Location: Fort Worth, TX
CIK: 0001839255 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 15, 2024
Total Value: $210M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 127,129 | $60.72M | 28.9% | $477.63 | $405.85 | +17.7% | CORE S&P500 ETF | 464287200 |
| IWM | ISHARES TR | 107,467 | $21.57M | 10.3% | $200.71 | $187.46 | +7.1% | RUSSELL 2000 ETF | 464287655 |
| QUAL | ISHARES TR | 56,529 | $8.318M | 4.0% | $147.14 | $120.99 | +21.6% | MSCI USA QLT FCT | 46432F339 |
| EFV | ISHARES TR | 145,582 | $7.585M | 3.6% | $52.10 | $47.35 | +10.0% | EAFE VALUE ETF | 464288877 |
| IXUS | ISHARES TR | 107,938 | $7.008M | 3.3% | $64.93 | $57.80 | +12.3% | CORE MSCI TOTAL | 46432F834 |
| IUSB | ISHARES TR | 134,402 | $6.192M | 3.0% | $46.07 | $50.17 | -8.2% | CORE TOTAL USD | 46434V613 |
| ESGU | ISHARES TR | 49,672 | $5.212M | 2.5% | $104.92 | $86.95 | +20.7% | ESG AWR MSCI USA | 46435G425 |
| VTI | VANGUARD INDEX FDS | 20,433 | $4.847M | 2.3% | $237.22 | $186.79 | +27.0% | TOTAL STK MKT | 922908769 |
| MBB | ISHARES TR | 49,465 | $4.654M | 2.2% | $94.08 | $95.15 | -1.1% | MBS ETF | 464288588 |
| IEMG | ISHARES INC | 90,267 | $4.566M | 2.2% | $50.58 | $48.88 | +3.5% | CORE MSCI EMKT | 46434G103 |
| EFG | ISHARES TR | 45,923 | $4.448M | 2.1% | $96.85 | $95.62 | +1.3% | EAFE GRWTH ETF | 464288885 |
| IEFA | ISHARES TR | 50,508 | $3.553M | 1.7% | $70.35 | $63.14 | +11.4% | CORE MSCI EAFE | 46432F842 |
| IYW | ISHARES TR | 26,657 | $3.272M | 1.6% | $122.75 | $87.20 | +40.8% | U.S. TECH ETF | 464287721 |
| OEF | ISHARES TR | 12,112 | $2.706M | 1.3% | $223.40 | $210.30 | +6.2% | S&P 100 ETF | 464287101 |
| IVW | ISHARES TR | 31,201 | $2.343M | 1.1% | $75.10 | $70.77 | +6.1% | S&P 500 GRWT ETF | 464287309 |
| USIG | ISHARES TR | 44,766 | $2.295M | 1.1% | $51.26 | $50.69 | +1.1% | USD INV GRDE ETF | 464288620 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 23,948 | $2.124M | 1.0% | $88.71 | $77.64 | +14.3% | S&P MDCP QUALITY | 46137V472 |
| IJR | ISHARES TR | 19,443 | $2.105M | 1.0% | $108.25 | $94.33 | +14.8% | CORE S&P SCP ETF | 464287804 |
| TLH | ISHARES TR | 18,825 | $2.038M | 1.0% | $108.26 | $116.19 | -6.8% | 10-20 YR TRS ETF | 464288653 |
| VEA | VANGUARD TAX-MANAGED FDS | 42,306 | $2.026M | 1.0% | $47.90 | $45.10 | +6.2% | VAN FTSE DEV MKT | 921943858 |
| GOVT | ISHARES TR | 84,805 | $1.954M | 0.9% | $23.04 | $25.29 | -8.9% | US TREAS BD ETF | 46429B267 |
| SPYM | SPDR SER TR | 33,910 | $1.896M | 0.9% | $55.90 | $51.28 | +9.0% | PORTFOLIO S&P500 | 78464A854 |
| TLT | ISHARES TR | 18,409 | $1.82M | 0.9% | $98.88 | $96.66 | +2.3% | 20 YR TR BD ETF | 464287432 |
| TFLO | ISHARES TR | 30,793 | $1.554M | 0.7% | $50.47 | $50.61 | -0.3% | TRS FLT RT BD | 46434V860 |
