Location: Fort Worth, TX
CIK: 0001839255 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $242M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 98,256 | $58.97M | 24.4% | $600.20 * | $410.66 | +40.5% | CORE S&P500 ETF | 464287200 |
| IVW | ISHARES TR | 117,557 | $11.87M | 4.9% | $100.99 * | $80.10 | +19.5% | S&P 500 GRWT ETF | 464287309 |
| SPSB | SPDR SER TR | 362,550 | $10.85M | 4.5% | $29.93 | $29.73 | +1.9% | PORTFOLIO SHORT | 78464A474 |
| QUAL | ISHARES TR | 54,631 | $10.03M | 4.1% | $183.62 * | $121.88 | +47.1% | MSCI USA QLT FCT | 46432F339 |
| DYNF | BLACKROCK ETF TRUST | 181,069 | $9.477M | 3.9% | $52.34 * | $42.08 | +17.6% | US EQT FACTOR | 09290C103 |
| EFV | ISHARES TR | 157,642 | $8.437M | 3.5% | $53.52 * | $52.16 | +10.3% | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 82,097 | $8.13M | 3.4% | $99.03 * | $98.60 | +9.2% | EAFE GRWTH ETF | 464288885 |
| IXUS | ISHARES TR | 118,153 | $8.026M | 3.3% | $67.93 * | $59.92 | +21.2% | CORE MSCI TOTAL | 46432F834 |
| VTI | VANGUARD INDEX FDS | 22,297 | $6.605M | 2.7% | $296.23 * | $194.36 | +45.7% | TOTAL STK MKT | 922908769 |
| IUSB | ISHARES TR | 124,407 | $5.665M | 2.3% | $45.54 * | $50.17 | -6.1% | CORE TOTAL USD | 46434V613 |
| IVE | ISHARES TR | 27,222 | $5.484M | 2.3% | $201.47 * | $178.17 | +10.7% | S&P 500 VAL ETF | 464287408 |
| IEFA | ISHARES TR | 67,658 | $4.872M | 2.0% | $72.01 * | $66.16 | +18.0% | CORE MSCI EAFE | 46432F842 |
| IYW | ISHARES TR | 28,973 | $4.638M | 1.9% | $160.07 * | $90.76 | +67.1% | U.S. TECH ETF | 464287721 |
| IEMG | ISHARES INC | 81,684 | $4.413M | 1.8% | $54.03 * | $50.54 | +13.6% | CORE MSCI EMKT | 46434G103 |
| EMXC | ISHARES INC | 75,717 | $4.353M | 1.8% | $57.49 * | $55.58 | +10.0% | MSCI EMRG CHN | 46434G764 |
| SPYM | SPDR SER TR | 49,127 | $3.451M | 1.4% | $70.25 * | $54.90 | +23.0% | PORTFOLIO S&P500 | 78464A854 |
| MBB | ISHARES TR | 34,947 | $3.229M | 1.3% | $92.39 * | $95.11 | +0.7% | MBS ETF | 464288588 |
| LMT | LOCKHEED MARTIN CORP | 5,642 | $3.147M | 1.3% | $557.72 | $446.85 | +26.3% | COM | 539830109 |
| GOVT | ISHARES TR | 130,559 | $2.951M | 1.2% | $22.60 * | $24.14 | -2.9% | US TREAS BD ETF | 46429B267 |
| MTUM | ISHARES TR | 13,642 | $2.892M | 1.2% | $211.97 * | $193.66 | +4.7% | MSCI USA MMENTM | 46432F396 |
| VEA | VANGUARD TAX-MANAGED FDS | 53,329 | $2.62M | 1.1% | $49.13 * | $46.24 | +14.2% | VAN FTSE DEV MKT | 921943858 |
| IJR | ISHARES TR | 20,651 | $2.546M | 1.1% | $123.27 * | $97.14 | +20.4% | CORE S&P SCP ETF | 464287804 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 17,668 | $1.85M | 0.8% | $104.71 * | $77.64 | +32.1% | S&P MDCP QUALITY | 46137V472 |
