Location: Fort Worth, TX
CIK: 0001839255 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value: $179M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 103,520 | $42.56M | 23.7% | $411.08 | $397.42 | +3.4% | CORE S&P500 ETF | 464287200 |
| SHV | ISHARES TR | 163,923 | $18.11M | 10.1% | $110.50 | $110.03 | +0.4% | SHORT TREAS BD | 464288679 |
| QUAL | ISHARES TR | 66,906 | $8.301M | 4.6% | $124.07 | $120.06 | +3.3% | MSCI USA QLT FCT | 46432F339 |
| EFG | ISHARES TR | 87,818 | $8.227M | 4.6% | $93.68 | $95.64 | -2.0% | EAFE GRWTH ETF | 464288885 |
| IUSB | ISHARES TR | 168,159 | $7.761M | 4.3% | $46.15 | $50.17 | -8.0% | CORE TOTAL USD | 46434V613 |
| ESGU | ISHARES TR | 80,182 | $7.252M | 4.0% | $90.45 | $86.80 | +4.2% | ESG AWR MSCI USA | 46435G425 |
| EFV | ISHARES TR | 137,682 | $6.682M | 3.7% | $48.53 | $46.52 | +4.3% | EAFE VALUE ETF | 464288877 |
| IXUS | ISHARES TR | 87,628 | $5.429M | 3.0% | $61.95 | $56.61 | +9.4% | CORE MSCI TOTAL | 46432F834 |
| MBB | ISHARES TR | 52,697 | $4.992M | 2.8% | $94.73 | $95.25 | -0.5% | MBS ETF | 464288588 |
| IEMG | ISHARES INC | 101,379 | $4.946M | 2.8% | $48.79 | $48.89 | -0.2% | CORE MSCI EMKT | 46434G103 |
| GOVT | ISHARES TR | 194,317 | $4.543M | 2.5% | $23.38 | $25.29 | -7.6% | US TREAS BD ETF | 46429B267 |
| VTI | VANGUARD INDEX FDS | 20,728 | $4.231M | 2.4% | $204.10 | $186.79 | +9.3% | TOTAL STK MKT | 922908769 |
| IYW | ISHARES TR | 39,597 | $3.675M | 2.0% | $92.81 | $78.17 | +18.7% | U.S. TECH ETF | 464287721 |
| IEFA | ISHARES TR | 39,036 | $2.61M | 1.5% | $66.85 | $61.83 | +8.1% | CORE MSCI EAFE | 46432F842 |
| USMV | ISHARES TR | 35,182 | $2.559M | 1.4% | $72.74 | $75.69 | -3.9% | MSCI USA MIN VOL | 46429B697 |
| IJR | ISHARES TR | 23,127 | $2.236M | 1.2% | $96.70 | $92.46 | +4.6% | CORE S&P SCP ETF | 464287804 |
| MDYV | SPDR SER TR | 30,393 | $2.008M | 1.1% | $66.08 | $65.25 | +1.3% | S&P 400 MDCP VAL | 78464A839 |
| USIG | ISHARES TR | 38,796 | $1.965M | 1.1% | $50.66 | $50.81 | -0.3% | USD INV GRDE ETF | 464288620 |
| TLH | ISHARES TR | 16,788 | $1.923M | 1.1% | $114.54 | $129.41 | -11.5% | 10-20 YR TRS ETF | 464288653 |
| SPDW | SPDR INDEX SHS FDS | 57,459 | $1.846M | 1.0% | $32.12 | $31.57 | +1.8% | PORTFOLIO DEVLPD | 78463X889 |
| FSMB | FIRST TR EXCH TRADED FD III | 80,276 | $1.596M | 0.9% | $19.88 | $19.63 | +1.3% | SHRT DUR MNG MUN | 33739P830 |
| SUB | ISHARES TR | 14,646 | $1.533M | 0.9% | $104.68 | $105.27 | -0.6% | SHRT NAT MUN ETF | 464288158 |
