Location: Fort Worth, TX
CIK: 0001839255 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $170M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 43,162 | $18.56M | 10.9% | $429.92 | $361.70 | +18.9% | CORE S&P500 ETF | 464287200 |
| UWM | PROSHARES TR | 305,859 | $18.31M | 10.8% | $59.85 | $47.94 | +24.8% | PSHS ULTRUSS2000 | 74347R842 |
| ESGU | ISHARES TR | 183,910 | $18.11M | 10.7% | $98.47 | $82.72 | +19.0% | ESG AWR MSCI USA | 46435G425 |
| EFV | ISHARES TR | 233,652 | $12.09M | 7.1% | $51.76 | $46.10 | +12.3% | EAFE VALUE ETF | 464288877 |
| VTI | VANGUARD INDEX FDS | 42,521 | $9.475M | 5.6% | $222.83 | $183.15 | +21.7% | TOTAL STK MKT | 922908769 |
| EFG | ISHARES TR | 70,093 | $7.52M | 4.4% | $107.29 | $95.68 | +12.1% | EAFE GRWTH ETF | 464288885 |
| ESGE | ISHARES INC | 146,746 | $6.626M | 3.9% | $45.15 | $39.54 | +14.2% | ESG AWR MSCI EM | 46434G863 |
| IUSB | ISHARES TR | 101,180 | $5.412M | 3.2% | $53.49 | $54.14 | -1.2% | CORE TOTAL USD | 46434V613 |
| GOVT | ISHARES TR | 189,431 | $5.039M | 3.0% | $26.60 | $27.56 | -3.5% | US TREAS BD ETF | 46429B267 |
| VLUE | ISHARES TR | 47,550 | $4.996M | 2.9% | $105.07 | $84.25 | +24.7% | MSCI USA VALUE | 46432F388 |
| IJR | ISHARES TR | 38,206 | $4.317M | 2.5% | $112.99 | $85.95 | +31.5% | CORE S&P SCP ETF | 464287804 |
| BND | VANGUARD BD INDEX FDS | 41,951 | $3.603M | 2.1% | $85.89 | $87.91 | -2.3% | TOTAL BND MRKT | 921937835 |
| IXG | ISHARES TR | 45,249 | $3.512M | 2.1% | $77.61 | $77.97 | -0.5% | GLOBAL FINLS ETF | 464287333 |
| IYE | ISHARES TR | 112,916 | $3.285M | 1.9% | $29.09 | $25.22 | +15.3% | U.S. ENERGY ETF | 464287796 |
| MUB | ISHARES TR | 25,087 | $2.94M | 1.7% | $117.19 | $116.40 | +0.7% | NATIONAL MUN ETF | 464288414 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 50,171 | $2.585M | 1.5% | $51.52 | $44.41 | +16.0% | FTSE DEV MKT ETF | 921943858 |
| IGSB | ISHARES TR | 42,980 | $2.356M | 1.4% | $54.82 | $54.92 | -0.2% | ISHS 1-5YR INVS | 464288646 |
| IXN | ISHARES TR | 6,918 | $2.335M | 1.4% | $337.53 * | $46.53 | +20.9% | GLOBAL TECH ETF | 464287291 |
| VO | VANGUARD INDEX FDS | 9,641 | $2.288M | 1.3% | $237.32 * | $48.42 | +22.6% | MID CAP ETF | 922908629 |
| SMMU | PIMCO ETF TR | 43,764 | $2.252M | 1.3% | $51.46 | $51.44 | +0.0% | SHTRM MUN BD ACT | 72201R874 |
| MTUM | ISHARES TR | 12,561 | $2.178M | 1.3% | $173.39 | $153.81 | +12.8% | MSCI USA MMENTM | 46432F396 |
| VTV | VANGUARD INDEX FDS | 14,714 | $2.023M | 1.2% | $137.49 | $112.44 | +22.3% | VALUE ETF | 922908744 |
| EWU | ISHARES TR | 59,949 | $1.96M | 1.2% | $32.69 | $27.56 | +18.7% | MSCI UK ETF NEW | 46435G334 |
| MMIN | INDEXIQ ACTIVE ETF TR | 69,779 | $1.931M | 1.1% | $27.67 | $27.57 | +0.4% | IQ MACKAY INSRED | 45409F843 |
| SMB | VANECK VECTORS ETF TR | 93,896 | $1.696M | 1.0% | $18.06 | $18.06 | +0.1% | SHORT MUNI ETF | 92189F528 |
| BBJP | J P MORGAN EXCHANGE-TRADED F | 29,096 | $1.644M | 1.0% | $56.50 | $56.97 | -0.8% | BETABULDRS JAPAN | 46641Q217 |
| COMT | ISHARES U S ETF TR | 40,167 | $1.386M | 0.8% | $34.51 | $32.67 | +5.6% | GSCI CMDTY STGY | 46431W853 |
| FNDE | SCHWAB STRATEGIC TR | 40,549 | $1.308M | 0.8% | $32.26 | $26.84 | +20.2% | SCHWB FDT EMK LG | 808524730 |
| VFH | VANGUARD WORLD FDS | 13,746 | $1.243M | 0.7% | $90.43 | $66.02 | +37.0% | FINANCIALS ETF | 92204A405 |