| AAPL | APPLE INC | 7,280 | $1.639M | 0.7% | $225.13 * | $214.60 | +8.0% | COM | 037833100 |
| ILCG | ISHARES TR | 17,365 | $1.565M | 0.6% | $90.11 * | $81.06 | +3.7% | MORNINGSTAR GRWT | 464287119 |
| VONG | VANGUARD SCOTTSDALE FDS | 15,130 | $1.552M | 0.6% | $102.56 * | $93.31 | +3.4% | VNG RUS1000GRW | 92206C680 |
| QQQM | INVESCO EXCH TRADED FD TR II | 7,187 | $1.515M | 0.6% | $210.83 * | $194.76 | +3.1% | NASDAQ 100 ETF | 46138G649 |
| MDYG | SPDR SER TR | 16,403 | $1.502M | 0.6% | $91.54 * | $76.56 | +14.6% | S&P 400 MDCP GRW | 78464A821 |
| XLK | SELECT SECTOR SPDR TR | 6,067 | $1.428M | 0.6% | $235.31 * | $82.37 | +37.0% | TECHNOLOGY | 81369Y803 |
| MSFT | MICROSOFT CORP | 2,957 | $1.257M | 0.5% | $425.18 | $422.09 | +1.0% | COM | 594918104 |
| IFRA | ISHARES TR | 24,805 | $1.229M | 0.5% | $49.55 * | $36.27 | +29.5% | US INFRASTRUC | 46435U713 |
| HYBB | ISHARES TR | 26,163 | $1.218M | 0.5% | $46.57 | $45.04 | +5.1% | BB RAT CORP BD | 46435U473 |
| VOO | VANGUARD INDEX FDS | 2,170 | $1.191M | 0.5% | $549.03 * | $373.00 | +41.5% | S&P 500 ETF SHS | 922908363 |
| SPMB | SPDR SER TR | 51,178 | $1.113M | 0.5% | $21.75 * | $22.21 | +1.4% | PORT MTG BK ETF | 78464A383 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,447 | $1.112M | 0.5% | $45.49 * | $43.23 | +10.7% | FTSE EMR MKT ETF | 922042858 |
| IGEB | ISHARES TR | 24,686 | $1.106M | 0.5% | $44.82 * | $44.76 | +3.8% | INVESTMENT GRADE | 46435G219 |
| COR | CENCORA INC | 3,950 | $987K | 0.4% | $249.97 * | $229.65 | -3.0% | COM | 03073E105 |
| GLDM | WORLD GOLD TR | 19,058 | $972K | 0.4% | $51.00 * | $39.31 | +32.6% | SPDR GLD MINIS | 98149E303 |
| VUG | VANGUARD INDEX FDS | 2,349 | $960K | 0.4% | $408.62 * | $42.59 | +50.2% | GROWTH ETF | 922908736 |
| ETN | EATON CORP PLC | 2,402 | $888K | 0.4% | $369.66 * | $301.25 | +8.6% | SHS | G29183103 |
| SYK | STRYKER CORPORATION | 2,235 | $868K | 0.4% | $388.27 * | $340.46 | +4.9% | COM | 863667101 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 34,770 | $842K | 0.3% | $24.23 | $25.95 | -5.2% | NYLI MACKAY MUN | 45409F827 |
| TLT | ISHARES TR | 9,324 | $837K | 0.3% | $89.80 * | $96.66 | +1.5% | 20 YR TR BD ETF | 464287432 |
| LLY | ELI LILLY & CO | 975 | $792K | 0.3% | $811.81 * | $890.31 | -1.4% | COM | 532457108 |
| SHW | SHERWIN WILLIAMS CO | 2,017 | $781K | 0.3% | $387.34 * | $344.92 | +9.5% | COM | 824348106 |
| BALT | INNOVATOR ETFS TRUST | 24,861 | $777K | 0.3% | $31.24 | $30.33 | +1.6% | DEFINED WLT SHLD | 45783Y855 |
| MUB | ISHARES TR | 7,211 | $772K | 0.3% | $107.09 | $109.61 | -0.9% | NATIONAL MUN ETF | 464288414 |
