SECTOR SPDR TR | 4,691 | $640K | 0.4% | $129.18 | — | SBI HEALTHCARE | 81369Y209 |
| GLD | SPDR GOLD TR | 3,345 | $639K | 0.4% | $183.22 | — | GOLD SHS | 78463V107 |
| STIP | ISHARES TR | 6,476 | $638K | 0.4% | $99.14 | — | 0-5 YR TIPS ETF | 46429B747 |
| SPTM | SPDR SER TR | 10,295 | $602K | 0.4% | $51.08 | — | PORTFOLI S&P1500 | 78464A805 |
| — | INVESCO EXCH TRD SLF IDX FD | 29,183 | $597K | 0.4% | $20.21 | — | BULSHS 2025 CB | 46138J825 |
| SPY | SPDR S&P 500 ETF TR | 1,237 | $588K | 0.3% | $412.14 | — | TR UNIT | 78462F103 |
| V | VISA INC | 2,200 | $573K | 0.3% | $218.41 | +11.1% | COM CL A | 92826C839 |
| MINT | PIMCO ETF TR | 5,608 | $560K | 0.3% | $99.79 | — | ENHAN SHRT MA AC | 72201R833 |
| OKE | ONEOK INC NEW | 7,699 | $541K | 0.3% | $57.35 | +5.2% | COM | 682680103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,994 | $510K | 0.3% | $154.30 | — | DIV APP ETF | 921908844 |
| VB | VANGUARD INDEX FDS | 2,321 | $495K | 0.3% | $189.71 | — | SMALL CP ETF | 922908751 |
| HD | HOME DEPOT INC | 1,405 | $487K | 0.3% | $284.64 | +3.2% | COM | 437076102 |
| TOTL | SSGA ACTIVE ETF TR | 11,336 | $456K | 0.3% | $39.88 | — | SPDR TR TACTIC | 78467V848 |
| BAB | INVESCO EXCH TRADED FD TR II | 16,769 | $451K | 0.3% | $26.82 | — | TAXABLE MUN BD | 46138G805 |
| JPST | J P MORGAN EXCHANGE TRADED F | 8,641 | $434K | 0.3% | $50.20 | — | ULTRA SHRT INC | 46641Q837 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 21,217 | $406K | 0.2% | $18.74 | — | TR UNIT | 85208R101 |
| MAIN | MAIN STR CAP CORP | 9,123 | $394K | 0.2% | $39.64 | +3.1% | COM | 56035L104 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 23,126 | $385K | 0.2% | $15.75 | — | INVSCO 30 CORP | 46138J460 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 20,729 | $384K | 0.2% | $17.68 | — | BULETSHS 2029 | 46138J577 |
| BSCW | INVESCO EXCHNG TRAD SLF INDE | 18,555 | $384K | 0.2% | $19.40 | — | BULLETSHS 2032 | 46139W858 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 23,360 | $383K | 0.2% | $15.43 | — | BULETSHS 2031 CP | 46138J429 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 18,834 | $382K | 0.2% | $19.51 | — | INVSCO BLSH 28 | 46138J643 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 19,509 | $380K | 0.2% | $18.85 | — | BULSHS 2027 CB | 46138J783 |
| XAR | SPDR SER TR | 2,800 | $379K | 0.2% | $119.65 | — | AEROSPACE DEF | 78464A631 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 19,562 | $378K | 0.2% | $18.87 | — | BULSHS 2026 CB | 46138J791 |
| COST | COSTCO WHSL CORP NEW | 565 | $373K | 0.2% | $472.24 | +21.4% | COM | 22160K105 |
| AEP | AMERICAN ELEC PWR CO INC | 4,564 | $371K | 0.2% | $82.04 | -12.6% | COM | 025537101 |
| BSCX | INVESCO EXCHNG TRAD SLF INDE | 16,805 | $358K | 0.2% | $21.29 | — | INVESCO BULLETSH | 46139W825 |
| ONEQ | FIDELITY COMWLTH TR | 5,880 | $348K | 0.2% | $48.14 | — | NASDAQ COMPSIT | 315912808 |
| VYM | VANGUARD WHITEHALL FDS | 2,996 | $334K | 0.2% | $105.51 | — | HIGH DIV YLD | 921946406 |
| ROK | ROCKWELL AUTOMATION INC | 1,030 | $320K | 0.2% | $270.53 | -0.2% | COM | 773903109 |
| ABBV | ABBVIE INC | 1,970 | $305K | 0.2% | $137.94 | -1.6% | COM | 00287Y109 |
| AVIG | AMERICAN CENTY ETF TR | 7,266 | $304K | 0.2% | $40.88 | — | AVANTIS CORE FI | 025072562 |
| COP | CONOCOPHILLIPS | 2,611 | $303K | 0.2% | $99.49 | +10.3% | COM | 20825C104 |
| AVDE | AMERICAN CENTY ETF TR | 4,913 | $297K | 0.2% | $56.77 | — | INTL EQT ETF | 025072703 |
| IEFA | ISHARES TR | 4,088 | $288K | 0.2% | $66.85 | — | CORE MSCI EAFE | 46432F842 |
| TPIF | TIMOTHY PLAN | 10,865 | $287K | 0.2% | $24.05 | — | INTL ETF | 887432334 |