| VEA | VANGUARD TAX-MANAGED FDS | 29,368 | $1.327M | 0.7% | $45.17 | $44.80 | +0.8% | VAN FTSE DEV MKT | 921943858 |
| SHY | ISHARES TR | 15,591 | $1.281M | 0.7% | $82.16 | $83.00 | -1.0% | 1 3 YR TREAS BD | 464287457 |
| HYBB | ISHARES TR | 25,571 | $1.163M | 0.6% | $45.47 | $44.30 | +2.7% | BB RAT CORP BD | 46435U473 |
| IBTE | ISHARES TR | 45,711 | $1.098M | 0.6% | $24.01 | $24.01 | — | IBONDS 24 TRM TS | 46436E874 |
| MDYG | SPDR SER TR | 15,968 | $1.093M | 0.6% | $68.44 | $66.41 | +3.1% | S&P 400 MDCP GRW | 78464A821 |
| — | ISHARES TR | 43,910 | $1.089M | 0.6% | $24.81 | $24.81 | — | IBONDS 23 TRM TS | 46436E882 |
| — | ISHARES TR | 46,045 | $1.083M | 0.6% | $23.53 | $23.53 | — | IBONDS 25 TRM TS | 46436E866 |
| MINT | PIMCO ETF TR | 9,835 | $976K | 0.5% | $99.25 | $99.22 | +0.0% | ENHAN SHRT MA AC | 72201R833 |
| GLDM | WORLD GOLD TR | 24,853 | $972K | 0.5% | $39.11 | $37.56 | +4.1% | SPDR GLD MINIS | 98149E303 |
| IFRA | ISHARES TR | 25,949 | $968K | 0.5% | $37.32 | $36.07 | +3.5% | US INFRASTRUC | 46435U713 |
| VO | VANGUARD INDEX FDS | 4,465 | $942K | 0.5% | $210.92 * | $49.89 | +5.7% | MID CAP ETF | 922908629 |
| CALF | PACER FDS TR | 24,161 | $920K | 0.5% | $38.06 | $38.49 | -1.1% | PACER US SMALL | 69374H857 |
| MMIT | INDEXIQ ACTIVE ETF TR | 35,402 | $871K | 0.5% | $24.59 | $26.04 | -5.6% | IQ MACKAY INTRME | 45409F827 |
| — | ISHARES TR | 33,088 | $814K | 0.5% | $24.59 | $24.43 | — | IBONDS DEC24 ETF | 46434VBG4 |
| XLK | SELECT SECTOR SPDR TR | 4,530 | $684K | 0.4% | $151.01 * | $68.81 | +9.7% | TECHNOLOGY | 81369Y803 |
| — | ISHARES TR | 25,279 | $637K | 0.4% | $25.19 | $24.96 | — | IBONDS DEC23 ETF | 46434VAX8 |
| EEMV | ISHARES INC | 11,198 | $611K | 0.3% | $54.57 | $53.96 | +1.1% | MSCI EMERG MRKT | 464286533 |
| EMB | ISHARES TR | 6,971 | $601K | 0.3% | $86.28 | $84.17 | +2.5% | JPMORGAN USD EMG | 464288281 |
| QYLD | GLOBAL X FDS | 34,627 | $594K | 0.3% | $17.15 | $17.25 | -0.6% | NASDAQ 100 COVER | 37954Y483 |
| SDIV | GLOBAL X FDS | 23,006 | $530K | 0.3% | $23.04 | $24.01 | -4.0% | SUPERDIVIDEND | 37960A669 |
| VOO | VANGUARD INDEX FDS | 1,394 | $524K | 0.3% | $376.07 | $353.42 | +6.4% | S&P 500 ETF SHS | 922908363 |
| IUSV | ISHARES TR | 7,017 | $518K | 0.3% | $73.78 | $69.54 | +6.1% | CORE S&P US VLU | 464287663 |
