Location: Fort Worth, TX
CIK: 0001839255 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $153M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 95,999 | $34.43M | 22.5% | $358.65 | $398.20 | -9.9% | CORE S&P500 ETF | 464287200 |
| SHV | ISHARES TR | 149,117 | $16.4M | 10.7% | $110.00 | $110.02 | -0.0% | SHORT TREAS BD | 464288679 |
| ESGU | ISHARES TR | 178,215 | $14.15M | 9.2% | $79.41 | $86.80 | -8.5% | ESG AWR MSCI USA | 46435G425 |
| GOVT | ISHARES TR | 331,186 | $7.538M | 4.9% | $22.76 | $25.29 | -10.0% | US TREAS BD ETF | 46429B267 |
| VTI | VANGUARD INDEX FDS | 41,160 | $7.387M | 4.8% | $179.47 | $186.79 | -3.9% | TOTAL STK MKT | 922908769 |
| EFV | ISHARES TR | 173,171 | $6.672M | 4.4% | $38.53 | $46.66 | -17.4% | EAFE VALUE ETF | 464288877 |
| IXUS | ISHARES TR | 99,012 | $5.042M | 3.3% | $50.92 | $56.68 | -10.2% | CORE MSCI TOTAL | 46432F834 |
| EFG | ISHARES TR | 68,911 | $5M | 3.3% | $72.56 | $98.00 | -26.0% | EAFE GRWTH ETF | 464288885 |
| IUSB | ISHARES TR | 101,699 | $4.526M | 3.0% | $44.50 | $53.51 | -16.8% | CORE TOTAL USD | 46434V613 |
| IJR | ISHARES TR | 48,850 | $4.259M | 2.8% | $87.19 | $92.46 | -5.7% | CORE S&P SCP ETF | 464287804 |
| EEMV | ISHARES INC | 60,112 | $3.046M | 2.0% | $50.67 | $54.63 | -7.2% | MSCI EMERG MRKT | 464286533 |
| BND | VANGUARD BD INDEX FDS | 30,910 | $2.205M | 1.4% | $71.34 | $87.91 | -18.9% | TOTAL BND MRKT | 921937835 |
| USIG | ISHARES TR | 44,644 | $2.145M | 1.4% | $48.05 | $50.94 | -5.7% | USD INV GRDE ETF | 464288620 |
| MBB | ISHARES TR | 21,330 | $1.953M | 1.3% | $91.56 | $98.60 | -7.1% | MBS ETF | 464288588 |
| VEA | VANGUARD TAX-MANAGED FDS | 53,275 | $1.937M | 1.3% | $36.36 | $44.81 | -18.9% | VAN FTSE DEV MKT | 921943858 |
| HDV | ISHARES TR | 20,615 | $1.882M | 1.2% | $91.29 * | $20.21 | -9.6% | CORE HIGH DV ETF | 46429B663 |
| VO | VANGUARD INDEX FDS | 8,938 | $1.68M | 1.1% | $187.96 * | $49.89 | -5.8% | MID CAP ETF | 922908629 |
| USMV | ISHARES TR | 24,822 | $1.641M | 1.1% | $66.11 | $77.33 | -14.5% | MSCI USA MIN VOL | 46429B697 |
| SHY | ISHARES TR | 19,854 | $1.612M | 1.1% | $81.19 | $83.72 | -3.0% | 1 3 YR TREAS BD | 464287457 |
| TIP | ISHARES TR | 15,148 | $1.589M | 1.0% | $104.90 | $124.71 | -15.9% | TIPS BD ETF | 464287176 |
| SMB | VANECK ETF TRUST | 93,896 | $1.561M | 1.0% | $16.62 | $18.06 | -7.9% | VANECK SHRT MUNI | 92189F528 |
| IEFA | ISHARES TR | 22,832 | $1.203M | 0.8% | $52.69 | $64.40 | -18.2% | CORE MSCI EAFE | 46432F842 |
| SMMU | PIMCO ETF TR | 22,515 | $1.1M | 0.7% | $48.86 | $51.40 | -4.9% | SHTRM MUN BD ACT | 72201R874 |
