Location: Fort Worth, TX
CIK: 0001839255 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $191M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 107,674 | $47.99M | 25.1% | $445.71 | $398.35 | +11.9% | CORE S&P500 ETF | 464287200 |
| SHV | ISHARES TR | 175,741 | $19.41M | 10.1% | $110.45 | $110.04 | +0.4% | SHORT TREAS BD | 464288679 |
| QUAL | ISHARES TR | 76,907 | $10.37M | 5.4% | $134.87 | $120.99 | +11.5% | MSCI USA QLT FCT | 46432F339 |
| EFG | ISHARES TR | 90,259 | $8.612M | 4.5% | $95.41 | $95.62 | -0.2% | EAFE GRWTH ETF | 464288885 |
| IUSB | ISHARES TR | 169,451 | $7.705M | 4.0% | $45.47 | $50.17 | -9.4% | CORE TOTAL USD | 46434V613 |
| IEMG | ISHARES INC | 128,054 | $6.312M | 3.3% | $49.29 | $48.88 | +0.8% | CORE MSCI EMKT | 46434G103 |
| ESGU | ISHARES TR | 64,045 | $6.242M | 3.3% | $97.46 | $86.80 | +12.3% | ESG AWR MSCI USA | 46435G425 |
| EFV | ISHARES TR | 123,104 | $6.025M | 3.2% | $48.94 | $46.52 | +5.2% | EAFE VALUE ETF | 464288877 |
| MBB | ISHARES TR | 57,831 | $5.394M | 2.8% | $93.27 | $95.15 | -2.0% | MBS ETF | 464288588 |
| IXUS | ISHARES TR | 82,182 | $5.146M | 2.7% | $62.62 | $56.61 | +10.6% | CORE MSCI TOTAL | 46432F834 |
| IYW | ISHARES TR | 41,337 | $4.5M | 2.4% | $108.87 | $79.02 | +37.8% | U.S. TECH ETF | 464287721 |
| VTI | VANGUARD INDEX FDS | 20,362 | $4.485M | 2.3% | $220.28 | $186.79 | +17.9% | TOTAL STK MKT | 922908769 |
| GOVT | ISHARES TR | 171,908 | $3.937M | 2.1% | $22.90 | $25.29 | -9.5% | US TREAS BD ETF | 46429B267 |
| IEFA | ISHARES TR | 48,572 | $3.279M | 1.7% | $67.50 | $63.01 | +7.1% | CORE MSCI EAFE | 46432F842 |
| USMV | ISHARES TR | 36,846 | $2.739M | 1.4% | $74.33 | $75.57 | -1.6% | MSCI USA MIN VOL | 46429B697 |
| USIG | ISHARES TR | 43,903 | $2.199M | 1.1% | $50.09 | $50.74 | -1.3% | USD INV GRDE ETF | 464288620 |
| MDYV | SPDR SER TR | 30,725 | $2.113M | 1.1% | $68.78 | $65.25 | +5.4% | S&P 400 MDCP VAL | 78464A839 |
| SPDW | SPDR INDEX SHS FDS | 63,809 | $2.076M | 1.1% | $32.54 | $31.67 | +2.7% | PORTFOLIO DEVLPD | 78463X889 |
| TLH | ISHARES TR | 18,041 | $1.998M | 1.0% | $110.77 | $128.20 | -13.6% | 10-20 YR TRS ETF | 464288653 |
| MDYG | SPDR SER TR | 22,377 | $1.603M | 0.8% | $71.65 | $66.95 | +7.0% | S&P 400 MDCP GRW | 78464A821 |
| FSMB | FIRST TR EXCH TRADED FD III | 80,276 | $1.585M | 0.8% | $19.74 | $19.63 | +0.6% | SHRT DUR MNG MUN | 33739P830 |
| VEA | VANGUARD TAX-MANAGED FDS | 33,333 | $1.539M | 0.8% | $46.18 | $44.94 | +2.7% | VAN FTSE DEV MKT | 921943858 |
| SUB | ISHARES TR | 13,542 | $1.409M | 0.7% | $104.04 | $105.27 | -1.2% | SHRT NAT MUN ETF | 464288158 |
