Location: Fort Worth, TX
CIK: 0001839255 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 9, 2022
Total Value: $188M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 51,060 | $24.36M | 12.9% | $476.99 | $376.33 | +26.7% | CORE S&P500 ETF | 464287200 |
| ESGU | ISHARES TR | 222,382 | $24M | 12.7% | $107.90 | $86.10 | +25.3% | ESG AWR MSCI USA | 46435G425 |
| EFA | ISHARES TR | 241,196 | $18.98M | 10.1% | $78.68 | $79.20 | -0.7% | MSCI EAFE ETF | 464287465 |
| EFV | ISHARES TR | 260,103 | $13.11M | 7.0% | $50.39 | $46.66 | +8.0% | EAFE VALUE ETF | 464288877 |
| VTI | VANGUARD INDEX FDS | 45,089 | $10.89M | 5.8% | $241.43 | $186.79 | +29.3% | TOTAL STK MKT | 922908769 |
| EFG | ISHARES TR | 98,298 | $10.84M | 5.8% | $110.29 | $99.77 | +10.5% | EAFE GRWTH ETF | 464288885 |
| IJR | ISHARES TR | 47,812 | $5.475M | 2.9% | $114.51 | $91.22 | +25.5% | CORE S&P SCP ETF | 464287804 |
| VLUE | ISHARES TR | 47,802 | $5.233M | 2.8% | $109.47 | $86.51 | +26.5% | MSCI USA VALUE | 46432F388 |
| IUSB | ISHARES TR | 86,871 | $4.598M | 2.4% | $52.93 | $54.11 | -2.2% | CORE TOTAL USD | 46434V613 |
| ESGE | ISHARES INC | 100,910 | $4.011M | 2.1% | $39.75 | $39.54 | +0.5% | ESG AWR MSCI EM | 46434G863 |
| MUB | ISHARES TR | 33,522 | $3.898M | 2.1% | $116.28 | $116.35 | -0.1% | NATIONAL MUN ETF | 464288414 |
| IXN | ISHARES TR | 57,927 | $3.73M | 2.0% | $64.39 | $57.44 | +12.1% | GLOBAL TECH ETF | 464287291 |
| GOVT | ISHARES TR | 131,871 | $3.518M | 1.9% | $26.68 | $27.53 | -3.1% | US TREAS BD ETF | 46429B267 |
| BND | VANGUARD BD INDEX FDS | 37,751 | $3.199M | 1.7% | $84.74 | $87.91 | -3.6% | TOTAL BND MRKT | 921937835 |
| SMMU | PIMCO ETF TR | 57,367 | $2.939M | 1.6% | $51.23 | $51.40 | -0.3% | SHTRM MUN BD ACT | 72201R874 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 49,077 | $2.506M | 1.3% | $51.06 | $45.34 | +12.6% | FTSE DEV MKT ETF | 921943858 |
| IXG | ISHARES TR | 29,915 | $2.395M | 1.3% | $80.06 | $77.97 | +2.7% | GLOBAL FINLS ETF | 464287333 |
| IYE | ISHARES TR | 79,429 | $2.391M | 1.3% | $30.10 | $25.22 | +19.4% | U.S. ENERGY ETF | 464287796 |
| VO | VANGUARD INDEX FDS | 9,212 | $2.347M | 1.2% | $254.78 * | $49.89 | +27.7% | MID CAP ETF | 922908629 |
| TIP | ISHARES TR | 16,142 | $2.086M | 1.1% | $129.23 | $128.94 | +0.2% | TIPS BD ETF | 464287176 |
| VTV | VANGUARD INDEX FDS | 14,075 | $2.071M | 1.1% | $147.14 | $112.44 | +30.8% | VALUE ETF | 922908744 |
| USMV | ISHARES TR | 25,556 | $2.067M | 1.1% | $80.88 | $77.43 | +4.5% | MSCI USA MIN VOL | 46429B697 |
| MMIN | INDEXIQ ACTIVE ETF TR | 68,075 | $1.873M | 1.0% | $27.51 | $27.55 | -0.1% | IQ MACKAY INSRED | 45409F843 |
| EWU | ISHARES TR | 56,450 | $1.871M | 1.0% | $33.14 | $27.62 | +20.0% | MSCI UK ETF NEW | 46435G334 |
| SMB | VANECK ETF TRUST | 93,896 | $1.682M | 0.9% | $17.91 | $18.06 | -0.8% | VANECK SHRT MUNI | 92189F528 |
| BBJP | J P MORGAN EXCHANGE-TRADED F | 29,434 | $1.621M | 0.9% | $55.07 | $57.00 | -3.4% | BETABULDRS JAPAN | 46641Q217 |
| COMT | ISHARES U S ETF TR | 52,422 | $1.619M | 0.9% | $30.88 | $33.14 | -6.8% | GSCI CMDTY STGY | 46431W853 |
| SPY | SPDR S&P 500 ETF TR | 2,520 | $1.197M | 0.6% | $475.00 | $400.77 | +18.5% | TR UNIT | 78462F103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 17,708 | $1.177M | 0.6% | $66.47 | $68.90 | -3.5% | INTER TERM TREAS | 92206C706 |
| IWM | ISHARES TR | 5,057 | $1.125M | 0.6% | $222.46 | $221.69 | +0.3% | RUSSELL 2000 ETF | 464287655 |
| VDC | VANGUARD WORLD FDS | 5,357 | $1.071M | 0.6% | $199.93 | $170.16 | +17.5% | CONSUM STP ETF | 92204A207 |
| FNDE | SCHWAB STRATEGIC TR | 33,483 | $1.038M | 0.6% | $31.00 | $26.84 | +15.5% | SCHWB FDT EMK LG | 808524730 |
