Location: Fort Worth, TX
CIK: 0001839255 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $183M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 73,325 | $33.27M | 18.2% | $453.69 | $397.86 | +14.0% | CORE S&P500 ETF | 464287200 |
| ESGU | ISHARES TR | 233,966 | $23.71M | 13.0% | $101.35 | $86.80 | +16.8% | ESG AWR MSCI USA | 46435G425 |
| EFA | ISHARES TR | 273,987 | $20.16M | 11.0% | $73.60 | $78.67 | -6.4% | MSCI EAFE ETF | 464287465 |
| EFV | ISHARES TR | 239,590 | $12.04M | 6.6% | $50.26 | $46.66 | +7.7% | EAFE VALUE ETF | 464288877 |
| VTI | VANGUARD INDEX FDS | 45,233 | $10.3M | 5.6% | $227.67 | $186.79 | +21.9% | TOTAL STK MKT | 922908769 |
| EFG | ISHARES TR | 62,211 | $5.989M | 3.3% | $96.27 | $99.77 | -3.5% | EAFE GRWTH ETF | 464288885 |
| IUSB | ISHARES TR | 107,264 | $5.324M | 2.9% | $49.63 | $53.51 | -7.3% | CORE TOTAL USD | 46434V613 |
| MUB | ISHARES TR | 41,503 | $4.55M | 2.5% | $109.63 | $115.67 | -5.2% | NATIONAL MUN ETF | 464288414 |
| ESGE | ISHARES INC | 121,139 | $4.449M | 2.4% | $36.73 | $39.35 | -6.7% | ESG AWR MSCI EM | 46434G863 |
| IJR | ISHARES TR | 38,586 | $4.163M | 2.3% | $107.89 | $91.22 | +18.3% | CORE S&P SCP ETF | 464287804 |
| GOVT | ISHARES TR | 145,276 | $3.619M | 2.0% | $24.91 | $27.35 | -8.9% | US TREAS BD ETF | 46429B267 |
| IYE | ISHARES TR | 72,254 | $2.957M | 1.6% | $40.93 | $25.22 | +62.3% | U.S. ENERGY ETF | 464287796 |
| BND | VANGUARD BD INDEX FDS | 36,997 | $2.943M | 1.6% | $79.55 | $87.91 | -9.5% | TOTAL BND MRKT | 921937835 |
| SMMU | PIMCO ETF TR | 55,813 | $2.79M | 1.5% | $49.99 | $51.40 | -2.8% | SHTRM MUN BD ACT | 72201R874 |
| IXN | ISHARES TR | 46,177 | $2.679M | 1.5% | $58.02 | $57.44 | +1.0% | GLOBAL TECH ETF | 464287291 |
| VLUE | ISHARES TR | 25,298 | $2.645M | 1.4% | $104.55 | $86.51 | +20.9% | MSCI USA VALUE | 46432F388 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 47,173 | $2.266M | 1.2% | $48.04 | $45.34 | +5.9% | FTSE DEV MKT ETF | 921943858 |
| VO | VANGUARD INDEX FDS | 9,075 | $2.158M | 1.2% | $237.80 * | $49.89 | +19.2% | MID CAP ETF | 922908629 |
| COMT | ISHARES U S ETF TR | 50,816 | $2.035M | 1.1% | $40.05 | $33.14 | +20.8% | GSCI CMDTY STGY | 46431W853 |
| USMV | ISHARES TR | 24,368 | $1.89M | 1.0% | $77.56 | $77.43 | +0.2% | MSCI USA MIN VOL | 46429B697 |
| MINT | PIMCO ETF TR | 18,829 | $1.886M | 1.0% | $100.16 | $101.22 | -1.0% | ENHAN SHRT MA AC | 72201R833 |
| VTV | VANGUARD INDEX FDS | 12,718 | $1.879M | 1.0% | $147.74 | $112.44 | +31.4% | VALUE ETF | 922908744 |
| EWU | ISHARES TR | 52,783 | $1.776M | 1.0% | $33.65 | $27.62 | +21.8% | MSCI UK ETF NEW | 46435G334 |
| SMB | VANECK ETF TRUST | 93,896 | $1.606M | 0.9% | $17.10 | $18.06 | -5.3% | VANECK SHRT MUNI | 92189F528 |
| BBJP | J P MORGAN EXCHANGE-TRADED F | 29,766 | $1.51M | 0.8% | $50.73 | $56.95 | -10.9% | BETABULDRS JAPAN | 46641Q217 |
| MMIN | INDEXIQ ACTIVE ETF TR | 55,832 | $1.429M | 0.8% | $25.59 | $27.55 | -7.1% | IQ MACKAY INSRED | 45409F843 |
| TIP | ISHARES TR | 11,064 | $1.378M | 0.8% | $124.55 | $128.94 | -3.4% | TIPS BD ETF | 464287176 |
| SPY | SPDR S&P 500 ETF TR | 3,022 | $1.365M | 0.7% | $451.69 | $408.15 | +10.7% | TR UNIT | 78462F103 |
| TLH | ISHARES TR | 9,034 | $1.216M | 0.7% | $134.60 | $145.49 | -7.5% | 10-20 YR TRS ETF | 464288653 |
| MOAT | VANECK ETF TRUST | 13,164 | $983K | 0.5% | $74.67 | $68.37 | +9.3% | MRNGSTR WDE MOAT | 92189F643 |
| FNDE | SCHWAB STRATEGIC TR | 32,327 | $936K | 0.5% | $28.95 | $26.84 | +7.9% | SCHWB FDT EMK LG | 808524730 |