| MINT | PIMCO ETF TR | 13,595 | $1.356M | 0.7% | $99.76 | $99.25 | +0.5% | ENHAN SHRT MA AC | 72201R833 |
| SHY | ISHARES TR | 16,562 | $1.343M | 0.7% | $81.08 | $82.93 | -2.2% | 1 3 YR TREAS BD | 464287457 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 14,660 | $1.183M | 0.6% | $80.71 | $74.77 | +7.9% | S&P MDCP QUALITY | 46137V472 |
| IFRA | ISHARES TR | 28,900 | $1.129M | 0.6% | $39.08 | $36.20 | +7.9% | US INFRASTRUC | 46435U713 |
| IJR | ISHARES TR | 11,173 | $1.113M | 0.6% | $99.65 | $92.46 | +7.8% | CORE S&P SCP ETF | 464287804 |
| GLDM | WORLD GOLD TR | 28,488 | $1.085M | 0.6% | $38.09 | $37.78 | +0.8% | SPDR GLD MINIS | 98149E303 |
| XLK | SELECT SECTOR SPDR TR | 5,907 | $1.027M | 0.5% | $173.86 * | $71.15 | +22.2% | TECHNOLOGY | 81369Y803 |
| VO | VANGUARD INDEX FDS | 4,347 | $957K | 0.5% | $220.16 * | $49.89 | +10.3% | MID CAP ETF | 922908629 |
| HYBB | ISHARES TR | 21,039 | $943K | 0.5% | $44.80 | $44.30 | +1.1% | BB RAT CORP BD | 46435U473 |
| MMIT | INDEXIQ ACTIVE ETF TR | 36,283 | $884K | 0.5% | $24.36 | $26.00 | -6.3% | IQ MACKAY INTRME | 45409F827 |
| VUG | VANGUARD INDEX FDS | 2,953 | $836K | 0.4% | $282.96 * | $41.66 | +13.2% | GROWTH ETF | 922908736 |
| — | ISHARES TR | 33,357 | $821K | 0.4% | $24.62 | $24.43 | — | IBONDS DEC24 ETF | 46434VBG4 |
| VOO | VANGUARD INDEX FDS | 2,012 | $819K | 0.4% | $407.28 | $363.37 | +12.1% | S&P 500 ETF SHS | 922908363 |
| CALF | PACER FDS TR | 19,396 | $789K | 0.4% | $40.70 | $38.49 | +5.7% | PACER US SMALL | 69374H857 |
| XLV | SELECT SECTOR SPDR TR | 5,264 | $699K | 0.4% | $132.73 | $131.90 | +0.6% | SBI HEALTHCARE | 81369Y209 |
| LMT | LOCKHEED MARTIN CORP | 1,446 | $666K | 0.3% | $460.38 * | $432.30 | -0.6% | COM | 539830109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 13,253 | $665K | 0.3% | $50.14 | $50.19 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| EMB | ISHARES TR | 7,497 | $649K | 0.3% | $86.54 | $84.25 | +2.7% | JPMORGAN USD EMG | 464288281 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 12,814 | $620K | 0.3% | $48.37 | $46.23 | +4.6% | NASDAQ EQT PREM | 46654Q203 |
| — | ISHARES TR | 23,979 | $606K | 0.3% | $25.29 | $24.96 | — | IBONDS DEC23 ETF | 46434VAX8 |
| SPY | SPDR S&P 500 ETF TR | 1,187 | $526K | 0.3% | $443.28 | $408.15 | +8.6% | TR UNIT | 78462F103 |
| SDIV | GLOBAL X FDS | 23,006 | $519K | 0.3% | $22.58 | $24.01 | -6.0% | SUPERDIVIDEND | 37960A669 |
