Location: Houston, TX
CIK: 0001853239 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 15, 2021
Total Value: $719M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SER TR | 1,482,687 | $94.92M | 13.2% | $64.02 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 2,367,710 | $92.34M | 12.8% | $39.00 | — | PRTFLO S&P500 VL | 78464A508 |
| VWO | VANGUARD INTL EQUITY INDEX F | 832,895 | $41.65M | 5.8% | $50.01 | — | FTSE EMR MKT ETF | 922042858 |
| VGK | VANGUARD INTL EQUITY INDEX F | 623,375 | $40.9M | 5.7% | $65.61 | — | FTSE EUROPE ETF | 922042874 |
| IJK | ISHARES TR | 452,225 | $35.81M | 5.0% | $72.64 | — | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES TR | 347,454 | $35.8M | 5.0% | $86.88 | — | S&P MC 400VL ETF | 464287705 |
| IJR | ISHARES TR | 280,929 | $30.68M | 4.3% | $91.90 | — | CORE S&P SCP ETF | 464287804 |
| MBB | ISHARES TR | 277,654 | $30.03M | 4.2% | $109.79 | — | MBS ETF | 464288588 |
| VPL | VANGUARD INTL EQUITY INDEX F | 323,526 | $26.22M | 3.6% | $80.70 | — | FTSE PACIFIC ETF | 922042866 |
| IVW | ISHARES TR | 338,488 | $25.02M | 3.5% | $64.13 | — | S&P 500 GRWT ETF | 464287309 |
| HYG | ISHARES TR | 277,873 | $24.31M | 3.4% | $87.34 | — | IBOXX HI YD ETF | 464288513 |
| IVV | ISHARES TR | 44,559 | $19.2M | 2.7% | $375.94 | — | CORE S&P500 ETF | 464287200 |
| FLOT | ISHARES TR | 367,428 | $18.68M | 2.6% | $50.74 | — | FLTG RATE NT ETF | 46429B655 |
| SHY | ISHARES TR | 216,063 | $18.61M | 2.6% | $86.35 | — | 1 3 YR TREAS BD | 464287457 |
| IWD | ISHARES TR | 98,878 | $15.47M | 2.2% | $136.73 | — | RUS 1000 VAL ETF | 464287598 |
| IEI | ISHARES TR | 114,803 | $14.94M | 2.1% | $132.51 | — | 3 7 YR TREAS BD | 464288661 |
| IVE | ISHARES TR | 87,034 | $12.66M | 1.8% | $128.99 | — | S&P 500 VAL ETF | 464287408 |
| IEV | ISHARES TR | 219,310 | $11.43M | 1.6% | $47.92 | — | EUROPE ETF | 464287861 |
| IEF | ISHARES TR | 77,312 | $8.908M | 1.2% | $118.64 | — | BARCLAYS 7 10 YR | 464287440 |
| EEM | ISHARES TR | 156,093 | $7.864M | 1.1% | $51.67 | — | MSCI EMG MKT ETF | 464287234 |
| SUB | ISHARES TR | 69,314 | $7.456M | 1.0% | $108.07 | — | SHRT NAT MUN ETF | 464288158 |
| IWM | ISHARES TR | 33,007 | $7.22M | 1.0% | $196.07 | — | RUSSELL 2000 ETF | 464287655 |
| — | ROYAL DUTCH SHELL PLC | 155,056 | $6.911M | 1.0% | $36.15 | — | SPONS ADR A | 780259206 |
| IWF | ISHARES TR | 24,382 | $6.682M | 0.9% | $242.31 | — | RUS 1000 GRW ETF | 464287614 |
| IEMG | ISHARES INC | 101,748 | $6.284M | 0.9% | $62.24 | — | CORE MSCI EMKT | 46434G103 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 145,921 | $6.097M | 0.8% | $41.82 | — | MUN OPORTUNITE | 41653L503 |
| TLT | ISHARES TR | 38,194 | $5.512M | 0.8% | $156.41 | — | 20 YR TR BD ETF | 464287432 |
| XOM | EXXON MOBIL CORP | 81,648 | $4.803M | 0.7% | $30.36 | +59.6% | COM | 30231G102 |
| IEUR | ISHARES TR | 83,245 | $4.667M | 0.6% | $51.55 | — | CORE MSCI EURO | 46434V738 |
| HYD | VANECK ETF TRUST | 68,214 | $4.262M | 0.6% | $61.70 | — | HIGH YLD MUNIETF | 92189H409 |