| VDC | VANGUARD WORLD FDS | 4,574 | $896K | 0.5% | $195.89 | $170.16 | +15.1% | CONSUM STP ETF | 92204A207 |
| VGIT | VANGUARD SCOTTSDALE FDS | 13,993 | $880K | 0.5% | $62.89 | $68.90 | -8.7% | INTER TERM TREAS | 92206C706 |
| VFH | VANGUARD WORLD FDS | 9,394 | $877K | 0.5% | $93.36 | $66.02 | +41.5% | FINANCIALS ETF | 92204A405 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,925 | $873K | 0.5% | $46.13 | $47.26 | -2.4% | FTSE EMR MKT ETF | 922042858 |
| MMIT | INDEXIQ ACTIVE ETF TR | 30,197 | $759K | 0.4% | $25.13 | $26.84 | -6.4% | IQ MACKAY INTRME | 45409F827 |
| MCHI | ISHARES TR | 14,022 | $742K | 0.4% | $52.92 | $63.24 | -16.4% | MSCI CHINA ETF | 46429B671 |
| EWG | ISHARES INC | 25,649 | $728K | 0.4% | $28.38 | $30.04 | -5.5% | MSCI GERMANY ETF | 464286806 |
| SLYV | SPDR SER TR | 8,360 | $697K | 0.4% | $83.37 | $85.07 | -2.0% | S&P 600 SMCP VAL | 78464A300 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,865 | $627K | 0.3% | $162.23 | $159.89 | +1.4% | DIV APP ETF | 921908844 |
| SUB | ISHARES TR | 5,985 | $626K | 0.3% | $104.59 | $107.89 | -3.1% | SHRT NAT MUN ETF | 464288158 |
| SHY | ISHARES TR | 7,282 | $607K | 0.3% | $83.36 | $86.18 | -3.3% | 1 3 YR TREAS BD | 464287457 |
| IXC | ISHARES TR | 16,547 | $598K | 0.3% | $36.14 | $18.78 | +92.5% | GLOBAL ENERG ETF | 464287341 |
| IEFA | ISHARES TR | 8,512 | $592K | 0.3% | $69.55 | $73.82 | -5.8% | CORE MSCI EAFE | 46432F842 |
| FALN | ISHARES TR | 21,143 | $587K | 0.3% | $27.76 | $29.43 | -5.7% | FALN ANGLS USD | 46435G474 |
| AGG | ISHARES TR | 5,346 | $573K | 0.3% | $107.18 | $114.58 | -6.5% | CORE US AGGBD ET | 464287226 |
| — | ISHARES TR | 20,876 | $523K | 0.3% | $25.05 | $25.05 | — | IBONDS DEC22 ETF | 46434VBA7 |
| QQQ | INVESCO QQQ TR | 1,413 | $512K | 0.3% | $362.35 | $368.28 | -1.6% | UNIT SER 1 | 46090E103 |
| IHI | ISHARES TR | 8,377 | $511K | 0.3% | $61.00 | $62.07 | -1.8% | U.S. MED DVC ETF | 464288810 |
| DBEF | DBX ETF TR | 12,982 | $490K | 0.3% | $37.74 | $32.43 | +16.3% | XTRACK MSCI EAFE | 233051200 |
| SPSM | SPDR SER TR | 10,468 | $440K | 0.2% | $42.03 | $32.67 | +28.8% | PORTFOLIO S&P600 | 78468R853 |
| IGSB | ISHARES TR | 8,441 | $437K | 0.2% | $51.77 | $54.92 | -5.8% | ISHS 1-5YR INVS | 464288646 |
| TLT | ISHARES TR | 2,990 | $395K | 0.2% | $132.11 | $148.01 | -10.8% | 20 YR TR BD ETF | 464287432 |
| MLPX | GLOBAL X FDS | 8,592 | $367K | 0.2% | $42.71 | $25.37 | +68.4% | GLB X MLP ENRG I | 37954Y293 |
| T | AT&T INC | 14,612 | $345K | 0.2% | $23.61 * | $15.40 | -6.4% | COM | 00206R102 |
| MBB | ISHARES TR | 3,165 | $322K | 0.2% | $101.74 | $108.16 | -5.8% | MBS ETF | 464288588 |
| VYM | VANGUARD WHITEHALL FDS | 2,607 | $293K | 0.2% | $112.39 | $86.87 | +29.2% | HIGH DIV YLD | 921946406 |
| CION | CION INVT CORP | 19,374 | $287K | 0.2% | $14.81 * | $7.04 | +19.9% | COM | 17259U204 |
| EMLC | VANECK ETF TRUST | 9,982 | $269K | 0.1% | $26.95 | $31.86 | -15.3% | JP MRGAN EM LOC | 92189H300 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 6,178 | $242K | 0.1% | $39.17 | $41.99 | -6.6% | MUN OPORTUNITE | 41653L503 |
| LMT | LOCKHEED MARTIN CORP | 535 | $236K | 0.1% | $441.12 * | $365.10 | +9.3% | COM | 539830109 |
| BSV | VANGUARD BD INDEX FDS | 2,885 | $225K | 0.1% | $77.99 | $82.51 | -5.6% | SHORT TRM BOND | 921937827 |
| SPYD | SPDR SER TR | 4,806 | $211K | 0.1% | $43.90 | $43.08 | +2.0% | PRTFLO S&P500 HI | 78468R788 |
| JMUB | J P MORGAN EXCHANGE-TRADED F | 3,971 | $204K | 0.1% | $51.37 | $53.11 | -3.1% | MUNICIPAL ETF | 46641Q647 |
| — | GLOBAL X FDS | 13,423 | $154K | 0.1% | $11.47 | $11.47 | — | GLB X SUPERDIV | 37950E549 |