Location: Fort Worth, TX
CIK: 0001839255 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 15, 2021
Total Value: $146M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 40,110 | $15.96M | 10.9% | $397.83 | $357.34 | +11.3% | CORE S&P500 ETF | 464287200 |
| UWM | PROSHARES TR | 141,564 | $15.82M | 10.8% | $111.79 * | $36.67 | +52.4% | PSHS ULTRUSS2000 | 74347R842 |
| ESGU | ISHARES TR | 169,072 | $15.36M | 10.5% | $90.87 | $81.58 | +11.4% | ESG AWR MSCI USA | 46435G425 |
| EFV | ISHARES TR | 204,032 | $10.4M | 7.1% | $50.97 | $45.11 | +13.0% | EAFE VALUE ETF | 464288877 |
| VTI | VANGUARD INDEX FDS | 42,072 | $8.696M | 5.9% | $206.69 | $182.79 | +13.1% | TOTAL STK MKT | 922908769 |
| EFG | ISHARES TR | 63,664 | $6.396M | 4.4% | $100.46 | $94.61 | +6.2% | EAFE GRWTH ETF | 464288885 |
| IUSB | ISHARES TR | 109,259 | $5.763M | 3.9% | $52.75 | $54.14 | -2.6% | CORE TOTAL USD | 46434V613 |
| ESGE | ISHARES INC | 131,363 | $5.689M | 3.9% | $43.31 | $38.98 | +11.1% | ESG AWR MSCI EM | 46434G863 |
| GOVT | ISHARES TR | 198,722 | $5.205M | 3.6% | $26.19 | $27.56 | -5.0% | US TREAS BD ETF | 46429B267 |
| VLUE | ISHARES TR | 41,859 | $4.289M | 2.9% | $102.46 | $81.37 | +25.9% | MSCI USA VALUE | 46432F388 |
| IJR | ISHARES TR | 33,280 | $3.612M | 2.5% | $108.53 | $82.16 | +32.1% | CORE S&P SCP ETF | 464287804 |
| IXN | ISHARES TR | 11,281 | $3.471M | 2.4% | $307.69 * | $46.53 | +10.2% | GLOBAL TECH ETF | 464287291 |
| BND | VANGUARD BD INDEX FDS | 40,731 | $3.451M | 2.4% | $84.73 | $87.99 | -3.7% | TOTAL BND MRKT | 921937835 |
| IYE | ISHARES TR | 91,453 | $2.399M | 1.6% | $26.23 | $24.60 | +6.6% | U.S. ENERGY ETF | 464287796 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 47,408 | $2.328M | 1.6% | $49.11 | $43.99 | +11.6% | FTSE DEV MKT ETF | 921943858 |
| MUB | ISHARES TR | 19,437 | $2.256M | 1.5% | $116.07 | $116.27 | -0.2% | NATIONAL MUN ETF | 464288414 |
| VO | VANGUARD INDEX FDS | 9,749 | $2.158M | 1.5% | $221.36 * | $48.42 | +14.3% | MID CAP ETF | 922908629 |
| IGSB | ISHARES TR | 38,456 | $2.103M | 1.4% | $54.69 | $54.94 | -0.5% | ISHS 1-5YR INVS | 464288646 |
| IHI | ISHARES TR | 6,034 | $1.993M | 1.4% | $330.29 * | $52.59 | +4.7% | U.S. MED DVC ETF | 464288810 |
| MTUM | ISHARES TR | 12,104 | $1.947M | 1.3% | $160.86 | $153.22 | +5.0% | MSCI USA MMENTM | 46432F396 |
| VTV | VANGUARD INDEX FDS | 14,611 | $1.921M | 1.3% | $131.48 | $112.44 | +16.9% | VALUE ETF | 922908744 |
| EWU | ISHARES TR | 60,963 | $1.909M | 1.3% | $31.31 | $27.56 | +13.6% | MSCI UK ETF NEW | 46435G334 |
| — | J P MORGAN EXCHANGE-TRADED F | 55,992 | $1.595M | 1.1% | $28.49 | $28.02 | — | BETBULD JAPAN | 46641Q712 |
| USMV | ISHARES TR | 17,223 | $1.192M | 0.8% | $69.21 | $65.95 | +4.9% | MSCI USA MIN VOL | 46429B697 |
| LQD | ISHARES TR | 9,168 | $1.192M | 0.8% | $130.02 | $136.19 | -4.5% | IBOXX INV CP ETF | 464287242 |
| VFH | VANGUARD WORLD FDS | 13,676 | $1.156M | 0.8% | $84.53 | $66.02 | +28.0% | FINANCIALS ETF | 92204A405 |
| VDC | VANGUARD WORLD FDS | 6,100 | $1.087M | 0.7% | $178.20 | $169.66 | +5.1% | CONSUM STP ETF | 92204A207 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,869 | $1.086M | 0.7% | $52.04 | $46.98 | +10.8% | FTSE EMR MKT ETF | 922042858 |
