Location: Fort Worth, TX
CIK: 0001839255 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Feb 15, 2024
Total Value: $190M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 119,545 | $51.34M | 26.9% | $429.43 | $403.21 | +6.5% | CORE S&P500 ETF | 464287200 |
| IWM | ISHARES TR | 104,109 | $18.4M | 9.7% | $176.74 | $187.73 | -5.9% | RUSSELL 2000 ETF | 464287655 |
| EFV | ISHARES TR | 169,529 | $8.295M | 4.4% | $48.93 | $47.35 | +3.3% | EAFE VALUE ETF | 464288877 |
| QUAL | ISHARES TR | 56,577 | $7.456M | 3.9% | $131.79 | $120.99 | +8.9% | MSCI USA QLT FCT | 46432F339 |
| IUSB | ISHARES TR | 164,032 | $7.171M | 3.8% | $43.72 | $50.17 | -12.9% | CORE TOTAL USD | 46434V613 |
| EFG | ISHARES TR | 74,242 | $6.407M | 3.4% | $86.30 | $95.62 | -9.7% | EAFE GRWTH ETF | 464288885 |
| IXUS | ISHARES TR | 90,295 | $5.417M | 2.8% | $59.99 | $57.13 | +5.0% | CORE MSCI TOTAL | 46432F834 |
| ESGU | ISHARES TR | 48,982 | $4.6M | 2.4% | $93.91 | $86.80 | +8.2% | ESG AWR MSCI USA | 46435G425 |
| MBB | ISHARES TR | 50,731 | $4.505M | 2.4% | $88.80 | $95.15 | -6.7% | MBS ETF | 464288588 |
| VTI | VANGUARD INDEX FDS | 20,542 | $4.363M | 2.3% | $212.41 | $186.79 | +13.7% | TOTAL STK MKT | 922908769 |
| IEMG | ISHARES INC | 88,884 | $4.23M | 2.2% | $47.59 | $48.88 | -2.6% | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 48,249 | $3.105M | 1.6% | $64.35 | $63.01 | +2.1% | CORE MSCI EAFE | 46432F842 |
| USMV | ISHARES TR | 30,260 | $2.19M | 1.1% | $72.38 | $75.57 | -4.2% | MSCI USA MIN VOL | 46429B697 |
| USIG | ISHARES TR | 45,297 | $2.177M | 1.1% | $48.07 | $50.69 | -5.2% | USD INV GRDE ETF | 464288620 |
| IYW | ISHARES TR | 20,292 | $2.129M | 1.1% | $104.92 | $79.02 | +32.8% | U.S. TECH ETF | 464287721 |
| IVW | ISHARES TR | 30,860 | $2.111M | 1.1% | $68.42 | $70.77 | -3.3% | S&P 500 GRWT ETF | 464287309 |
| MDYV | SPDR SER TR | 31,767 | $2.06M | 1.1% | $64.86 | $65.36 | -0.8% | S&P 400 MDCP VAL | 78464A839 |
| SPDW | SPDR INDEX SHS FDS | 63,985 | $1.984M | 1.0% | $31.01 | $31.67 | -2.1% | PORTFOLIO DEVLPD | 78463X889 |
| GOVT | ISHARES TR | 88,365 | $1.948M | 1.0% | $22.04 | $25.29 | -12.9% | US TREAS BD ETF | 46429B267 |
| VEA | VANGUARD TAX-MANAGED FDS | 41,540 | $1.816M | 1.0% | $43.72 | $45.11 | -3.1% | VAN FTSE DEV MKT | 921943858 |
| TFLO | ISHARES TR | 33,559 | $1.703M | 0.9% | $50.74 | $50.61 | +0.3% | TRS FLT RT BD | 46434V860 |
| MDYG | SPDR SER TR | 24,145 | $1.669M | 0.9% | $69.14 | $67.32 | +2.7% | S&P 400 MDCP GRW | 78464A821 |
| IJH | ISHARES TR | 5,948 | $1.483M | 0.8% | $249.35 * | $52.03 | -4.2% | CORE S&P MCP ETF | 464287507 |