| USTB | VICTORY PORTFOLIOS II | 15,266 | $767K | 0.3% | $50.22 | $48.99 | +3.7% | SHORT TRM BD ETF | 92647N535 |
| XLF | SELECT SECTOR SPDR TR | 15,265 | $760K | 0.3% | $49.77 * | $34.85 | +30.1% | FINANCIAL | 81369Y605 |
| SPDW | SPDR INDEX SHS FDS | 21,036 | $737K | 0.3% | $35.04 * | $35.57 | +5.6% | PORTFOLIO DEVLPD | 78463X889 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,161 | $724K | 0.3% | $229.01 * | $204.45 | +3.1% | COM | 11133T103 |
| SUB | ISHARES TR | 6,812 | $719K | 0.3% | $105.48 | $105.21 | +0.9% | SHRT NAT MUN ETF | 464288158 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 15,112 | $699K | 0.3% | $46.25 * | $41.18 | +5.1% | S&P SMLCAP QTY | 46138G300 |
| ACN | ACCENTURE PLC IRELAND | 1,885 | $698K | 0.3% | $370.24 * | $322.76 | +7.5% | SHS CLASS A | G1151C101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,242 | $689K | 0.3% | $307.50 * | $253.49 | +6.3% | COM | 053015103 |
| IGSB | ISHARES TR | 13,172 | $683K | 0.3% | $51.84 | $51.87 | +1.5% | ISHS 1-5YR INVS | 464288646 |
| IJH | ISHARES TR | 10,419 | $682K | 0.3% | $65.44 * | $56.48 | +10.3% | CORE S&P MCP ETF | 464287507 |
| SLYG | SPDR SER TR | 6,824 | $666K | 0.3% | $97.56 * | $76.64 | +21.5% | S&P 600 SMCP GRW | 78464A201 |
| TSLA | TESLA INC | 1,962 | $648K | 0.3% | $330.24 * | $228.05 | +14.7% | COM | 88160R101 |
| TJX | TJX COS INC NEW | 5,299 | $642K | 0.3% | $121.12 * | $112.73 | +2.7% | COM | 872540109 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 12,178 | $629K | 0.3% | $51.69 * | $39.21 | +28.9% | FT VEST US EQT | 33740F722 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 13,584 | $623K | 0.3% | $45.88 * | $38.09 | +18.0% | FT VEST US EQT | 33740U307 |
| SPY | SPDR S&P 500 ETF TR | 1,034 | $617K | 0.3% | $597.17 * | $408.15 | +40.6% | TR UNIT | 78462F103 |
| MRSH | MARSH & MCLENNAN COS INC | 2,719 | $614K | 0.3% | $225.73 * | $216.92 | +0.9% | COM | 571748102 |
| MDYV | SPDR SER TR | 6,840 | $575K | 0.2% | $84.00 * | $65.47 | +21.4% | S&P 400 MDCP VAL | 78464A839 |
| TLH | ISHARES TR | 5,606 | $569K | 0.2% | $101.54 * | $114.99 | -4.9% | 10-20 YR TRS ETF | 464288653 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 11,283 | $569K | 0.2% | $50.43 | $49.14 | +4.3% | MUNICIPAL ETF | 46641Q647 |
| IUSV | ISHARES TR | 5,486 | $536K | 0.2% | $97.74 * | $72.85 | +31.1% | CORE S&P US VLU | 464287663 |
| BINC | BLACKROCK ETF TRUST II | 9,846 | $518K | 0.2% | $52.56 | $52.44 | +2.1% | FLEXIBLE INCOME | 092528603 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,408 | $517K | 0.2% | $117.31 * | $108.35 | +16.2% | FTSE SMCAP ETF | 922042718 |