| SPYV | SPDR SER TR | 11,872 | $513K | 0.3% | $43.20 | $38.85 | +11.2% | PRTFLO S&P500 VL | 78464A508 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 12,178 | $505K | 0.3% | $41.44 | $39.21 | +5.7% | CBOE VEST US EQT | 33740F722 |
| MUB | ISHARES TR | 4,656 | $497K | 0.3% | $106.73 | $112.51 | -5.1% | NATIONAL MUN ETF | 464288414 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 9,672 | $486K | 0.3% | $50.23 | $49.03 | +2.4% | MUNICIPAL ETF | 46641Q647 |
| SLYG | SPDR SER TR | 5,615 | $432K | 0.2% | $76.96 | $74.33 | +3.5% | S&P 600 SMCP GRW | 78464A201 |
| XLY | SELECT SECTOR SPDR TR | 2,494 | $424K | 0.2% | $169.81 * | $73.11 | +16.1% | SBI CONS DISCR | 81369Y407 |
| XLC | SELECT SECTOR SPDR TR | 6,409 | $417K | 0.2% | $65.08 | $56.20 | +15.8% | COMMUNICATION | 81369Y852 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,253 | $417K | 0.2% | $40.68 | $45.50 | -10.6% | FTSE EMR MKT ETF | 922042858 |
| IUSV | ISHARES TR | 5,211 | $408K | 0.2% | $78.26 | $69.54 | +12.5% | CORE S&P US VLU | 464287663 |
| VTV | VANGUARD INDEX FDS | 2,855 | $406K | 0.2% | $142.10 | $112.44 | +26.4% | VALUE ETF | 922908744 |
| IGSB | ISHARES TR | 7,976 | $400K | 0.2% | $50.17 | $54.77 | -8.4% | ISHS 1-5YR INVS | 464288646 |
| AGG | ISHARES TR | 4,036 | $395K | 0.2% | $97.95 | $114.58 | -14.5% | CORE US AGGBD ET | 464287226 |
| XLP | SELECT SECTOR SPDR TR | 5,122 | $380K | 0.2% | $74.17 | $73.72 | +0.6% | SBI CONS STPLS | 81369Y308 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 7,351 | $379K | 0.2% | $51.54 | $56.95 | -9.5% | BETABULDRS JAPAN | 46641Q217 |
| MOAT | VANECK ETF TRUST | 4,708 | $376K | 0.2% | $79.79 | $68.37 | +16.7% | MRNGSTR WDE MOAT | 92189F643 |
| EWU | ISHARES TR | 10,924 | $353K | 0.2% | $32.35 | $27.62 | +17.1% | MSCI UK ETF NEW | 46435G334 |
| SPYM | SPDR SER TR | 6,774 | $353K | 0.2% | $52.11 | $46.70 | +11.6% | PORTFOLIO S&P500 | 78464A854 |
| XLI | SELECT SECTOR SPDR TR | 3,278 | $352K | 0.2% | $107.32 | $100.59 | +6.7% | SBI INT-INDS | 81369Y704 |
| VOX | VANGUARD WORLD FDS | 3,179 | $338K | 0.2% | $106.31 | $93.96 | +13.1% | COMM SRVC ETF | 92204A884 |
| USTB | VICTORY PORTFOLIOS II | 6,911 | $338K | 0.2% | $48.88 | $48.99 | -0.2% | SHORT TRM BD ETF | 92647N535 |
| — | ISHARES TR | 13,826 | $337K | 0.2% | $24.38 | $24.17 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VFH | VANGUARD WORLD FDS | 3,786 | $308K | 0.2% | $81.24 | $66.02 | +23.1% | FINANCIALS ETF | 92204A405 |
| VDC | VANGUARD WORLD FDS | 1,565 | $304K | 0.2% | $194.45 | $170.16 | +14.3% | CONSUM STP ETF | 92204A207 |
| FNDE | SCHWAB STRATEGIC TR | 11,319 | $303K | 0.2% | $26.77 | $26.84 | -0.3% | SCHWB FDT EMK LG | 808524730 |