| TLT | ISHARES TR | 16,418 | $1.456M | 0.8% | $88.69 | $97.43 | -9.0% | 20 YR TR BD ETF | 464287432 |
| SUB | ISHARES TR | 14,044 | $1.445M | 0.8% | $102.86 | $105.22 | -2.2% | SHRT NAT MUN ETF | 464288158 |
| FSMB | FIRST TR EXCH TRADED FD III | 73,586 | $1.426M | 0.7% | $19.39 | $19.63 | -1.2% | SHRT DUR MNG MUN | 33739P830 |
| SHV | ISHARES TR | 12,806 | $1.415M | 0.7% | $110.47 | $110.04 | +0.4% | SHORT TREAS BD | 464288679 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 16,330 | $1.315M | 0.7% | $80.54 | $75.53 | +6.6% | S&P MDCP QUALITY | 46137V472 |
| XLK | SELECT SECTOR SPDR TR | 7,882 | $1.292M | 0.7% | $163.93 * | $74.81 | +9.6% | TECHNOLOGY | 81369Y803 |
| XONE | BONDBLOXX ETF TRUST | 25,454 | $1.266M | 0.7% | $49.73 | $49.67 | +0.1% | BLOOMBERG ONE YR | 09789C861 |
| IJR | ISHARES TR | 12,303 | $1.161M | 0.6% | $94.33 | $93.15 | +1.3% | CORE S&P SCP ETF | 464287804 |
| GLDM | WORLD GOLD TR | 30,169 | $1.106M | 0.6% | $36.66 | $37.80 | -3.0% | SPDR GLD MINIS | 98149E303 |
| IFRA | ISHARES TR | 29,473 | $1.078M | 0.6% | $36.59 | $36.26 | +0.9% | US INFRASTRUC | 46435U713 |
| EMB | ISHARES TR | 13,061 | $1.078M | 0.6% | $82.52 | $84.70 | -2.6% | JPMORGAN USD EMG | 464288281 |
| TLH | ISHARES TR | 10,780 | $1.062M | 0.6% | $98.47 | $128.20 | -23.2% | 10-20 YR TRS ETF | 464288653 |
| XLV | SELECT SECTOR SPDR TR | 7,790 | $1.003M | 0.5% | $128.74 | $132.18 | -2.6% | SBI HEALTHCARE | 81369Y209 |
| VOO | VANGUARD INDEX FDS | 2,552 | $1.002M | 0.5% | $392.70 | $373.00 | +5.3% | S&P 500 ETF SHS | 922908363 |
| PULS | PGIM ETF TR | 19,921 | $986K | 0.5% | $49.49 | $49.34 | +0.3% | PGIM ULTRA SH BD | 69344A107 |
| USTB | VICTORY PORTFOLIOS II | 18,562 | $908K | 0.5% | $48.92 | $48.98 | -0.1% | SHORT TRM BD ETF | 92647N535 |
| VO | VANGUARD INDEX FDS | 4,307 | $897K | 0.5% | $208.24 * | $49.89 | +4.3% | MID CAP ETF | 922908629 |
| VUG | VANGUARD INDEX FDS | 3,264 | $889K | 0.5% | $272.31 * | $42.19 | +7.6% | GROWTH ETF | 922908736 |
| HYBB | ISHARES TR | 20,268 | $887K | 0.5% | $43.77 | $44.30 | -1.2% | BB RAT CORP BD | 46435U473 |
| MMIT | INDEXIQ ACTIVE ETF TR | 36,283 | $853K | 0.4% | $23.50 | $26.00 | -9.6% | IQ MACKAY INTRME | 45409F827 |
| CALF | PACER FDS TR | 20,039 | $836K | 0.4% | $41.70 | $38.61 | +8.0% | PACER US SMALL | 69374H857 |
| — | ISHARES TR | 31,845 | $788K | 0.4% | $24.73 | $24.43 | — | IBONDS DEC24 ETF | 46434VBG4 |
| LMT | LOCKHEED MARTIN CORP | 1,925 | $787K | 0.4% | $408.96 * | $428.02 | -10.2% | COM | 539830109 |
| MUB | ISHARES TR | 7,149 | $733K | 0.4% | $102.54 | $110.06 | -6.8% | NATIONAL MUN ETF | 464288414 |
