Location: Fort Worth, TX
CIK: 0001839255 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Feb 16, 2021
Total Value: $137M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 38,314 | $14.47M | 10.6% | $377.59 | $355.94 | +5.5% | CORE S&P500 ETF | 464287200 |
| UWM | PROSHARES TR | 136,918 | $14.09M | 10.3% | $102.91 * | $36.04 | +24.3% | PSHS ULTRUSS2000 | 74347R842 |
| ESGU | ISHARES TR | 160,734 | $13.97M | 10.2% | $86.94 | $81.20 | +5.9% | ESG AWR MSCI USA | 46435G425 |
| VTI | VANGUARD INDEX FDS | 42,644 | $8.414M | 6.2% | $197.31 | $182.79 | +6.5% | TOTAL STK MKT | 922908769 |
| EFV | ISHARES TR | 166,727 | $7.908M | 5.8% | $47.43 | $44.08 | +7.1% | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 71,679 | $7.254M | 5.3% | $101.20 | $94.61 | +6.7% | EAFE GRWTH ETF | 464288885 |
| ESGE | ISHARES INC | 131,303 | $5.859M | 4.3% | $44.62 * | $38.98 | +7.7% | ESG AWR MSCI EM | 46434G863 |
| GOVT | ISHARES TR | 192,941 | $5.233M | 3.8% | $27.12 | $27.59 | -1.3% | US TREAS BD ETF | 46429B267 |
| IUSB | ISHARES TR | 82,097 | $4.449M | 3.3% | $54.19 | $54.33 | +0.5% | CORE TOTAL USD | 46434V613 |
| VLUE | ISHARES TR | 42,604 | $3.873M | 2.8% | $90.91 * | $81.37 | +6.8% | MSCI USA VALUE | 46432F388 |
| BND | VANGUARD BD INDEX FDS | 41,950 | $3.663M | 2.7% | $87.32 | $87.99 | +0.2% | TOTAL BND MRKT | 921937835 |
| LQD | ISHARES TR | 26,266 | $3.562M | 2.6% | $135.61 | $136.19 | +1.4% | IBOXX INV CP ETF | 464287242 |
| IJR | ISHARES TR | 34,167 | $3.393M | 2.5% | $99.31 * | $82.16 | +11.9% | CORE S&P SCP ETF | 464287804 |
| IXN | ISHARES TR | 10,616 | $3.266M | 2.4% | $307.65 * | $46.24 | +8.2% | GLOBAL TECH ETF | 464287291 |
| MTUM | ISHARES TR | 15,267 | $2.563M | 1.9% | $167.88 * | $153.22 | +5.3% | MSCI USA MMENTM | 46432F396 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 47,648 | $2.265M | 1.7% | $47.54 | $43.99 | +7.3% | FTSE DEV MKT ETF | 921943858 |
| VO | VANGUARD INDEX FDS | 10,044 | $2.103M | 1.5% | $209.38 * | $48.42 | +6.8% | MID CAP ETF | 922908629 |
| EWU | ISHARES TR | 61,797 | $1.829M | 1.3% | $29.60 | $27.56 | +6.3% | MSCI UK ETF NEW | 46435G334 |
| IHI | ISHARES TR | 5,432 | $1.82M | 1.3% | $335.05 * | $52.27 | +4.4% | U.S. MED DVC ETF | 464288810 |
| MUB | ISHARES TR | 15,253 | $1.793M | 1.3% | $117.55 | $116.17 | +0.9% | NATIONAL MUN ETF | 464288414 |
| VTV | VANGUARD INDEX FDS | 15,013 | $1.785M | 1.3% | $118.90 | $112.44 | +5.8% | VALUE ETF | 922908744 |
| — | J P MORGAN EXCHANGE-TRADED F | 56,916 | $1.595M | 1.2% | $28.02 | $28.02 | — | BETBULD JAPAN | 46641Q712 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,288 | $1.128M | 0.8% | $52.99 * | $46.98 | +6.7% | FTSE EMR MKT ETF | 922042858 |
| USMV | ISHARES TR | 16,128 | $1.075M | 0.8% | $66.65 | $65.83 | +3.1% | MSCI USA MIN VOL | 46429B697 |
| FNDE | SCHWAB STRATEGIC TR | 36,042 | $1.038M | 0.8% | $28.80 | $26.08 | +8.3% | SCHWB FDT EMK LG | 808524730 |
| VDC | VANGUARD WORLD FDS | 6,143 | $1.026M | 0.8% | $167.02 * | $169.66 | +2.5% | CONSUM STP ETF | 92204A207 |
| VFH | VANGUARD WORLD FDS | 14,078 | $1.024M | 0.7% | $72.74 | $66.02 | +10.3% | FINANCIALS ETF | 92204A405 |
| VGIT | VANGUARD SCOTTSDALE FDS | 14,503 | $1.002M | 0.7% | $69.09 | $69.94 | -0.7% | INTER TERM TREAS | 92206C706 |