| SLYG | SPDR SER TR | 6,755 | $498K | 0.3% | $73.75 | $74.33 | -0.8% | S&P 600 SMCP GRW | 78464A201 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,691 | $487K | 0.3% | $132.01 | $121.38 | +8.8% | NASDAQ 100 ETF | 46138G649 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 9,568 | $484K | 0.3% | $50.63 | $49.02 | +3.3% | MUNICIPAL ETF | 46641Q647 |
| SPY | SPDR S&P 500 ETF TR | 1,179 | $482K | 0.3% | $409.24 | $408.15 | +0.3% | TR UNIT | 78462F103 |
| SPYV | SPDR SER TR | 11,296 | $460K | 0.3% | $40.72 | $38.73 | +5.1% | PRTFLO S&P500 VL | 78464A508 |
| XLV | SELECT SECTOR SPDR TR | 3,522 | $456K | 0.3% | $129.46 | $131.94 | -1.9% | SBI HEALTHCARE | 81369Y209 |
| VTV | VANGUARD INDEX FDS | 3,106 | $429K | 0.2% | $138.11 | $112.44 | +22.8% | VALUE ETF | 922908744 |
| MUB | ISHARES TR | 3,793 | $409K | 0.2% | $107.74 | $113.79 | -5.3% | NATIONAL MUN ETF | 464288414 |
| IGSB | ISHARES TR | 7,969 | $403K | 0.2% | $50.54 | $54.77 | -7.7% | ISHS 1-5YR INVS | 464288646 |
| AGG | ISHARES TR | 4,033 | $402K | 0.2% | $99.64 | $114.58 | -13.0% | CORE US AGGBD ET | 464287226 |
| HDV | ISHARES TR | 3,930 | $400K | 0.2% | $101.66 * | $20.21 | +0.6% | CORE HIGH DV ETF | 46429B663 |
| MOAT | VANECK ETF TRUST | 5,365 | $396K | 0.2% | $73.83 | $68.37 | +8.0% | MRNGSTR WDE MOAT | 92189F643 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 8,133 | $394K | 0.2% | $48.40 | $56.95 | -15.0% | BETABULDRS JAPAN | 46641Q217 |
| EWU | ISHARES TR | 11,828 | $382K | 0.2% | $32.26 | $27.62 | +16.8% | MSCI UK ETF NEW | 46435G334 |
| MCHI | ISHARES TR | 7,299 | $364K | 0.2% | $49.89 | $63.09 | -20.9% | MSCI CHINA ETF | 46429B671 |
| EWG | ISHARES INC | 12,313 | $350K | 0.2% | $28.46 | $30.04 | -5.3% | MSCI GERMANY ETF | 464286806 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,669 | $350K | 0.2% | $40.40 | $46.45 | -13.0% | FTSE EMR MKT ETF | 922042858 |
| — | ISHARES TR | 13,973 | $343K | 0.2% | $24.53 | $24.17 | — | IBONDS DEC25 ETF | 46434VBD1 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 24,082 | $342K | 0.2% | $14.22 | $16.03 | -11.3% | OPTIMUM YIELD | 46090F100 |
| TIP | ISHARES TR | 3,014 | $332K | 0.2% | $110.25 | $124.71 | -11.6% | TIPS BD ETF | 464287176 |
| VOX | VANGUARD WORLD FDS | 3,427 | $331K | 0.2% | $96.67 | $93.96 | +2.9% | COMM SRVC ETF | 92204A884 |
| SPYM | SPDR SER TR | 6,775 | $326K | 0.2% | $48.15 | $46.70 | +3.1% | PORTFOLIO S&P500 | 78464A854 |
| VDC | VANGUARD WORLD FDS | 1,668 | $323K | 0.2% | $193.52 | $170.16 | +13.7% | CONSUM STP ETF | 92204A207 |
