Location: Fort Worth, TX
CIK: 0001839255 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $165M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 102,530 | $39.39M | 23.8% | $384.21 | $397.42 | -3.3% | CORE S&P500 ETF | 464287200 |
| SHV | ISHARES TR | 151,335 | $16.63M | 10.1% | $109.92 | $110.02 | -0.1% | SHORT TREAS BD | 464288679 |
| ESGU | ISHARES TR | 163,745 | $13.88M | 8.4% | $84.75 | $86.80 | -2.4% | ESG AWR MSCI USA | 46435G425 |
| EFV | ISHARES TR | 180,713 | $8.291M | 5.0% | $45.88 | $46.52 | -1.4% | EAFE VALUE ETF | 464288877 |
| IUSB | ISHARES TR | 146,922 | $6.601M | 4.0% | $44.93 | $50.81 | -11.6% | CORE TOTAL USD | 46434V613 |
| IXUS | ISHARES TR | 107,497 | $6.222M | 3.8% | $57.88 | $56.61 | +2.2% | CORE MSCI TOTAL | 46432F834 |
| GOVT | ISHARES TR | 230,513 | $5.237M | 3.2% | $22.72 | $25.29 | -10.2% | US TREAS BD ETF | 46429B267 |
| EFG | ISHARES TR | 62,051 | $5.197M | 3.1% | $83.76 | $98.00 | -14.5% | EAFE GRWTH ETF | 464288885 |
| EEMV | ISHARES INC | 84,377 | $4.476M | 2.7% | $53.05 | $53.96 | -1.7% | MSCI EMERG MRKT | 464286533 |
| IJR | ISHARES TR | 46,331 | $4.385M | 2.7% | $94.64 | $92.46 | +2.4% | CORE S&P SCP ETF | 464287804 |
| VTI | VANGUARD INDEX FDS | 21,066 | $4.028M | 2.4% | $191.19 | $186.79 | +2.4% | TOTAL STK MKT | 922908769 |
| MBB | ISHARES TR | 42,159 | $3.91M | 2.4% | $92.75 | $95.46 | -2.8% | MBS ETF | 464288588 |
| IEFA | ISHARES TR | 42,543 | $2.622M | 1.6% | $61.64 | $61.83 | -0.3% | CORE MSCI EAFE | 46432F842 |
| USIG | ISHARES TR | 47,595 | $2.337M | 1.4% | $49.11 | $50.81 | -3.3% | USD INV GRDE ETF | 464288620 |
| IYW | ISHARES TR | 30,668 | $2.284M | 1.4% | $74.49 | $76.50 | -2.6% | U.S. TECH ETF | 464287721 |
| SHY | ISHARES TR | 27,550 | $2.236M | 1.4% | $81.17 | $83.00 | -2.2% | 1 3 YR TREAS BD | 464287457 |
| USMV | ISHARES TR | 26,625 | $1.92M | 1.2% | $72.10 | $76.91 | -6.3% | MSCI USA MIN VOL | 46429B697 |
| MTUM | ISHARES TR | 12,095 | $1.765M | 1.1% | $145.93 | $145.08 | +0.6% | MSCI USA MMENTM | 46432F396 |
| HYBB | ISHARES TR | 39,070 | $1.735M | 1.0% | $44.40 | $44.30 | +0.2% | BB RAT CORP BD | 46435U473 |
| SUB | ISHARES TR | 16,238 | $1.693M | 1.0% | $104.27 | $105.27 | -1.0% | SHRT NAT MUN ETF | 464288158 |
| FSMB | FIRST TR EXCH TRADED FD III | 80,276 | $1.585M | 1.0% | $19.74 | $19.63 | +0.6% | SHRT DUR MNG MUN | 33739P830 |
| MDYV | SPDR SER TR | 23,132 | $1.497M | 0.9% | $64.72 | $64.18 | +0.8% | S&P 400 MDCP VAL | 78464A839 |
| TLH | ISHARES TR | 13,506 | $1.461M | 0.9% | $108.18 | $133.52 | -19.0% | 10-20 YR TRS ETF | 464288653 |
| SHYG | ISHARES TR | 30,426 | $1.244M | 0.8% | $40.89 | $40.91 | -0.0% | 0-5YR HI YL CP | 46434V407 |
| VEA | VANGUARD TAX-MANAGED FDS | 28,338 | $1.189M | 0.7% | $41.97 | $44.81 | -6.3% | VAN FTSE DEV MKT | 921943858 |