| DBEF | DBX ETF TR | 28,629 | $977K | 0.7% | $34.13 | $32.28 | +4.1% | XTRACK MSCI EAFE | 233051200 |
| VBR | VANGUARD INDEX FDS | 6,461 | $954K | 0.7% | $147.66 * | $129.00 | +10.2% | SM CP VAL ETF | 922908611 |
| EWG | ISHARES INC | 28,671 | $911K | 0.7% | $31.77 | $30.02 | +5.8% | MSCI GERMANY ETF | 464286806 |
| IGSB | ISHARES TR | 16,530 | $910K | 0.7% | $55.05 | $54.98 | +0.4% | ISHS 1-5YR INVS | 464288646 |
| EWY | ISHARES INC | 9,625 | $882K | 0.6% | $91.64 * | $74.02 | +16.3% | MSCI STH KOR ETF | 464286772 |
| MBB | ISHARES TR | 7,986 | $879K | 0.6% | $110.07 | $110.11 | +0.0% | MBS ETF | 464288588 |
| SUB | ISHARES TR | 7,472 | $808K | 0.6% | $108.14 | $107.91 | +0.2% | SHRT NAT MUN ETF | 464288158 |
| MLPX | GLOBAL X FDS | 23,989 | $677K | 0.5% | $28.22 * | $25.37 | +6.2% | GLB X MLP ENRG I | 37954Y293 |
| IXC | ISHARES TR | 31,452 | $660K | 0.5% | $20.98 * | $18.69 | +8.7% | GLOBAL ENERG ETF | 464287341 |
| SPSM | SPDR SER TR | 16,729 | $647K | 0.5% | $38.68 * | $32.03 | +11.8% | PORTFOLIO S&P600 | 78468R853 |
| USHY | ISHARES TR | 15,574 | $640K | 0.5% | $41.09 | $40.33 | +2.3% | BROAD USD HIGH | 46435U853 |
| BSV | VANGUARD BD INDEX FDS | 7,312 | $605K | 0.4% | $82.74 | $82.85 | +0.1% | SHORT TRM BOND | 921937827 |
| VTEB | VANGUARD MUN BD FDS | 9,572 | $530K | 0.4% | $55.37 | $54.59 | +1.1% | TAX EXEMPT BD | 922907746 |
| SHY | ISHARES TR | 6,127 | $529K | 0.4% | $86.34 | $86.39 | -0.0% | 1 3 YR TREAS BD | 464287457 |
| SPY | SPDR S&P 500 ETF TR | 1,178 | $443K | 0.3% | $376.06 | $354.77 | +5.4% | TR UNIT | 78462F103 |
| FSK | FS KKR CAP CORP | 24,280 | $420K | 0.3% | $17.30 * | $8.06 | +2.3% | COM | 302635206 |
| T | AT&T INC | 14,212 | $407K | 0.3% | $28.64 * | $15.38 | +0.9% | COM | 00206R102 |
| — | COLONY CR REAL ESTATE INC | 46,302 | $374K | 0.3% | $8.08 | $8.08 | — | COM CL A | 19625T101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,529 | $340K | 0.2% | $96.34 | $96.35 | +0.8% | INT-TERM CORP | 92206C870 |
| MOAT | VANECK VECTORS ETF TR | 5,359 | $334K | 0.2% | $62.33 | $58.90 | +5.3% | MORNINGSTAR WIDE | 92189F643 |
| EMLC | VANECK VECTORS ETF TR | 9,718 | $317K | 0.2% | $32.62 | $31.99 | +4.0% | JP MORGAN MKTS | 92189H300 |
| EWW | ISHARES INC | 5,995 | $250K | 0.2% | $41.70 * | $38.83 | +10.7% | MSCI MEXICO ETF | 464286822 |
| VYM | VANGUARD WHITEHALL FDS | 2,724 | $250K | 0.2% | $91.78 | $86.87 | +5.3% | HIGH DIV YLD | 921946406 |
| BLV | VANGUARD BD INDEX FDS | 2,270 | $242K | 0.2% | $106.61 * | $111.32 | -1.5% | LONG TERM BOND | 921937793 |
| FALN | ISHARES TR | 8,110 | $238K | 0.2% | $29.35 | $28.34 | +3.8% | FALN ANGLS USD | 46435G474 |
| SCHP | SCHWAB STRATEGIC TR | 3,792 | $236K | 0.2% | $62.24 * | $30.71 | +1.1% | US TIPS ETF | 808524870 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,148 | $224K | 0.2% | $54.00 | $54.10 | -0.0% | MORTG-BACK SEC | 92206C771 |
| EMB | ISHARES TR | 1,860 | $212K | 0.2% | $113.98 | $113.23 | +2.4% | JPMORGAN USD EMG | 464288281 |
| ORCL | ORACLE CORP | 3,364 | $207K | 0.2% | $61.53 | $55.51 | +8.7% | COM | 68389X105 |
| — | EATON VANCE MUN BD FD | 10,009 | $134K | 0.1% | $13.39 | $13.39 | — | COM | 27827X101 |