| MMIT | INDEXIQ ACTIVE ETF TR | 44,341 | $1.192M | 0.7% | $26.88 | $26.84 | +0.1% | IQ MACKAY INTRME | 45409F827 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 26,293 | $1.107M | 0.7% | $42.10 | $41.99 | +0.3% | MUN OPORTUNITE | 41653L503 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,133 | $1.093M | 0.6% | $54.29 | $46.98 | +15.6% | FTSE EMR MKT ETF | 922042858 |
| DBEF | DBX ETF TR | 28,696 | $1.077M | 0.6% | $37.53 | $32.43 | +15.7% | XTRACK MSCI EAFE | 233051200 |
| MUNI | PIMCO ETF TR | 18,360 | $1.042M | 0.6% | $56.75 | $56.63 | +0.2% | INTER MUN BD ACT | 72201R866 |
| EWG | ISHARES INC | 28,358 | $981K | 0.6% | $34.59 | $30.02 | +15.3% | MSCI GERMANY ETF | 464286806 |
| VDC | VANGUARD WORLD FDS | 5,256 | $959K | 0.6% | $182.46 | $169.66 | +7.6% | CONSUM STP ETF | 92204A207 |
| SLYV | SPDR SER TR | 9,855 | $845K | 0.5% | $85.74 | $85.11 | +0.7% | S&P 600 SMCP VAL | 78464A300 |
| VGIT | VANGUARD SCOTTSDALE FDS | 11,271 | $764K | 0.4% | $67.78 | $69.94 | -3.0% | INTER TERM TREAS | 92206C706 |
| MLPX | GLOBAL X FDS | 20,866 | $758K | 0.4% | $36.33 | $25.37 | +43.2% | GLB X MLP ENRG I | 37954Y293 |
| SPSM | SPDR SER TR | 15,432 | $678K | 0.4% | $43.93 | $32.03 | +37.2% | PORTFOLIO S&P600 | 78468R853 |
| AGG | ISHARES TR | 5,766 | $665K | 0.4% | $115.33 | $114.58 | +0.7% | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 1,430 | $612K | 0.4% | $427.97 | $365.48 | +17.1% | TR UNIT | 78462F103 |
| IXC | ISHARES TR | 22,322 | $594K | 0.3% | $26.61 | $18.69 | +42.3% | GLOBAL ENERG ETF | 464287341 |
| SUB | ISHARES TR | 5,409 | $583K | 0.3% | $107.78 | $107.91 | -0.1% | SHRT NAT MUN ETF | 464288158 |
| SHY | ISHARES TR | 6,753 | $582K | 0.3% | $86.18 | $86.37 | -0.2% | 1 3 YR TREAS BD | 464287457 |
| EWW | ISHARES INC | 10,772 | $517K | 0.3% | $47.99 | $42.84 | +12.0% | MSCI MEXICO ETF | 464286822 |
| MOAT | VANECK VECTORS ETF TR | 6,359 | $471K | 0.3% | $74.07 | $61.37 | +20.7% | MORNINGSTAR WIDE | 92189F643 |
| EWY | ISHARES INC | 4,739 | $442K | 0.3% | $93.27 | $74.02 | +25.9% | MSCI STH KOR ETF | 464286772 |
| BSV | VANGUARD BD INDEX FDS | 5,253 | $432K | 0.3% | $82.24 | $82.85 | -0.8% | SHORT TRM BOND | 921937827 |
| USHY | ISHARES TR | 10,089 | $421K | 0.2% | $41.73 | $40.33 | +3.4% | BROAD USD HIGH | 46435U853 |
| T | AT&T INC | 14,212 | $409K | 0.2% | $28.78 * | $15.42 | +5.4% | COM | 00206R102 |
| IEFA | ISHARES TR | 5,213 | $390K | 0.2% | $74.81 | $73.34 | +2.1% | CORE MSCI EAFE | 46432F842 |
| EMLC | VANECK VECTORS ETF TR | 12,224 | $384K | 0.2% | $31.41 | $31.86 | -1.5% | JP MORGAN MKTS | 92189H300 |
| FALN | ISHARES TR | 12,448 | $373K | 0.2% | $29.96 | $28.72 | +4.3% | FALN ANGLS USD | 46435G474 |
| VYM | VANGUARD WHITEHALL FDS | 2,669 | $280K | 0.2% | $104.91 | $86.87 | +20.6% | HIGH DIV YLD | 921946406 |
| VTEB | VANGUARD MUN BD FDS | 4,984 | $276K | 0.2% | $55.38 | $54.63 | +1.2% | TAX EXEMPT BD | 922907746 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,795 | $256K | 0.2% | $53.39 | $53.99 | -1.1% | MORTG-BACK SEC | 92206C771 |
| IHI | ISHARES TR | 697 | $252K | 0.1% | $361.55 * | $52.59 | +14.4% | U.S. MED DVC ETF | 464288810 |
| FSTA | FIDELITY COVINGTON TRUST | 5,270 | $225K | 0.1% | $42.69 | $42.67 | -0.2% | CONSMR STAPLES | 316092303 |
| ORCL | ORACLE CORP | 2,660 | $207K | 0.1% | $77.82 * | $55.51 | +31.9% | COM | 68389X105 |