| MMIT | INDEXIQ ACTIVE ETF TR | 41,620 | $1.004M | 0.6% | $24.13 | $26.04 | -7.3% | IQ MACKAY INTRME | 45409F827 |
| IUSV | ISHARES TR | 13,972 | $987K | 0.6% | $70.63 | $69.54 | +1.6% | CORE S&P US VLU | 464287663 |
| IFRA | ISHARES TR | 27,057 | $981K | 0.6% | $36.26 | $36.07 | +0.5% | US INFRASTRUC | 46435U713 |
| VO | VANGUARD INDEX FDS | 4,467 | $910K | 0.6% | $203.81 * | $49.89 | +2.1% | MID CAP ETF | 922908629 |
| SLYV | SPDR SER TR | 11,109 | $825K | 0.5% | $74.22 | $82.60 | -10.1% | S&P 600 SMCP VAL | 78464A300 |
| MDYG | SPDR SER TR | 12,035 | $786K | 0.5% | $65.34 | $65.79 | -0.7% | S&P 400 MDCP GRW | 78464A821 |
| — | ISHARES TR | 29,313 | $716K | 0.4% | $24.42 | $24.41 | — | IBONDS DEC24 ETF | 46434VBG4 |
| COMT | ISHARES U S ETF TR | 24,296 | $685K | 0.4% | $28.19 | $33.69 | -16.3% | GSCI CMDTY STGY | 46431W853 |
| JPST | J P MORGAN EXCHANGE TRADED F | 13,596 | $682K | 0.4% | $50.13 | $50.13 | +0.0% | ULTRA SHRT INC | 46641Q837 |
| IYE | ISHARES TR | 14,624 | $680K | 0.4% | $46.49 | $25.22 | +84.3% | U.S. ENERGY ETF | 464287796 |
| ICVT | ISHARES TR | 9,779 | $679K | 0.4% | $69.47 | $72.32 | -3.9% | CONV BD ETF | 46435G102 |
| IEMG | ISHARES INC | 14,026 | $655K | 0.4% | $46.70 | $47.89 | -2.5% | CORE MSCI EMKT | 46434G103 |
| — | ISHARES TR | 25,817 | $646K | 0.4% | $25.03 | $24.96 | — | IBONDS DEC23 ETF | 46434VAX8 |
| SDIV | GLOBAL X FDS | 22,926 | $551K | 0.3% | $24.03 | $24.01 | +0.1% | SUPERDIVIDEND | 37960A669 |
| QYLD | GLOBAL X FDS | 34,353 | $547K | 0.3% | $15.91 | $17.25 | -7.8% | NASDAQ 100 COVER | 37954Y483 |
| EMB | ISHARES TR | 6,100 | $516K | 0.3% | $84.59 | $83.88 | +0.8% | JPMORGAN USD EMG | 464288281 |
| VOO | VANGUARD INDEX FDS | 1,378 | $484K | 0.3% | $351.34 | $353.27 | -0.5% | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 1,251 | $479K | 0.3% | $382.55 | $408.15 | -6.3% | TR UNIT | 78462F103 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 9,603 | $477K | 0.3% | $49.69 | $49.02 | +1.4% | MUNICIPAL ETF | 46641Q647 |
| VTV | VANGUARD INDEX FDS | 3,282 | $461K | 0.3% | $140.37 | $112.44 | +24.8% | VALUE ETF | 922908744 |
| HDV | ISHARES TR | 3,892 | $406K | 0.2% | $104.24 * | $20.21 | +3.2% | CORE HIGH DV ETF | 46429B663 |
| IGSB | ISHARES TR | 7,967 | $397K | 0.2% | $49.82 | $54.77 | -9.0% | ISHS 1-5YR INVS | 464288646 |
| AGG | ISHARES TR | 4,029 | $391K | 0.2% | $96.99 | $114.58 | -15.3% | CORE US AGGBD ET | 464287226 |
| EWU | ISHARES TR | 12,531 | $384K | 0.2% | $30.66 | $27.62 | +11.0% | MSCI UK ETF NEW | 46435G334 |
| MOAT | VANECK ETF TRUST | 5,660 | $367K | 0.2% | $64.91 | $68.37 | -5.1% | MRNGSTR WDE MOAT | 92189F643 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 8,157 | $366K | 0.2% | $44.90 | $56.95 | -21.2% | BETABULDRS JAPAN | 46641Q217 |