| IJH | ISHARES TR | 15,517 | $4.082M | 0.6% | $229.83 | — | CORE S&P MCP ETF | 464287507 |
| PG | PROCTER AND GAMBLE CO | 25,031 | $3.499M | 0.5% | $115.68 | +10.0% | COM | 742718109 |
| FFIN | FIRST FINL BANKSHARES INC | 69,938 | $3.214M | 0.4% | $29.71 | +45.9% | COM | 32020R109 |
| IPAC | ISHARES TR | 44,323 | $2.968M | 0.4% | $64.61 | — | CORE MSCI PAC | 46434V696 |
| AAPL | APPLE INC | 17,656 | $2.498M | 0.3% | $119.12 | +20.8% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 5,790 | $2.485M | 0.3% | $373.85 | — | TR UNIT | 78462F103 |
| MUB | ISHARES TR | 21,014 | $2.441M | 0.3% | $117.09 | — | NATIONAL MUN ETF | 464288414 |
| IEFA | ISHARES TR | 27,070 | $2.01M | 0.3% | $69.21 | — | CORE MSCI EAFE | 46432F842 |
| VUSB | VANGUARD BD INDEX FDS | 39,295 | $1.97M | 0.3% | $50.13 | — | VANGUARD ULTRA | 92203C303 |
| IWB | ISHARES TR | 7,758 | $1.875M | 0.3% | $211.82 | — | RUS 1000 ETF | 464287622 |
| EMB | ISHARES TR | 12,974 | $1.428M | 0.2% | $115.32 | — | JPMORGAN USD EMG | 464288281 |
| GOVT | ISHARES TR | 49,812 | $1.322M | 0.2% | $27.18 | — | US TREAS BD ETF | 46429B267 |
| PREF | PRINCIPAL EXCHANGE-TRADED FD | 60,671 | $1.258M | 0.2% | $20.68 | — | SPECTRUM PFD | 74255Y888 |
| MSFT | MICROSOFT CORP | 4,454 | $1.256M | 0.2% | $207.19 | +35.5% | COM | 594918104 |
| PFF | ISHARES TR | 31,341 | $1.216M | 0.2% | $38.50 | — | PFD AND INCM SEC | 464288687 |
| AMZN | AMAZON COM INC | 350 | $1.15M | 0.2% | $163.60 | +5.4% | COM | 023135106 |
| TSLA | TESLA INC | 1,371 | $1.063M | 0.1% | $183.75 | +28.1% | COM | 88160R101 |
| VGLT | VANGUARD SCOTTSDALE FDS | 11,935 | $1.047M | 0.1% | $82.79 | — | LONG TERM TREAS | 92206C847 |
| BP | BP PLC | 29,042 | $794K | 0.1% | $20.53 | — | SPONSORED ADR | 055622104 |
| CMBS | ISHARES TR | 14,144 | $765K | 0.1% | $55.27 | — | CMBS ETF | 46429B366 |
| NVDA | NVIDIA CORPORATION | 3,615 | $749K | 0.1% | $18.83 | +10.1% | COM | 67066G104 |
| MU | MICRON TECHNOLOGY INC | 9,182 | $652K | 0.1% | $64.75 | +13.2% | COM | 595112103 |
| VNQ | VANGUARD INDEX FDS | 6,387 | $650K | 0.1% | $101.74 | — | REAL ESTATE ETF | 922908553 |
| CVX | CHEVRON CORP NEW | 6,222 | $631K | 0.1% | $65.50 | +27.2% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,305 | $629K | 0.1% | $249.73 | +12.5% | CL B NEW | 084670702 |
| IWR | ISHARES TR | 8,047 | $629K | 0.1% | $68.52 | — | RUS MID CAP ETF | 464287499 |
| SCHB | SCHWAB STRATEGIC TR | 5,432 | $564K | 0.1% | $103.83 | — | US BRD MKT ETF | 808524102 |
| SHOP | SHOPIFY INC | 414 | $561K | 0.1% | $104.97 | +42.7% | CL A | 82509L107 |
| AMD | ADVANCED MICRO DEVICES INC | 4,988 | $513K | 0.1% | $85.69 | +19.3% | COM | 007903107 |
| GOOG | ALPHABET INC | 184 | $490K | 0.1% | $128.38 | +6.6% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 1,409 | $478K | 0.1% | $289.66 | +23.5% | CL A | 30303M102 |
| T | AT&T INC | 16,202 | $438K | 0.1% | $15.61 | +3.0% | COM | 00206R102 |
| PNC | PNC FINL SVCS GROUP INC | 2,144 | $419K | 0.1% | $107.16 | +50.0% | COM | 693475105 |
