Location: Fort Worth, TX
CIK: 0001839255 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $172M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ESGU | ISHARES TR | 212,075 | $20.88M | 12.1% | $98.46 | $85.19 | +15.6% | ESG AWR MSCI USA | 46435G425 |
| IVV | ISHARES TR | 43,524 | $18.75M | 10.9% | $430.82 | $361.70 | +19.1% | CORE S&P500 ETF | 464287200 |
| IWM | ISHARES TR | 82,894 | $18.13M | 10.5% | $218.75 | $221.69 | -1.3% | RUSSELL 2000 ETF | 464287655 |
| EFV | ISHARES TR | 253,396 | $12.88M | 7.5% | $50.85 | $46.54 | +9.3% | EAFE VALUE ETF | 464288877 |
| VTI | VANGUARD INDEX FDS | 46,271 | $10.28M | 6.0% | $222.06 | $186.79 | +18.9% | TOTAL STK MKT | 922908769 |
| EFG | ISHARES TR | 91,224 | $9.713M | 5.6% | $106.47 | $99.02 | +7.5% | EAFE GRWTH ETF | 464288885 |
| VLUE | ISHARES TR | 53,710 | $5.409M | 3.1% | $100.71 | $86.51 | +16.4% | MSCI USA VALUE | 46432F388 |
| IJR | ISHARES TR | 42,601 | $4.652M | 2.7% | $109.20 | $88.44 | +23.5% | CORE S&P SCP ETF | 464287804 |
| ESGE | ISHARES INC | 109,146 | $4.523M | 2.6% | $41.44 | $39.54 | +4.8% | ESG AWR MSCI EM | 46434G863 |
| IUSB | ISHARES TR | 84,442 | $4.496M | 2.6% | $53.24 | $54.14 | -1.7% | CORE TOTAL USD | 46434V613 |
| IXN | ISHARES TR | 76,181 | $4.316M | 2.5% | $56.65 | $57.44 | -1.4% | GLOBAL TECH ETF | 464287291 |
| GOVT | ISHARES TR | 127,386 | $3.38M | 2.0% | $26.53 | $27.56 | -3.7% | US TREAS BD ETF | 46429B267 |
| BND | VANGUARD BD INDEX FDS | 38,412 | $3.282M | 1.9% | $85.44 | $87.91 | -2.8% | TOTAL BND MRKT | 921937835 |
| IXG | ISHARES TR | 40,586 | $3.184M | 1.8% | $78.45 | $77.97 | +0.6% | GLOBAL FINLS ETF | 464287333 |
| MUB | ISHARES TR | 25,596 | $2.973M | 1.7% | $116.15 | $116.42 | -0.2% | NATIONAL MUN ETF | 464288414 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 57,152 | $2.886M | 1.7% | $50.50 | $45.34 | +11.4% | FTSE DEV MKT ETF | 921943858 |
| IYE | ISHARES TR | 86,740 | $2.451M | 1.4% | $28.26 | $25.22 | +12.1% | U.S. ENERGY ETF | 464287796 |
| SMMU | PIMCO ETF TR | 46,440 | $2.382M | 1.4% | $51.29 | $51.44 | -0.3% | SHTRM MUN BD ACT | 72201R874 |
| VO | VANGUARD INDEX FDS | 8,259 | $1.955M | 1.1% | $236.71 * | $48.42 | +22.2% | MID CAP ETF | 922908629 |
| EWU | ISHARES TR | 60,626 | $1.955M | 1.1% | $32.25 | $27.62 | +16.8% | MSCI UK ETF NEW | 46435G334 |
| VTV | VANGUARD INDEX FDS | 13,993 | $1.894M | 1.1% | $135.35 | $112.44 | +20.4% | VALUE ETF | 922908744 |
| TIP | ISHARES TR | 14,043 | $1.793M | 1.0% | $127.68 | $128.94 | -1.0% | TIPS BD ETF | 464287176 |
| BBJP | J P MORGAN EXCHANGE-TRADED F | 30,199 | $1.774M | 1.0% | $58.74 | $57.00 | +3.0% | BETABULDRS JAPAN | 46641Q217 |
| COMT | ISHARES U S ETF TR | 48,032 | $1.721M | 1.0% | $35.83 | $32.93 | +8.8% | GSCI CMDTY STGY | 46431W853 |
| SMB | VANECK ETF TRUST | 93,896 | $1.69M | 1.0% | $18.00 | $18.06 | -0.3% | VANECK SHRT MUNI | 92189F528 |
| MMIN | INDEXIQ ACTIVE ETF TR | 57,115 | $1.567M | 0.9% | $27.44 | $27.57 | -0.5% | IQ MACKAY INSRED | 45409F843 |
| FNDE | SCHWAB STRATEGIC TR | 40,753 | $1.313M | 0.8% | $32.22 | $26.84 | +20.1% | SCHWB FDT EMK LG | 808524730 |
| SPY | SPDR S&P 500 ETF TR | 2,681 | $1.151M | 0.7% | $429.32 | $400.77 | +7.1% | TR UNIT | 78462F103 |
| IGSB | ISHARES TR | 19,935 | $1.089M | 0.6% | $54.63 | $54.92 | -0.5% | ISHS 1-5YR INVS | 464288646 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,419 | $1.071M | 0.6% | $50.00 | $47.26 | +5.8% | FTSE EMR MKT ETF | 922042858 |