| JPST | J P MORGAN EXCHANGE TRADED F | 12,551 | $630K | 0.3% | $50.18 | $50.19 | -0.0% | ULTRA SHRT INC | 46641Q837 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,000 | $627K | 0.3% | $39.21 | $43.82 | -10.5% | FTSE EMR MKT ETF | 922042858 |
| IUSV | ISHARES TR | 8,278 | $618K | 0.3% | $74.62 | $72.85 | +2.4% | CORE S&P US VLU | 464287663 |
| XLC | SELECT SECTOR SPDR TR | 8,845 | $580K | 0.3% | $65.57 | $59.09 | +11.0% | COMMUNICATION | 81369Y852 |
| LQD | ISHARES TR | 5,657 | $577K | 0.3% | $102.02 | $105.44 | -3.2% | IBOXX INV CP ETF | 464287242 |
| SPSB | SPDR SER TR | 19,443 | $570K | 0.3% | $29.32 | $29.37 | -0.2% | PORTFOLIO SHORT | 78464A474 |
| XLY | SELECT SECTOR SPDR TR | 3,386 | $545K | 0.3% | $160.98 * | $76.12 | +5.7% | SBI CONS DISCR | 81369Y407 |
| TIP | ISHARES TR | 5,112 | $530K | 0.3% | $103.72 | $116.09 | -10.7% | TIPS BD ETF | 464287176 |
| USHY | ISHARES TR | 15,096 | $524K | 0.3% | $34.71 | $35.11 | -1.1% | BROAD USD HIGH | 46435U853 |
| XLP | SELECT SECTOR SPDR TR | 7,553 | $520K | 0.3% | $68.81 | $73.55 | -6.4% | SBI CONS STPLS | 81369Y308 |
| SPYV | SPDR SER TR | 12,447 | $514K | 0.3% | $41.26 | $39.06 | +5.6% | PRTFLO S&P500 VL | 78464A508 |
| SPY | SPDR S&P 500 ETF TR | 1,187 | $507K | 0.3% | $427.48 | $408.15 | +4.7% | TR UNIT | 78462F103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 10,584 | $497K | 0.3% | $46.93 | $46.23 | +1.5% | NASDAQ EQT PREM | 46654Q203 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 12,178 | $494K | 0.3% | $40.54 | $39.21 | +3.4% | CBOE VEST US EQT | 33740F722 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 13,231 | $491K | 0.3% | $37.08 | $38.09 | -2.6% | FT CBOE VEST US | 33740U307 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 9,672 | $468K | 0.2% | $48.37 | $49.03 | -1.4% | MUNICIPAL ETF | 46641Q647 |
| SLYG | SPDR SER TR | 5,861 | $429K | 0.2% | $73.27 | $74.45 | -1.6% | S&P 600 SMCP GRW | 78464A201 |
| VTV | VANGUARD INDEX FDS | 2,917 | $402K | 0.2% | $137.93 | $113.09 | +22.0% | VALUE ETF | 922908744 |
| SDIV | GLOBAL X FDS | 18,089 | $396K | 0.2% | $21.91 | $24.01 | -8.7% | SUPERDIVIDEND | 37960A669 |
| IGSB | ISHARES TR | 7,859 | $392K | 0.2% | $49.83 | $54.77 | -9.0% | ISHS 1-5YR INVS | 464288646 |
| AGG | ISHARES TR | 4,036 | $380K | 0.2% | $94.04 | $114.58 | -17.9% | CORE US AGGBD ET | 464287226 |
| XLI | SELECT SECTOR SPDR TR | 3,693 | $374K | 0.2% | $101.38 | $101.31 | +0.1% | INDL | 81369Y704 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 13,559 | $359K | 0.2% | $26.45 | $27.05 | -2.2% | FTSE JAPAN ETF | 35473P744 |