| FNDE | SCHWAB STRATEGIC TR | 35,256 | $1.084M | 0.7% | $30.75 | $26.08 | +17.9% | SCHWB FDT EMK LG | 808524730 |
| VBR | VANGUARD INDEX FDS | 6,309 | $1.045M | 0.7% | $165.64 | $129.00 | +28.4% | SM CP VAL ETF | 922908611 |
| DBEF | DBX ETF TR | 27,861 | $1.012M | 0.7% | $36.32 | $32.28 | +12.5% | XTRACK MSCI EAFE | 233051200 |
| VGIT | VANGUARD SCOTTSDALE FDS | 14,081 | $947K | 0.6% | $67.25 | $69.94 | -3.9% | INTER TERM TREAS | 92206C706 |
| EWG | ISHARES INC | 28,201 | $943K | 0.6% | $33.44 | $30.02 | +11.4% | MSCI GERMANY ETF | 464286806 |
| SUB | ISHARES TR | 8,198 | $884K | 0.6% | $107.83 | $107.91 | -0.1% | SHRT NAT MUN ETF | 464288158 |
| EWY | ISHARES INC | 9,348 | $839K | 0.6% | $89.75 | $74.02 | +21.2% | MSCI STH KOR ETF | 464286772 |
| IXC | ISHARES TR | 30,704 | $757K | 0.5% | $24.65 | $18.69 | +31.9% | GLOBAL ENERG ETF | 464287341 |
| MLPX | GLOBAL X FDS | 23,136 | $731K | 0.5% | $31.60 | $25.37 | +24.5% | GLB X MLP ENRG I | 37954Y293 |
| SHY | ISHARES TR | 8,286 | $715K | 0.5% | $86.29 | $86.37 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| SPSM | SPDR SER TR | 15,689 | $663K | 0.5% | $42.26 | $32.03 | +32.0% | PORTFOLIO S&P600 | 78468R853 |
| USHY | ISHARES TR | 14,890 | $613K | 0.4% | $41.17 | $40.33 | +2.1% | BROAD USD HIGH | 46435U853 |
| VTEB | VANGUARD MUN BD FDS | 10,787 | $589K | 0.4% | $54.60 | $54.63 | +0.0% | TAX EXEMPT BD | 922907746 |
| BSV | VANGUARD BD INDEX FDS | 7,061 | $580K | 0.4% | $82.14 | $82.85 | -0.8% | SHORT TRM BOND | 921937827 |
| SPY | SPDR S&P 500 ETF TR | 1,193 | $473K | 0.3% | $396.48 | $355.16 | +11.6% | TR UNIT | 78462F103 |
| T | AT&T INC | 15,055 | $456K | 0.3% | $30.29 * | $15.42 | +8.4% | COM | 00206R102 |
| FALN | ISHARES TR | 13,169 | $385K | 0.3% | $29.24 | $28.72 | +1.8% | FALN ANGLS USD | 46435G474 |
| MOAT | VANECK VECTORS ETF TR | 5,231 | $362K | 0.2% | $69.20 | $58.90 | +17.6% | MORNINGSTAR WIDE | 92189F643 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,595 | $334K | 0.2% | $92.91 | $96.33 | -3.4% | INT-TERM CORP | 92206C870 |
| EMLC | VANECK VECTORS ETF TR | 9,109 | $279K | 0.2% | $30.63 | $31.99 | -4.1% | JP MORGAN MKTS | 92189H300 |
| VYM | VANGUARD WHITEHALL FDS | 2,701 | $273K | 0.2% | $101.07 | $86.87 | +16.4% | HIGH DIV YLD | 921946406 |
| EWW | ISHARES INC | 5,606 | $246K | 0.2% | $43.88 | $38.83 | +12.9% | MSCI MEXICO ETF | 464286822 |
| ORCL | ORACLE CORP | 3,364 | $236K | 0.2% | $70.15 * | $55.51 | +18.4% | COM | 68389X105 |
| SCHP | SCHWAB STRATEGIC TR | 3,860 | $236K | 0.2% | $61.14 * | $30.72 | -0.4% | US TIPS ETF | 808524870 |
| BLV | VANGUARD BD INDEX FDS | 2,291 | $225K | 0.2% | $98.21 | $111.32 | -11.8% | LONG TERM BOND | 921937793 |
| INTC | INTEL CORP | 3,321 | $213K | 0.1% | $64.14 * | $54.09 | +7.6% | COM | 458140100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 3,951 | $211K | 0.1% | $53.40 | $54.10 | -1.3% | MORTG-BACK SEC | 92206C771 |
| EMB | ISHARES TR | 1,897 | $207K | 0.1% | $109.12 | $113.20 | -3.8% | JPMORGAN USD EMG | 464288281 |
| IEFA | ISHARES TR | 2,784 | $201K | 0.1% | $72.20 | $71.46 | +0.8% | CORE MSCI EAFE | 46432F842 |