| VFH | VANGUARD WORLD FDS | 9,735 | $940K | 0.5% | $96.56 | $66.02 | +46.3% | FINANCIALS ETF | 92204A405 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,881 | $934K | 0.5% | $49.47 | $47.26 | +4.6% | FTSE EMR MKT ETF | 922042858 |
| MMIT | INDEXIQ ACTIVE ETF TR | 35,033 | $934K | 0.5% | $26.66 | $26.84 | -0.7% | IQ MACKAY INTRME | 45409F827 |
| SHY | ISHARES TR | 10,817 | $925K | 0.5% | $85.51 | $86.18 | -0.7% | 1 3 YR TREAS BD | 464287457 |
| SUB | ISHARES TR | 8,430 | $905K | 0.5% | $107.35 | $107.89 | -0.5% | SHRT NAT MUN ETF | 464288158 |
| FALN | ISHARES TR | 29,542 | $885K | 0.5% | $29.96 | $29.43 | +1.8% | FALN ANGLS USD | 46435G474 |
| MOAT | VANECK ETF TRUST | 10,725 | $816K | 0.4% | $76.08 | $67.16 | +13.3% | MRNGSTR WDE MOAT | 92189F643 |
| EWG | ISHARES INC | 24,520 | $804K | 0.4% | $32.79 | $30.02 | +9.2% | MSCI GERMANY ETF | 464286806 |
| TLT | ISHARES TR | 5,124 | $759K | 0.4% | $148.13 | $148.01 | +0.1% | 20 YR TR BD ETF | 464287432 |
| TLH | ISHARES TR | 4,703 | $698K | 0.4% | $148.42 | $150.46 | -1.4% | 10-20 YR TRS ETF | 464288653 |
| SLYV | SPDR SER TR | 8,217 | $696K | 0.4% | $84.70 | $85.11 | -0.5% | S&P 600 SMCP VAL | 78464A300 |
| QQQ | INVESCO QQQ TR | 1,574 | $626K | 0.3% | $397.71 | $368.28 | +8.0% | UNIT SER 1 | 46090E103 |
| MINT | PIMCO ETF TR | 6,068 | $616K | 0.3% | $101.52 | $101.71 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| AGG | ISHARES TR | 5,339 | $609K | 0.3% | $114.07 | $114.58 | -0.4% | CORE US AGGBD ET | 464287226 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 13,895 | $582K | 0.3% | $41.89 | $41.99 | -0.3% | MUN OPORTUNITE | 41653L503 |
| IXC | ISHARES TR | 20,832 | $573K | 0.3% | $27.51 | $18.78 | +46.5% | GLOBAL ENERG ETF | 464287341 |
| IGSB | ISHARES TR | 10,283 | $554K | 0.3% | $53.88 | $54.92 | -1.9% | ISHS 1-5YR INVS | 464288646 |
| DBEF | DBX ETF TR | 13,382 | $526K | 0.3% | $39.31 | $32.43 | +21.1% | XTRACK MSCI EAFE | 233051200 |
| IEFA | ISHARES TR | 6,786 | $507K | 0.3% | $74.71 | $74.60 | +0.1% | CORE MSCI EAFE | 46432F842 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,819 | $484K | 0.3% | $171.69 | $159.36 | +7.8% | DIV APP ETF | 921908844 |
| MLPX | GLOBAL X FDS | 13,686 | $483K | 0.3% | $35.29 | $25.37 | +39.2% | GLB X MLP ENRG I | 37954Y293 |
| MCHI | ISHARES TR | 7,380 | $463K | 0.2% | $62.74 | $67.17 | -6.5% | MSCI CHINA ETF | 46429B671 |
| IHI | ISHARES TR | 6,692 | $441K | 0.2% | $65.90 | $62.68 | +5.1% | U.S. MED DVC ETF | 464288810 |
| SPSM | SPDR SER TR | 9,804 | $438K | 0.2% | $44.68 | $32.03 | +39.5% | PORTFOLIO S&P600 | 78468R853 |
| EWW | ISHARES INC | 8,519 | $431K | 0.2% | $50.59 | $42.84 | +18.1% | MSCI MEXICO ETF | 464286822 |
| MUNI | PIMCO ETF TR | 7,312 | $411K | 0.2% | $56.21 | $56.63 | -0.8% | INTER MUN BD ACT | 72201R866 |
| T | AT&T INC | 14,612 | $359K | 0.2% | $24.57 * | $15.40 | -5.2% | COM | 00206R102 |
| MBB | ISHARES TR | 3,111 | $334K | 0.2% | $107.36 | $108.23 | -0.7% | MBS ETF | 464288588 |
| EMLC | VANECK ETF TRUST | 11,191 | $320K | 0.2% | $28.59 | $31.86 | -10.2% | JP MRGAN EM LOC | 92189H300 |
| VTEB | VANGUARD MUN BD FDS | 5,537 | $304K | 0.2% | $54.90 | $54.84 | +0.1% | TAX EXEMPT BD | 922907746 |
| VYM | VANGUARD WHITEHALL FDS | 2,669 | $299K | 0.2% | $112.03 | $86.87 | +29.1% | HIGH DIV YLD | 921946406 |
| CION | CION INVT CORP | 19,374 | $253K | 0.1% | $13.06 * | $7.04 | +3.8% | COM | 17259U204 |
| VGLT | VANGUARD SCOTTSDALE FDS | 2,510 | $224K | 0.1% | $89.24 | $89.11 | +0.3% | LONG TERM TREAS | 92206C847 |
| BSV | VANGUARD BD INDEX FDS | 2,603 | $210K | 0.1% | $80.68 | $82.85 | -2.4% | SHORT TRM BOND | 921937827 |