| TLH | ISHARES TR | 9,464 | $1.031M | 0.7% | $108.94 | $144.26 | -24.5% | 10-20 YR TRS ETF | 464288653 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 23,616 | $964K | 0.6% | $40.82 | $56.95 | -28.3% | BETABULDRS JAPAN | 46641Q217 |
| SPY | SPDR S&P 500 ETF TR | 2,607 | $931K | 0.6% | $357.12 | $408.15 | -12.5% | TR UNIT | 78462F103 |
| SUB | ISHARES TR | 8,716 | $895K | 0.6% | $102.68 | $106.80 | -3.9% | SHRT NAT MUN ETF | 464288158 |
| IFRA | ISHARES TR | 25,864 | $834K | 0.5% | $32.25 | $36.09 | -10.7% | US INFRASTRUC | 46435U713 |
| VTV | VANGUARD INDEX FDS | 6,754 | $834K | 0.5% | $123.48 | $112.44 | +9.8% | VALUE ETF | 922908744 |
| EWU | ISHARES TR | 30,265 | $793K | 0.5% | $26.20 | $27.62 | -5.1% | MSCI UK ETF NEW | 46435G334 |
| ESGE | ISHARES INC | 28,203 | $780K | 0.5% | $27.66 | $39.35 | -29.7% | ESG AWR MSCI EM | 46434G863 |
| MMIT | INDEXIQ ACTIVE ETF TR | 32,449 | $759K | 0.5% | $23.39 | $26.67 | -12.3% | IQ MACKAY INTRME | 45409F827 |
| MINT | PIMCO ETF TR | 7,448 | $736K | 0.5% | $98.82 | $101.22 | -2.3% | ENHAN SHRT MA AC | 72201R833 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,170 | $699K | 0.5% | $135.20 | $157.10 | -14.0% | DIV APP ETF | 921908844 |
| COMT | ISHARES U S ETF TR | 19,025 | $680K | 0.4% | $35.74 | $33.14 | +7.8% | GSCI CMDTY STGY | 46431W853 |
| IYE | ISHARES TR | 17,079 | $671K | 0.4% | $39.29 | $25.22 | +55.9% | U.S. ENERGY ETF | 464287796 |
| MOAT | VANECK ETF TRUST | 10,998 | $660K | 0.4% | $60.01 | $68.37 | -12.3% | MRNGSTR WDE MOAT | 92189F643 |
| VGIT | VANGUARD SCOTTSDALE FDS | 11,177 | $652K | 0.4% | $58.33 | $68.90 | -15.4% | INTER TERM TREAS | 92206C706 |
| ICVT | ISHARES TR | 9,177 | $632K | 0.4% | $68.87 | $72.44 | -4.9% | CONV BD ETF | 46435G102 |
| SLYV | SPDR SER TR | 9,323 | $626K | 0.4% | $67.15 | $84.05 | -20.1% | S&P 600 SMCP VAL | 78464A300 |
| IEMG | ISHARES INC | 13,766 | $592K | 0.4% | $43.00 | $47.93 | -10.3% | CORE MSCI EMKT | 46434G103 |
| MCHI | ISHARES TR | 13,409 | $571K | 0.4% | $42.58 | $63.24 | -32.7% | MSCI CHINA ETF | 46429B671 |
| FNDE | SCHWAB STRATEGIC TR | 24,324 | $570K | 0.4% | $23.43 | $26.84 | -12.7% | SCHWB FDT EMK LG | 808524730 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,613 | $570K | 0.4% | $36.51 | $47.26 | -22.8% | FTSE EMR MKT ETF | 922042858 |
| — | ISHARES TR | 22,204 | $554K | 0.4% | $24.95 | $24.95 | — | IBONDS DEC23 ETF | 46434VAX8 |
| VFH | VANGUARD WORLD FDS | 7,338 | $546K | 0.4% | $74.41 | $66.02 | +12.8% | FINANCIALS ETF | 92204A405 |