| MDYG | SPDR SER TR | 20,479 | $1.55M | 0.7% | $75.67 | $67.32 | +12.4% | S&P 400 MDCP GRW | 78464A821 |
| CALF | PACER FDS TR | 32,105 | $1.542M | 0.7% | $48.03 | $40.24 | +19.4% | PACER US SMALL | 69374H857 |
| EMXC | ISHARES INC | 27,819 | $1.541M | 0.7% | $55.41 | $51.52 | +7.5% | MSCI EMRG CHN | 46434G764 |
| SPSB | SPDR SER TR | 51,739 | $1.541M | 0.7% | $29.78 | $29.41 | +1.3% | PORTFOLIO SHORT | 78464A474 |
| USMV | ISHARES TR | 17,730 | $1.383M | 0.7% | $78.03 | $75.57 | +3.3% | MSCI USA MIN VOL | 46429B697 |
| SUB | ISHARES TR | 12,965 | $1.367M | 0.7% | $105.43 | $105.22 | +0.2% | SHRT NAT MUN ETF | 464288158 |
| IFRA | ISHARES TR | 29,983 | $1.207M | 0.6% | $40.27 | $36.27 | +11.0% | US INFRASTRUC | 46435U713 |
| MDYV | SPDR SER TR | 14,972 | $1.099M | 0.5% | $73.38 | $65.36 | +12.3% | S&P 400 MDCP VAL | 78464A839 |
| VUG | VANGUARD INDEX FDS | 3,495 | $1.087M | 0.5% | $310.88 * | $42.59 | +21.7% | GROWTH ETF | 922908736 |
| VOO | VANGUARD INDEX FDS | 2,480 | $1.083M | 0.5% | $436.80 | $373.00 | +17.1% | S&P 500 ETF SHS | 922908363 |
| XONE | BONDBLOXX ETF TRUST | 21,624 | $1.076M | 0.5% | $49.78 | $49.67 | +0.2% | BLOOMBERG ONE YR | 09789C861 |
| EMB | ISHARES TR | 12,078 | $1.076M | 0.5% | $89.06 | $84.70 | +5.2% | JPMORGAN USD EMG | 464288281 |
| FSMB | FIRST TR EXCH TRADED FD III | 53,516 | $1.068M | 0.5% | $19.95 | $19.63 | +1.6% | SHRT DUR MNG MUN | 33739P830 |
| LQD | ISHARES TR | 9,264 | $1.025M | 0.5% | $110.66 | $104.93 | +5.5% | IBOXX INV CP ETF | 464287242 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,994 | $1.01M | 0.5% | $168.54 | $156.18 | +7.9% | NASDAQ 100 ETF | 46138G649 |
| USTB | VICTORY PORTFOLIOS II | 19,398 | $962K | 0.5% | $49.59 | $48.98 | +1.3% | SHORT TRM BD ETF | 92647N535 |
| VO | VANGUARD INDEX FDS | 4,132 | $961K | 0.5% | $232.64 * | $49.89 | +16.6% | MID CAP ETF | 922908629 |
| HYBB | ISHARES TR | 20,500 | $943K | 0.4% | $46.01 | $44.30 | +3.9% | BB RAT CORP BD | 46435U473 |
| MMIT | INDEXIQ ACTIVE ETF TR | 37,091 | $911K | 0.4% | $24.56 | $25.95 | -5.4% | IQ MACKAY INTRME | 45409F827 |
| XLK | SELECT SECTOR SPDR TR | 4,589 | $883K | 0.4% | $192.48 * | $74.81 | +28.7% | TECHNOLOGY | 81369Y803 |
| LMT | LOCKHEED MARTIN CORP | 1,926 | $873K | 0.4% | $453.15 * | $428.02 | +0.2% | COM | 539830109 |
| — | ISHARES TR | 34,141 | $850K | 0.4% | $24.91 | $24.46 | — | IBONDS DEC24 ETF | 46434VBG4 |
| SLYG | SPDR SER TR | 9,750 | $815K | 0.4% | $83.63 | $74.68 | +12.0% | S&P 600 SMCP GRW | 78464A201 |
| MUB | ISHARES TR | 7,355 | $797K | 0.4% | $108.41 | $109.90 | -1.4% | NATIONAL MUN ETF | 464288414 |