| SHM | SPDR SER TR | 5,914 | $283K | 0.2% | $47.30 | — | NUVEEN BLMBRG SH | 78468R739 |
| MMM | 3M CO | 2,547 | $278K | 0.2% | $79.56 | -5.1% | COM | 88579Y101 |
| STOT | SSGA ACTIVE TR | 5,893 | $276K | 0.2% | $46.43 | — | SPDR DBLELN SHRT | 78470P200 |
| USB | US BANCORP DEL | 6,232 | $270K | 0.2% | $33.10 | 0.0% | COM NEW | 902973304 |
| PTLC | PACER FDS TR | 5,997 | $259K | 0.2% | $41.30 | — | TRENDP US LAR CP | 69374H105 |
| VLO | VALERO ENERGY CORP | 1,994 | $259K | 0.2% | $121.53 | -1.8% | COM | 91913Y100 |
| IBTE | ISHARES TR | 10,689 | $255K | 0.2% | $23.86 | — | IBONDS 24 TRM TS | 46436E874 |
| — | ISHARES TR | 10,900 | $254K | 0.2% | $23.28 | — | IBONDS 25 TRM TS | 46436E866 |
| XLP | SELECT SECTOR SPDR TR | 3,491 | $251K | 0.1% | $74.03 | — | SBI CONS STPLS | 81369Y308 |
| STZ | CONSTELLATION BRANDS INC | 1,040 | $251K | 0.1% | $210.96 | +8.0% | CL A | 21036P108 |
| JNJ | JOHNSON & JOHNSON | 1,579 | $247K | 0.1% | $148.19 | -3.1% | COM | 478160104 |
| INTC | INTEL CORP | 4,659 | $234K | 0.1% | $40.04 | 0.0% | COM | 458140100 |
| SHEL | SHELL PLC | 3,540 | $233K | 0.1% | $57.54 | — | SPON ADS | 780259305 |
| NKE | NIKE INC | 2,144 | $233K | 0.1% | $102.99 | 0.0% | CL B | 654106103 |
| MO | ALTRIA GROUP INC | 5,709 | $230K | 0.1% | $36.29 | -4.1% | COM | 02209S103 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 6,334 | $227K | 0.1% | $33.44 | — | SHS | 336917109 |
| ESGU | ISHARES TR | 2,154 | $226K | 0.1% | $90.45 | — | ESG AWR MSCI USA | 46435G425 |
| QDIV | GLOBAL X FDS | 6,843 | $221K | 0.1% | $31.53 | — | S&P 500 QLT ETF | 37954Y616 |
| GAIN | GLADSTONE INVT CORP | 15,439 | $218K | 0.1% | $10.34 | 0.0% | COM | 376546107 |
| DVN | DEVON ENERGY CORP NEW | 4,810 | $218K | 0.1% | $42.41 | 0.0% | COM | 25179M103 |
| WMT | WALMART INC | 1,375 | $217K | 0.1% | $45.89 | +12.5% | COM | 931142103 |
| MRK | MERCK & CO INC | 1,972 | $215K | 0.1% | $98.88 | -2.1% | COM | 58933Y105 |
| IBTG | ISHARES TR | 9,366 | $214K | 0.1% | $22.86 | — | IBONDS 26 TRM TS | 46436E858 |
| KT | KT CORP | 15,724 | $211K | 0.1% | $13.44 | — | SPONSORED ADR | 48268K101 |
| — | ETF SER SOLUTIONS | 9,390 | $210K | 0.1% | $19.67 | — | NATIONWIDE NASDQ | 26922A172 |
| F | FORD MTR CO DEL | 17,227 | $210K | 0.1% | $10.20 | -5.6% | COM | 345370860 |
| LOW | LOWES COS INC | 935 | $208K | 0.1% | $192.31 | +1.3% | COM | 548661107 |
| SMB | VANECK ETF TRUST | 11,012 | $188K | 0.1% | $16.96 | — | VANECK SHRT MUNI | 92189F528 |
| QYLD | GLOBAL X FDS | 10,419 | $181K | 0.1% | $17.15 | — | NASDAQ 100 COVER | 37954Y483 |
| VOD | VODAFONE GROUP PLC NEW | 20,660 | $180K | 0.1% | $9.09 | — | SPONSORED ADR | 92857W308 |
| — | PIMCO CORPORATE & INCOME OPP | 13,467 | $178K | 0.1% | $12.47 | — | COM | 72201B101 |
| AEG | AEGON LTD | 30,377 | $175K | 0.1% | $5.76 | — | AMER REG 1 CERT | 0076CA104 |
| VTRS | VIATRIS INC | 14,139 | $153K | 0.1% | $8.69 | 0.0% | COM | 92556V106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 12,157 | $134K | 0.1% | $11.12 | — | COM | 670657105 |
| — | WESTERN ASSET PREMIER BD FD | 10,920 | $118K | 0.1% | $10.20 | — | SHS BEN INT | 957664105 |
| CIG | CIA ENERGETICA DE MINAS GERA | 44,563 | $103K | 0.1% | $2.32 | — | SP ADR N-V PFD | 204409601 |
| — | GRAFTECH INTL LTD | 40,530 | $88,762 | 0.1% | $2.66 | — | COM | 384313508 |
| — | NUVEEN PFD & INCOME OPPORTUN | 10,877 | $73,529 | 0.0% | $6.58 | — | COM | 67073B106 |
| SAN | BANCO SANTANDER S.A. | 17,329 | $71,744 | 0.0% | $3.69 | — | ADR | 05964H105 |
| — | TELLURIAN INC NEW | 10,177 | $7,691 | 0.0% | $0.76 | — | COM | 87968A104 |
| THM | INTERNATIONAL TOWER HILL MIN | 10,630 | $6,219 | 0.0% | $0.43 | 0.0% | COM | 46050R102 |