| MCHI | ISHARES TR | 6,719 | $301K | 0.2% | $44.74 | $63.09 | -29.1% | MSCI CHINA ETF | 46429B671 |
| TIP | ISHARES TR | 2,779 | $299K | 0.2% | $107.62 | $124.71 | -13.7% | TIPS BD ETF | 464287176 |
| TLT | ISHARES TR | 2,820 | $290K | 0.2% | $102.94 | $103.73 | -0.8% | 20 YR TR BD ETF | 464287432 |
| XLF | SELECT SECTOR SPDR TR | 8,579 | $289K | 0.2% | $33.71 | $32.64 | +3.3% | FINANCIAL | 81369Y605 |
| SPYG | SPDR SER TR | 4,616 | $282K | 0.1% | $61.01 | $52.95 | +15.2% | PRTFLO S&P500 GW | 78464A409 |
| VYM | VANGUARD WHITEHALL FDS | 2,607 | $277K | 0.1% | $106.07 | $86.87 | +22.1% | HIGH DIV YLD | 921946406 |
| SLYV | SPDR SER TR | 3,544 | $274K | 0.1% | $77.19 | $82.60 | -6.5% | S&P 600 SMCP VAL | 78464A300 |
| EWG | ISHARES INC | 9,218 | $263K | 0.1% | $28.57 | $30.04 | -4.9% | MSCI GERMANY ETF | 464286806 |
| XLE | SELECT SECTOR SPDR TR | 3,212 | $261K | 0.1% | $81.17 * | $42.75 | -5.1% | ENERGY | 81369Y506 |
| SPYD | SPDR SER TR | 7,004 | $260K | 0.1% | $37.08 | $39.12 | -5.2% | PRTFLO S&P500 HI | 78468R788 |
| BND | VANGUARD BD INDEX FDS | 3,562 | $259K | 0.1% | $72.69 | $86.74 | -16.2% | TOTAL BND MRKT | 921937835 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,077 | $243K | 0.1% | $79.03 | $79.46 | -0.5% | INT-TERM CORP | 92206C870 |
| T | AT&T INC | 14,980 | $239K | 0.1% | $15.95 * | $15.40 | -10.0% | COM | 00206R102 |
| FALN | ISHARES TR | 8,947 | $227K | 0.1% | $25.37 | $29.43 | -13.8% | FALN ANGLS USD | 46435G474 |
| USHY | ISHARES TR | 6,429 | $227K | 0.1% | $35.30 | $35.07 | +0.6% | BROAD USD HIGH | 46435U853 |
| PULS | PGIM ETF TR | 4,488 | $222K | 0.1% | $49.41 | $49.26 | +0.3% | PGIM ULTRA SH BD | 69344A107 |
| SCHO | SCHWAB STRATEGIC TR | 4,561 | $219K | 0.1% | $48.06 * | $24.45 | -1.7% | SHT TM US TRES | 808524862 |
| SPSM | SPDR SER TR | 5,601 | $218K | 0.1% | $38.84 | $32.86 | +18.2% | PORTFOLIO S&P600 | 78468R853 |
| BIL | SPDR SER TR | 2,366 | $217K | 0.1% | $91.82 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| IJH | ISHARES TR | 820 | $214K | 0.1% | $261.48 * | $49.70 | +5.2% | CORE S&P MCP ETF | 464287507 |
| GSST | GOLDMAN SACHS ETF TR | 4,291 | $214K | 0.1% | $49.90 | $49.84 | +0.1% | ACES ULTRA SHR | 381430230 |
| HYUP | DBX ETF TR | 5,293 | $210K | 0.1% | $39.68 | $38.86 | +2.1% | XTRACKERS HIGH | 233051259 |
| XME | SPDR SER TR | 4,072 | $207K | 0.1% | $50.82 | $54.15 | -6.2% | S&P METALS MNG | 78464A755 |
| CION | CION INVT CORP | 19,374 | $201K | 0.1% | $10.38 * | $7.04 | +1.0% | COM | 17259U204 |