| ZROZ | PIMCO ETF TR | 6,749 | $486K | 0.2% | $72.08 * | $80.37 | +2.5% | 25YR+ ZERO U S | 72201R882 |
| MOAT | VANECK ETF TRUST | 4,977 | $485K | 0.2% | $97.38 | $69.86 | +38.8% | MRNGSTR WDE MOAT | 92189F643 |
| IAU | ISHARES GOLD TR | 9,940 | $483K | 0.2% | $48.59 * | $46.81 | +6.2% | ISHARES NEW | 464285204 |
| TSCO | TRACTOR SUPPLY CO | 1,718 | $479K | 0.2% | $278.75 * | $52.53 | +8.5% | COM | 892356106 |
| XLY | SELECT SECTOR SPDR TR | 2,145 | $468K | 0.2% | $218.38 * | $78.25 | +28.0% | SBI CONS DISCR | 81369Y407 |
| SPYG | SPDR SER TR | 5,354 | $468K | 0.2% | $87.48 * | $56.00 | +48.1% | PRTFLO S&P500 GW | 78464A409 |
| XLV | SELECT SECTOR SPDR TR | 3,159 | $464K | 0.2% | $146.83 * | $134.21 | +14.8% | SBI HEALTHCARE | 81369Y209 |
| XLP | SELECT SECTOR SPDR TR | 5,660 | $458K | 0.2% | $80.87 * | $73.68 | +12.6% | SBI CONS STPLS | 81369Y308 |
| USHY | ISHARES TR | 12,259 | $457K | 0.2% | $37.24 | $35.62 | +5.7% | BROAD USD HIGH | 46435U853 |
| XLC | SELECT SECTOR SPDR TR | 4,684 | $455K | 0.2% | $97.20 * | $62.46 | +44.7% | COMMUNICATION | 81369Y852 |
| EMB | ISHARES TR | 4,973 | $451K | 0.2% | $90.73 * | $84.70 | +10.5% | JPMORGAN USD EMG | 464288281 |
| BND | VANGUARD BD INDEX FDS | 6,170 | $447K | 0.2% | $72.48 * | $80.52 | -6.7% | TOTAL BND MRKT | 921937835 |
| URA | GLOBAL X FDS | 14,488 | $437K | 0.2% | $30.16 * | $27.51 | +4.0% | GLOBAL X URANIUM | 37954Y871 |
| SPYV | SPDR SER TR | 7,805 | $422K | 0.2% | $54.04 * | $40.35 | +31.0% | PRTFLO S&P500 VL | 78464A508 |
| PEP | PEPSICO INC | 2,415 | $398K | 0.2% | $164.73 | $162.90 | -0.5% | COM | 713448108 |
| SPHY | SPDR SER TR | 16,275 | $387K | 0.2% | $23.75 | $23.60 | +1.9% | PORTFLI HIGH YLD | 78468R606 |
| SCHZ | SCHWAB STRATEGIC TR | 16,862 | $386K | 0.2% | $22.91 * | $23.00 | +3.3% | US AGGREGATE B | 808524839 |
| XLI | SELECT SECTOR SPDR TR | 2,657 | $378K | 0.2% | $142.26 * | $104.22 | +30.0% | INDL | 81369Y704 |
| SLYV | SPDR SER TR | 3,924 | $361K | 0.1% | $92.00 * | $82.43 | +5.3% | S&P 600 SMCP VAL | 78464A300 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 8,113 | $361K | 0.1% | $44.45 | $40.09 | +9.2% | FT VEST UQ EQT | 33740U505 |
| VOX | VANGUARD WORLD FD | 2,299 | $356K | 0.1% | $154.69 * | $94.74 | +53.5% | COMM SRVC ETF | 92204A884 |
| SPSM | SPDR SER TR | 7,386 | $354K | 0.1% | $47.93 * | $35.06 | +29.8% | PORTFOLIO S&P600 | 78468R853 |
| ORCL | ORACLE CORP | 1,590 | $302K | 0.1% | $189.65 * | $122.30 | +37.6% | COM | 68389X105 |
| VTV | VANGUARD INDEX FDS | 1,672 | $298K | 0.1% | $178.00 | $113.09 | +54.4% | VALUE ETF | 922908744 |