| MMIT | INDEXIQ ACTIVE ETF TR | 39,706 | $1.06M | 0.6% | $26.70 | $26.84 | -0.5% | IQ MACKAY INTRME | 45409F827 |
| VDC | VANGUARD WORLD FDS | 5,432 | $974K | 0.6% | $179.31 | $170.16 | +5.3% | CONSUM STP ETF | 92204A207 |
| VFH | VANGUARD WORLD FDS | 10,409 | $964K | 0.6% | $92.61 | $66.02 | +40.3% | FINANCIALS ETF | 92204A405 |
| SUB | ISHARES TR | 8,578 | $923K | 0.5% | $107.60 | $107.89 | -0.3% | SHRT NAT MUN ETF | 464288158 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 21,361 | $893K | 0.5% | $41.81 | $41.99 | -0.5% | MUN OPORTUNITE | 41653L503 |
| EWG | ISHARES INC | 25,309 | $833K | 0.5% | $32.91 | $30.02 | +9.7% | MSCI GERMANY ETF | 464286806 |
| VGIT | VANGUARD SCOTTSDALE FDS | 11,631 | $786K | 0.5% | $67.58 | $69.88 | -3.3% | INTER TERM TREAS | 92206C706 |
| DBEF | DBX ETF TR | 20,024 | $756K | 0.4% | $37.75 | $32.43 | +16.4% | XTRACK MSCI EAFE | 233051200 |
| MUNI | PIMCO ETF TR | 12,867 | $725K | 0.4% | $56.35 | $56.63 | -0.5% | INTER MUN BD ACT | 72201R866 |
| IEFA | ISHARES TR | 9,671 | $718K | 0.4% | $74.24 | $74.60 | -0.5% | CORE MSCI EAFE | 46432F842 |
| SLYV | SPDR SER TR | 8,460 | $693K | 0.4% | $81.91 | $85.11 | -3.7% | S&P 600 SMCP VAL | 78464A300 |
| SHY | ISHARES TR | 7,543 | $650K | 0.4% | $86.17 | $86.36 | -0.2% | 1 3 YR TREAS BD | 464287457 |
| AGG | ISHARES TR | 5,662 | $650K | 0.4% | $114.80 | $114.58 | +0.2% | CORE US AGGBD ET | 464287226 |
| QQQ | INVESCO QQQ TR | 1,809 | $648K | 0.4% | $358.21 | $368.28 | -2.8% | UNIT SER 1 | 46090E103 |
| TLH | ISHARES TR | 4,316 | $635K | 0.4% | $147.13 | $150.68 | -2.4% | 10-20 YR TRS ETF | 464288653 |
| IXC | ISHARES TR | 22,643 | $608K | 0.4% | $26.85 | $18.78 | +43.0% | GLOBAL ENERG ETF | 464287341 |
| MOAT | VANECK ETF TRUST | 8,074 | $591K | 0.3% | $73.20 | $64.32 | +13.9% | MRNGSTR WDE MOAT | 92189F643 |
| MLPX | GLOBAL X FDS | 15,711 | $564K | 0.3% | $35.90 | $25.37 | +41.4% | GLB X MLP ENRG I | 37954Y293 |
| EWW | ISHARES INC | 10,351 | $500K | 0.3% | $48.30 | $42.84 | +12.7% | MSCI MEXICO ETF | 464286822 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,090 | $475K | 0.3% | $153.72 | $159.36 | -3.6% | DIV APP ETF | 921908844 |
| FALN | ISHARES TR | 15,457 | $465K | 0.3% | $30.08 | $29.00 | +3.8% | FALN ANGLS USD | 46435G474 |
| SPSM | SPDR SER TR | 10,126 | $431K | 0.3% | $42.56 | $32.03 | +33.0% | PORTFOLIO S&P600 | 78468R853 |
| TLT | ISHARES TR | 2,896 | $418K | 0.2% | $144.34 | $148.49 | -2.8% | 20 YR TR BD ETF | 464287432 |
| VTEB | VANGUARD MUN BD FDS | 7,331 | $402K | 0.2% | $54.84 | $54.84 | -0.1% | TAX EXEMPT BD | 922907746 |
| T | AT&T INC | 14,212 | $384K | 0.2% | $27.02 * | $15.42 | +1.4% | COM | 00206R102 |
| BSV | VANGUARD BD INDEX FDS | 4,554 | $373K | 0.2% | $81.91 | $82.85 | -1.1% | SHORT TRM BOND | 921937827 |
| EMLC | VANECK ETF TRUST | 11,887 | $356K | 0.2% | $29.95 | $31.86 | -5.9% | JP MRGAN EM LOC | 92189H300 |
| IHI | ISHARES TR | 5,154 | $324K | 0.2% | $62.86 | $62.28 | +0.8% | U.S. MED DVC ETF | 464288810 |
| VYM | VANGUARD WHITEHALL FDS | 2,669 | $276K | 0.2% | $103.41 | $86.87 | +19.0% | HIGH DIV YLD | 921946406 |
| MBB | ISHARES TR | 2,235 | $242K | 0.1% | $108.28 | $108.46 | -0.3% | MBS ETF | 464288588 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,094 | $218K | 0.1% | $53.25 | $53.99 | -1.3% | MTG-BKD SECS ETF | 92206C771 |
| VOE | VANGUARD INDEX FDS | 1,493 | $208K | 0.1% | $139.32 | $142.05 | -1.7% | MCAP VL IDXVIP | 922908512 |