| TIP | ISHARES TR | 3,417 | $364K | 0.2% | $106.44 | $124.71 | -14.6% | TIPS BD ETF | 464287176 |
| MUB | ISHARES TR | 3,421 | $361K | 0.2% | $105.52 | $114.54 | -7.9% | NATIONAL MUN ETF | 464288414 |
| SPYV | SPDR SER TR | 9,125 | $355K | 0.2% | $38.89 | $38.30 | +1.5% | PRTFLO S&P500 VL | 78464A508 |
| MCHI | ISHARES TR | 7,215 | $343K | 0.2% | $47.50 | $63.24 | -24.9% | MSCI CHINA ETF | 46429B671 |
| XLV | SELECT SECTOR SPDR TR | 2,455 | $334K | 0.2% | $135.85 | $132.51 | +2.5% | SBI HEALTHCARE | 81369Y209 |
| VDC | VANGUARD WORLD FDS | 1,731 | $332K | 0.2% | $191.57 | $170.16 | +12.6% | CONSUM STP ETF | 92204A207 |
| VFH | VANGUARD WORLD FDS | 3,863 | $320K | 0.2% | $82.73 | $66.02 | +25.3% | FINANCIALS ETF | 92204A405 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,072 | $316K | 0.2% | $77.51 | $76.88 | +0.8% | INT-TERM CORP | 92206C870 |
| FNDE | SCHWAB STRATEGIC TR | 12,653 | $314K | 0.2% | $24.78 | $26.84 | -7.7% | SCHWB FDT EMK LG | 808524730 |
| — | ISHARES TR | 12,859 | $313K | 0.2% | $24.32 | $24.13 | — | IBONDS DEC25 ETF | 46434VBD1 |
| EWG | ISHARES INC | 12,312 | $304K | 0.2% | $24.73 | $30.04 | -17.7% | MSCI GERMANY ETF | 464286806 |
| SPYM | SPDR SER TR | 6,749 | $304K | 0.2% | $44.98 | $46.70 | -3.7% | PORTFOLIO S&P500 | 78464A854 |
| SLYG | SPDR SER TR | 4,106 | $297K | 0.2% | $72.24 | $73.61 | -1.9% | S&P 600 SMCP GRW | 78464A201 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,587 | $296K | 0.2% | $38.98 | $47.26 | -17.5% | FTSE EMR MKT ETF | 922042858 |
| VYM | VANGUARD WHITEHALL FDS | 2,607 | $282K | 0.2% | $108.21 | $86.87 | +24.6% | HIGH DIV YLD | 921946406 |
| SPYD | SPDR SER TR | 7,011 | $278K | 0.2% | $39.58 | $39.12 | +1.2% | PRTFLO S&P500 HI | 78468R788 |
| ZROZ | PIMCO ETF TR | 3,152 | $275K | 0.2% | $87.32 | $89.57 | -2.5% | 25YR+ ZERO U S | 72201R882 |
| T | AT&T INC | 14,736 | $271K | 0.2% | $18.41 * | $15.40 | +1.0% | COM | 00206R102 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 17,463 | $258K | 0.2% | $14.78 | $16.67 | -11.3% | OPTIMUM YIELD | 46090F100 |
| VOX | VANGUARD WORLD FDS | 3,113 | $256K | 0.2% | $82.25 | $94.14 | -12.6% | COMM SRVC ETF | 92204A884 |
| BND | VANGUARD BD INDEX FDS | 3,276 | $235K | 0.1% | $71.84 | $87.91 | -18.3% | TOTAL BND MRKT | 921937835 |
| FALN | ISHARES TR | 9,499 | $234K | 0.1% | $24.61 | $29.43 | -16.4% | FALN ANGLS USD | 46435G474 |
| SCHO | SCHWAB STRATEGIC TR | 4,468 | $216K | 0.1% | $48.24 * | $24.46 | -1.4% | SHT TM US TRES | 808524862 |
| HYUP | DBX ETF TR | 5,254 | $203K | 0.1% | $38.61 | $38.86 | -0.6% | XTRACKERS HIGH | 233051259 |
| SPSM | SPDR SER TR | 5,466 | $202K | 0.1% | $36.97 | $32.67 | +13.2% | PORTFOLIO S&P600 | 78468R853 |
| CION | CION INVT CORP | 19,374 | $189K | 0.1% | $9.75 * | $7.04 | -11.5% | COM | 17259U204 |