| IXC | ISHARES TR | 18,988 | $743K | 0.4% | $39.11 | $39.75 | -1.6% | GLOBAL ENERG ETF | 464287341 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,293 | $670K | 0.3% | $41.10 | $43.75 | -6.1% | FTSE EMR MKT ETF | 922042858 |
| GLDM | WORLD GOLD TR | 14,024 | $574K | 0.3% | $40.91 | $37.80 | +8.2% | SPDR GLD MINIS | 98149E303 |
| SPYV | SPDR SER TR | 12,122 | $565K | 0.3% | $46.63 | $39.06 | +19.4% | PRTFLO S&P500 VL | 78464A508 |
| IUSV | ISHARES TR | 6,489 | $547K | 0.3% | $84.33 | $72.85 | +15.8% | CORE S&P US VLU | 464287663 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 10,728 | $547K | 0.3% | $50.96 | $49.05 | +3.9% | MUNICIPAL ETF | 46641Q647 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 13,584 | $547K | 0.3% | $40.24 | $38.09 | +5.6% | FT CBOE VEST US | 33740U307 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 12,178 | $538K | 0.3% | $44.15 | $39.21 | +12.6% | CBOE VEST US EQT | 33740F722 |
| SPY | SPDR S&P 500 ETF TR | 1,128 | $536K | 0.3% | $475.34 | $408.15 | +16.5% | TR UNIT | 78462F103 |
| URA | GLOBAL X FDS | 17,963 | $497K | 0.2% | $27.69 | $27.44 | +0.9% | GLOBAL X URANIUM | 37954Y871 |
| VCLT | VANGUARD SCOTTSDALE FDS | 6,043 | $484K | 0.2% | $80.15 | $73.58 | +8.9% | LG-TERM COR BD | 92206C813 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 35,676 | $474K | 0.2% | $13.30 | $14.33 | -7.2% | OPTIMUM YIELD | 46090F100 |
| IJH | ISHARES TR | 1,698 | $471K | 0.2% | $277.15 * | $52.03 | +6.5% | CORE S&P MCP ETF | 464287507 |
| XLF | SELECT SECTOR SPDR TR | 12,150 | $457K | 0.2% | $37.60 | $33.19 | +13.3% | FINANCIAL | 81369Y605 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,847 | $443K | 0.2% | $115.03 | $107.47 | +7.0% | FTSE SMCAP ETF | 922042718 |
| XLI | SELECT SECTOR SPDR TR | 3,756 | $428K | 0.2% | $113.99 | $101.37 | +12.4% | INDL | 81369Y704 |
| MOAT | VANECK ETF TRUST | 5,005 | $425K | 0.2% | $84.87 | $69.11 | +22.8% | MRNGSTR WDE MOAT | 92189F643 |
| VTV | VANGUARD INDEX FDS | 2,751 | $411K | 0.2% | $149.50 | $113.09 | +32.2% | VALUE ETF | 922908744 |
| — | ISHARES TR | 15,277 | $378K | 0.2% | $24.76 | $24.27 | — | IBONDS DEC25 ETF | 46434VBD1 |
| AGG | ISHARES TR | 3,786 | $376K | 0.2% | $99.25 | $114.58 | -13.4% | CORE US AGGBD ET | 464287226 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 7,403 | $370K | 0.2% | $49.93 | $46.23 | +8.0% | NASDAQ EQT PREM | 46654Q203 |
| XLV | SELECT SECTOR SPDR TR | 2,582 | $352K | 0.2% | $136.38 | $132.18 | +3.2% | SBI HEALTHCARE | 81369Y209 |
| XLP | SELECT SECTOR SPDR TR | 4,862 | $350K | 0.2% | $72.03 | $73.55 | -2.1% | SBI CONS STPLS | 81369Y308 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,271 | $347K | 0.2% | $81.28 | $78.94 | +3.0% | INT-TERM CORP | 92206C870 |