| XLF | SELECT SECTOR SPDR TR | 10,539 | $350K | 0.2% | $33.17 | $32.98 | +0.6% | FINANCIAL | 81369Y605 |
| MOAT | VANECK ETF TRUST | 4,602 | $349K | 0.2% | $75.84 | $68.37 | +10.9% | MRNGSTR WDE MOAT | 92189F643 |
| XLE | SELECT SECTOR SPDR TR | 3,748 | $339K | 0.2% | $90.39 * | $42.90 | +5.4% | ENERGY | 81369Y506 |
| SPYM | SPDR SER TR | 6,595 | $331K | 0.2% | $50.26 | $46.70 | +7.6% | PORTFOLIO S&P500 | 78464A854 |
| — | ISHARES TR | 12,402 | $315K | 0.2% | $25.36 | $24.96 | — | IBONDS DEC23 ETF | 46434VAX8 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 6,118 | $307K | 0.2% | $50.24 | $56.95 | -11.8% | BETABULDRS JAPAN | 46641Q217 |
| — | ISHARES TR | 12,503 | $305K | 0.2% | $24.37 | $24.17 | — | IBONDS DEC25 ETF | 46434VBD1 |
| BIL | SPDR SER TR | 3,286 | $302K | 0.2% | $91.82 | $91.62 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| VFH | VANGUARD WORLD FDS | 3,706 | $298K | 0.2% | $80.32 | $66.02 | +21.7% | FINANCIALS ETF | 92204A405 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,852 | $293K | 0.2% | $75.98 | $79.13 | -4.0% | INT-TERM CORP | 92206C870 |
| SCHZ | SCHWAB STRATEGIC TR | 6,608 | $292K | 0.2% | $44.23 * | $22.66 | -2.4% | US AGGREGATE B | 808524839 |
| EWU | ISHARES TR | 9,119 | $289K | 0.2% | $31.64 | $27.62 | +14.6% | MSCI UK ETF NEW | 46435G334 |
| SPYG | SPDR SER TR | 4,814 | $285K | 0.1% | $59.28 | $53.29 | +11.2% | PRTFLO S&P500 GW | 78464A409 |
| XLU | SELECT SECTOR SPDR TR | 4,556 | $268K | 0.1% | $58.93 * | $32.23 | -8.6% | SBI INT-UTILS | 81369Y886 |
| SHY | ISHARES TR | 3,178 | $257K | 0.1% | $80.97 | $82.93 | -2.4% | 1 3 YR TREAS BD | 464287457 |
| SLYV | SPDR SER TR | 3,484 | $252K | 0.1% | $72.37 | $82.60 | -12.4% | S&P 600 SMCP VAL | 78464A300 |
| VOX | VANGUARD WORLD FDS | 2,366 | $249K | 0.1% | $105.19 | $93.96 | +12.0% | COMM SRVC ETF | 92204A884 |
| BND | VANGUARD BD INDEX FDS | 3,496 | $244K | 0.1% | $69.78 | $86.74 | -19.6% | TOTAL BND MRKT | 921937835 |
| MCHI | ISHARES TR | 5,321 | $230K | 0.1% | $43.29 | $63.09 | -31.4% | MSCI CHINA ETF | 46429B671 |
| XME | SPDR SER TR | 4,346 | $228K | 0.1% | $52.50 | $54.00 | -2.8% | S&P METALS MNG | 78464A755 |
| T | AT&T INC | 14,980 | $225K | 0.1% | $15.02 * | $15.40 | -13.7% | COM | 00206R102 |
| HYUP | DBX ETF TR | 5,471 | $214K | 0.1% | $39.13 | $38.88 | +0.7% | XTRACKERS HIGH | 233051259 |
| ICVT | ISHARES TR | 2,849 | $211K | 0.1% | $74.21 | $76.02 | -2.4% | CONV BD ETF | 46435G102 |
| CION | CION INVT CORP | 19,374 | $205K | 0.1% | $10.57 * | $7.04 | +6.6% | COM | 17259U204 |
| SPSM | SPDR SER TR | 5,549 | $205K | 0.1% | $36.90 | $32.86 | +12.3% | PORTFOLIO S&P600 | 78468R853 |