| IDXX | IDEXX LABS INC | 662 | $412K | 0.1% | $448.25 | +49.9% | COM | 45168D104 |
| GOOGL | ALPHABET INC | 153 | $409K | 0.1% | $124.67 | +8.3% | CAP STK CL A | 02079K305 |
| IXUS | ISHARES TR | 5,571 | $396K | 0.1% | $67.36 | — | CORE MSCI TOTAL | 46432F834 |
| XLE | SELECT SECTOR SPDR TR | 7,499 | $391K | 0.1% | $37.90 | — | ENERGY | 81369Y506 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,948 | $388K | 0.1% | $20.08 | — | COM | 293792107 |
| UNP | UNION PAC CORP | 1,928 | $378K | 0.1% | $178.37 | +9.5% | COM | 907818108 |
| COST | COSTCO WHSL CORP NEW | 792 | $356K | 0.0% | $342.82 | +22.0% | COM | 22160K105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,374 | $356K | 0.0% | $128.85 | — | S&P500 EQL WGT | 46137V357 |
| RPV | INVESCO EXCHANGE TRADED FD T | 4,577 | $347K | 0.0% | $64.68 | — | S&P500 PUR VAL | 46137V258 |
| SPHD | INVESCO EXCH TRADED FD TR II | 7,031 | $298K | 0.0% | $42.38 | — | S&P500 HDL VOL | 46138E362 |
| HD | HOME DEPOT INC | 868 | $285K | 0.0% | $244.27 | +20.6% | COM | 437076102 |
| SO | SOUTHERN CO | 4,370 | $271K | 0.0% | $49.53 | +10.4% | COM | 842587107 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,476 | $269K | 0.0% | $21.78 | — | BULSHS 2022 CB | 46138J882 |
| MMM | 3M CO | 1,529 | $268K | 0.0% | $117.68 | +16.7% | COM | 88579Y101 |
| ROKU | ROKU INC | 806 | $253K | 0.0% | $391.52 | -3.8% | COM CL A | 77543R102 |
| PB | PROSPERITY BANCSHARES INC | 3,420 | $243K | 0.0% | $62.29 | -4.2% | COM | 743606105 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,115 | $234K | 0.0% | $21.23 | — | BULSHS 2021 CB | 46138J700 |
| WMT | WALMART INC | 1,676 | $234K | 0.0% | $45.47 | 0.0% | COM | 931142103 |
| TYL | TYLER TECHNOLOGIES INC | 500 | $229K | 0.0% | $412.56 | +15.8% | COM | 902252105 |
| GLD | SPDR GOLD TR | 1,384 | $227K | 0.0% | $165.46 | — | GOLD SHS | 78463V107 |
| VV | VANGUARD INDEX FDS | 1,120 | $225K | 0.0% | $184.99 | — | LARGE CAP ETF | 922908637 |
| ABBV | ABBVIE INC | 2,055 | $222K | 0.0% | $89.04 | +9.2% | COM | 00287Y109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 1,582 | $222K | 0.0% | $129.18 | +9.3% | COM | 477839104 |
| QQQ | INVESCO QQQ TR | 613 | $220K | 0.0% | $354.74 | — | UNIT SER 1 | 46090E103 |
| CLX | CLOROX CO DEL | 1,302 | $216K | 0.0% | $164.70 | -9.3% | COM | 189054109 |
| NRG | NRG ENERGY INC | 5,084 | $208K | 0.0% | $31.74 | +18.4% | COM NEW | 629377508 |
| ITOT | ISHARES TR | 2,086 | $205K | 0.0% | $98.56 | — | CORE S&P TTL STK | 464287150 |
| CMCSA | COMCAST CORP NEW | 3,618 | $202K | 0.0% | $49.06 | +4.7% | CL A | 20030N101 |
| TDOC | TELADOC HEALTH INC | 1,587 | $201K | 0.0% | $221.47 | -34.3% | COM | 87918A105 |
| SPY | SPDR S&P 500 ETF TR | 200 | $86,000 | 0.0% | $373.85 | — | Call | 78462F103 |
| — | LIMELIGHT NETWORKS INC | 24,750 | $59,000 | 0.0% | $3.87 | — | COM | 53261M104 |
| — | WILLIAMS INDL SVCS GROUP INC | 11,000 | $47,000 | 0.0% | $4.27 | — | COM | 96951A104 |
| — | SIERRA METALS INC | 15,776 | $28,000 | 0.0% | $2.98 | — | COM | 82639W106 |