| SCHZ | SCHWAB STRATEGIC TR | 7,304 | $341K | 0.2% | $46.62 * | $22.63 | +3.0% | US AGGREGATE B | 808524839 |
| USHY | ISHARES TR | 9,302 | $338K | 0.2% | $36.35 | $35.11 | +3.5% | BROAD USD HIGH | 46435U853 |
| XLY | SELECT SECTOR SPDR TR | 1,832 | $328K | 0.2% | $178.81 * | $76.12 | +17.5% | SBI CONS DISCR | 81369Y407 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 6,067 | $319K | 0.2% | $52.52 | $56.95 | -7.8% | BETABULDRS JAPAN | 46641Q217 |
| SPYG | SPDR SER TR | 4,734 | $308K | 0.1% | $65.06 | $53.29 | +22.1% | PRTFLO S&P500 GW | 78464A409 |
| XLC | SELECT SECTOR SPDR TR | 4,221 | $307K | 0.1% | $72.66 | $59.09 | +23.0% | COMMUNICATION | 81369Y852 |
| EWU | ISHARES TR | 9,047 | $299K | 0.1% | $33.05 | $27.62 | +19.7% | MSCI UK ETF NEW | 46435G334 |
| SLYV | SPDR SER TR | 3,515 | $293K | 0.1% | $83.31 | $82.60 | +0.9% | S&P 600 SMCP VAL | 78464A300 |
| IGSB | ISHARES TR | 5,656 | $290K | 0.1% | $51.27 | $54.77 | -6.4% | ISHS 1-5YR INVS | 464288646 |
| ILCG | ISHARES TR | 4,233 | $287K | 0.1% | $67.82 | $63.24 | +7.2% | MORNINGSTAR GRWT | 464287119 |
| XLE | SELECT SECTOR SPDR TR | 3,419 | $287K | 0.1% | $83.84 * | $42.90 | -2.3% | ENERGY | 81369Y506 |
| TIP | ISHARES TR | 2,614 | $281K | 0.1% | $107.49 | $116.09 | -7.4% | TIPS BD ETF | 464287176 |
| VFH | VANGUARD WORLD FDS | 3,006 | $277K | 0.1% | $92.26 | $66.02 | +39.7% | FINANCIALS ETF | 92204A405 |
| VOX | VANGUARD WORLD FDS | 2,341 | $276K | 0.1% | $117.72 | $93.96 | +25.3% | COMM SRVC ETF | 92204A884 |
| XME | SPDR SER TR | 4,324 | $259K | 0.1% | $59.83 | $54.00 | +10.8% | S&P METALS MNG | 78464A755 |
| T | AT&T INC | 14,980 | $251K | 0.1% | $16.78 * | $15.40 | -1.8% | COM | 00206R102 |
| BND | VANGUARD BD INDEX FDS | 3,405 | $250K | 0.1% | $73.55 | $86.74 | -15.2% | TOTAL BND MRKT | 921937835 |
| FTEC | FIDELITY COVINGTON TRUST | 1,696 | $244K | 0.1% | $143.64 | $132.43 | +8.5% | MSCI INFO TECH I | 316092808 |
| ITOT | ISHARES TR | 2,267 | $239K | 0.1% | $105.23 | $98.00 | +7.4% | CORE S&P TTL STK | 464287150 |
| ITA | ISHARES TR | 1,846 | $234K | 0.1% | $126.60 | $115.48 | +9.6% | US AER DEF ETF | 464288760 |
| SPSM | SPDR SER TR | 5,530 | $233K | 0.1% | $42.18 | $32.86 | +28.4% | PORTFOLIO S&P600 | 78468R853 |
| SDIV | GLOBAL X FDS | 10,232 | $231K | 0.1% | $22.55 | $24.01 | -6.1% | SUPERDIVIDEND | 37960A669 |
| CION | CION INVT CORP | 19,374 | $219K | 0.1% | $11.31 * | $7.04 | +19.8% | COM | 17259U204 |
| MCHI | ISHARES TR | 5,330 | $217K | 0.1% | $40.74 | $63.09 | -35.4% | MSCI CHINA ETF | 46429B671 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,111 | $203K | 0.1% | $49.37 | $48.69 | +1.4% | TOTAL INT BD ETF | 92203J407 |