| VDC | VANGUARD WORLD FDS | 3,092 | $531K | 0.3% | $171.73 | $170.16 | +1.0% | CONSUM STP ETF | 92204A207 |
| EWG | ISHARES INC | 24,395 | $482K | 0.3% | $19.76 | $30.04 | -34.3% | MSCI GERMANY ETF | 464286806 |
| AGG | ISHARES TR | 4,637 | $447K | 0.3% | $96.40 | $114.58 | -15.9% | CORE US AGGBD ET | 464287226 |
| QYLD | GLOBAL X FDS | 27,071 | $424K | 0.3% | $15.66 | $17.55 | -10.8% | NASDAQ 100 COVER | 37954Y483 |
| IGSB | ISHARES TR | 7,737 | $381K | 0.2% | $49.24 | $54.92 | -10.3% | ISHS 1-5YR INVS | 464288646 |
| JNK | SPDR SER TR | 3,964 | $348K | 0.2% | $87.79 | $93.16 | -5.7% | BLOOMBERG HIGH Y | 78468R622 |
| SPSM | SPDR SER TR | 10,209 | $348K | 0.2% | $34.09 | $32.67 | +4.3% | PORTFOLIO S&P600 | 78468R853 |
| SCHO | SCHWAB STRATEGIC TR | 6,854 | $331K | 0.2% | $48.29 * | $24.46 | -1.3% | SHT TM US TRES | 808524862 |
| IXN | ISHARES TR | 7,687 | $324K | 0.2% | $42.15 | $57.44 | -26.6% | GLOBAL TECH ETF | 464287291 |
| — | ISHARES TR | 13,081 | $319K | 0.2% | $24.39 | $24.39 | — | IBONDS DEC24 ETF | 46434VBG4 |
| MUB | ISHARES TR | 3,082 | $316K | 0.2% | $102.53 | $115.67 | -11.3% | NATIONAL MUN ETF | 464288414 |
| QQQ | INVESCO QQQ TR | 1,166 | $312K | 0.2% | $267.58 | $368.28 | -27.4% | UNIT SER 1 | 46090E103 |
| — | ISHARES TR | 12,845 | $310K | 0.2% | $24.13 | $24.13 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | GLOBAL X FDS | 40,458 | $305K | 0.2% | $7.54 | $8.84 | — | GLB X SUPERDIV | 37950E549 |
| FALN | ISHARES TR | 11,810 | $282K | 0.2% | $23.88 | $29.43 | -18.8% | FALN ANGLS USD | 46435G474 |
| SPYM | SPDR SER TR | 6,718 | $282K | 0.2% | $41.98 | $46.70 | -10.1% | PORTFOLIO S&P500 | 78464A854 |
| — | ISHARES TR | 11,228 | $281K | 0.2% | $25.03 | $25.05 | — | IBONDS DEC22 ETF | 46434VBA7 |
| VYM | VANGUARD WHITEHALL FDS | 2,607 | $247K | 0.2% | $94.74 | $86.87 | +9.2% | HIGH DIV YLD | 921946406 |
| MLPX | GLOBAL X FDS | 6,511 | $244K | 0.2% | $37.48 | $25.37 | +47.7% | GLB X MLP ENRG I | 37954Y293 |
| TFI | SPDR SER TR | 5,326 | $234K | 0.2% | $43.94 | $45.98 | -4.3% | NUVEEN BLMBRG MU | 78468R721 |
| VOX | VANGUARD WORLD FDS | 2,780 | $229K | 0.1% | $82.37 | $95.31 | -13.6% | COMM SRVC ETF | 92204A884 |
| T | AT&T INC | 14,612 | $224K | 0.1% | $15.33 * | $15.40 | -17.3% | COM | 00206R102 |
| IVLU | ISHARES TR | 10,884 | $215K | 0.1% | $19.75 | $21.82 | -9.5% | MSCI INTL VLU FT | 46435G409 |
| EMB | ISHARES TR | 2,647 | $210K | 0.1% | $79.34 | $85.48 | -7.1% | JPMORGAN USD EMG | 464288281 |
| CION | CION INVT CORP | 19,374 | $165K | 0.1% | $8.52 * | $7.04 | -27.2% | COM | 17259U204 |