| ROL | ROLLINS INC | 5,771 | $296K | 0.1% | $51.29 * | $48.56 | +2.6% | COM | 775711104 |
| NVDA | NVIDIA CORPORATION | 1,970 | $288K | 0.1% | $146.27 * | $118.07 | +2.8% | COM | 67066G104 |
| XLE | SELECT SECTOR SPDR TR | 3,023 | $286K | 0.1% | $94.51 * | $42.99 | +2.1% | ENERGY | 81369Y506 |
| VO | VANGUARD INDEX FDS | 1,028 | $284K | 0.1% | $276.54 * | $49.89 | +32.2% | MID CAP ETF | 922908629 |
| MRK | MERCK & CO INC | 2,795 | $275K | 0.1% | $98.50 * | $112.96 | -3.9% | COM | 58933Y105 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 9,986 | $266K | 0.1% | $26.66 * | $26.78 | +6.6% | FTSE UNTD KGDM | 35473P678 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,247 | $263K | 0.1% | $210.85 | $172.56 | +23.9% | COM | 459200101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,176 | $257K | 0.1% | $80.93 * | $78.94 | +6.1% | INT-TERM CORP | 92206C870 |
| VTEB | VANGUARD MUN BD FDS | 4,954 | $249K | 0.1% | $50.33 | $50.68 | +0.9% | TAX EXEMPT BD | 922907746 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,142 | $235K | 0.1% | $56.65 * | $46.23 | +18.8% | NASDAQ EQT PREM | 46654Q203 |
| VYM | VANGUARD WHITEHALL FDS | 1,770 | $233K | 0.1% | $131.85 * | $114.57 | +11.9% | HIGH DIV YLD | 921946406 |
| ESGU | ISHARES TR | 1,774 | $233K | 0.1% | $131.48 * | $88.86 | +42.0% | ESG AWR MSCI USA | 46435G425 |
| IEI | ISHARES TR | 2,003 | $232K | 0.1% | $115.88 * | $118.18 | +1.2% | 3 7 YR TREAS BD | 464288661 |
| — | ISHARES TR | 9,108 | $228K | 0.1% | $25.05 | $24.27 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES TR | 9,031 | $227K | 0.1% | $25.14 | $24.46 | — | IBONDS DEC24 ETF | 46434VBG4 |
| ITA | ISHARES TR | 1,425 | $222K | 0.1% | $156.07 * | $115.48 | +29.6% | US AER DEF ETF | 464288760 |
| CION | CION INVT CORP | 19,374 | $220K | 0.1% | $11.37 * | $7.04 | +38.6% | COM | 17259U204 |
| MINT | PIMCO ETF TR | 2,189 | $220K | 0.1% | $100.47 | $100.40 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,766 | $219K | 0.1% | $58.23 | $58.57 | +0.8% | SHORT TERM TREAS | 92206C102 |
| VFH | VANGUARD WORLD FD | 1,770 | $216K | 0.1% | $122.08 * | $105.98 | +3.7% | FINANCIALS ETF | 92204A405 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,649 | $213K | 0.1% | $58.27 * | $59.68 | +1.2% | INTER TERM TREAS | 92206C706 |
| IAI | ISHARES TR | 1,428 | $212K | 0.1% | $148.45 * | $123.60 | +4.0% | US BR DEL SE ETF | 464288794 |
| VDC | VANGUARD WORLD FD | 971 | $209K | 0.1% | $215.65 | $212.17 | +3.0% | CONSUM STP ETF | 92204A207 |
| DIS | DISNEY WALT CO | 2,030 | $209K | 0.1% | $102.72 * | $90.57 | +4.6% | COM | 254687106 |