| LMT | LOCKHEED MARTIN CORP | 675 | $319K | 0.2% | $472.73 * | $433.24 | +1.2% | COM | 539830109 |
| FNDE | SCHWAB STRATEGIC TR | 12,158 | $317K | 0.2% | $26.05 | $26.84 | -2.9% | SCHWB FDT EMK LG | 808524730 |
| XLI | SELECT SECTOR SPDR TR | 3,020 | $306K | 0.2% | $101.18 | $100.58 | +0.6% | SBI INT-INDS | 81369Y704 |
| VFH | VANGUARD WORLD FDS | 3,809 | $297K | 0.2% | $77.89 | $66.02 | +18.0% | FINANCIALS ETF | 92204A405 |
| T | AT&T INC | 14,849 | $286K | 0.2% | $19.25 * | $15.40 | +7.1% | COM | 00206R102 |
| SLYV | SPDR SER TR | 3,736 | $285K | 0.2% | $76.18 | $82.60 | -7.8% | S&P 600 SMCP VAL | 78464A300 |
| VUG | VANGUARD INDEX FDS | 1,127 | $281K | 0.2% | $249.44 * | $38.89 | +6.9% | GROWTH ETF | 922908736 |
| VYM | VANGUARD WHITEHALL FDS | 2,607 | $275K | 0.2% | $105.50 | $86.87 | +21.4% | HIGH DIV YLD | 921946406 |
| XLP | SELECT SECTOR SPDR TR | 3,573 | $267K | 0.1% | $74.71 | $73.15 | +2.1% | SBI CONS STPLS | 81369Y308 |
| SPYD | SPDR SER TR | 7,004 | $266K | 0.1% | $38.00 | $39.12 | -2.9% | PRTFLO S&P500 HI | 78468R788 |
| XLE | SELECT SECTOR SPDR TR | 3,210 | $266K | 0.1% | $82.83 * | $42.75 | -3.1% | ENERGY | 81369Y506 |
| XLC | SELECT SECTOR SPDR TR | 4,573 | $265K | 0.1% | $57.97 | $54.32 | +6.7% | COMMUNICATION | 81369Y852 |
| XLY | SELECT SECTOR SPDR TR | 1,768 | $264K | 0.1% | $149.54 * | $71.69 | +4.3% | SBI CONS DISCR | 81369Y407 |
| SPYG | SPDR SER TR | 4,585 | $254K | 0.1% | $55.36 | $52.95 | +4.5% | PRTFLO S&P500 GW | 78464A409 |
| BND | VANGUARD BD INDEX FDS | 3,277 | $242K | 0.1% | $73.83 | $87.91 | -16.0% | TOTAL BND MRKT | 921937835 |
| FALN | ISHARES TR | 9,260 | $234K | 0.1% | $25.27 | $29.43 | -14.1% | FALN ANGLS USD | 46435G474 |
| SCHO | SCHWAB STRATEGIC TR | 4,561 | $223K | 0.1% | $48.79 * | $24.45 | -0.2% | SHT TM US TRES | 808524862 |
| SPSM | SPDR SER TR | 5,629 | $213K | 0.1% | $37.77 | $32.86 | +15.0% | PORTFOLIO S&P600 | 78468R853 |
| HYUP | DBX ETF TR | 5,272 | $210K | 0.1% | $39.75 | $38.86 | +2.3% | XTRACKERS HIGH | 233051259 |
| ICVT | ISHARES TR | 2,868 | $208K | 0.1% | $72.62 | $72.32 | +0.4% | CONV BD ETF | 46435G102 |
| XME | SPDR SER TR | 3,869 | $206K | 0.1% | $53.16 | $54.42 | -2.3% | S&P METALS MNG | 78464A755 |
| DIS | DISNEY WALT CO | 2,024 | $203K | 0.1% | $100.13 * | $98.50 | -0.7% | COM | 254687106 |
| CION | CION INVT CORP | 19,374 | $191K | 0.1% | $9.87 * | $7.04 | -7.3% | COM | 17259U204 |