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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SER TR | 1,482,687 | $94.92M | 13.2% | $64.02 | $66.03 | -3.1% | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 2,367,710 | $92.34M | 12.8% | $39.00 | $39.93 | -2.3% | PRTFLO S&P500 VL | 78464A508 |
| VWO | VANGUARD INTL EQUITY INDEX F | 832,895 | $41.65M | 5.8% | $50.01 | $51.67 | -3.2% | FTSE EMR MKT ETF | 922042858 |
| VGK | VANGUARD INTL EQUITY INDEX F | 623,375 | $40.9M | 5.7% | $65.61 | $68.50 | -4.2% | FTSE EUROPE ETF | 922042874 |
| IJK | ISHARES TR | 452,225 | $35.81M | 5.0% | $79.19 | $67.44 | +17.4% | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES TR | 347,454 | $35.8M | 5.0% | $103.04 | $79.36 | +29.8% | S&P MC 400VL ETF | 464287705 |
| IJR | ISHARES TR | 280,929 | $30.68M | 4.3% | $109.19 | $82.16 | +32.9% | CORE S&P SCP ETF | 464287804 |
| MBB | ISHARES TR | 277,654 | $30.03M | 4.2% | $108.14 | $109.88 | -1.6% | MBS ETF | 464288588 |
| VPL | VANGUARD INTL EQUITY INDEX F | 323,526 | $26.22M | 3.6% | $81.04 | $80.35 | +0.9% | FTSE PACIFIC ETF | 922042866 |
| IVW | ISHARES TR | 338,488 | $25.02M | 3.5% | $73.91 | $61.01 | +21.2% | S&P 500 GRWT ETF | 464287309 |
| HYG | ISHARES TR | 277,873 | $24.31M | 3.4% | $87.49 | $86.06 | +1.7% | IBOXX HI YD ETF | 464288513 |
| IVV | ISHARES TR | 44,559 | $19.2M | 2.7% | $430.82 | $356.81 | +20.7% | CORE S&P500 ETF | 464287200 |
| FLOT | ISHARES TR | 367,428 | $18.68M | 2.6% | $50.84 | $50.73 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| SHY | ISHARES TR | 216,063 | $18.61M | 2.6% | $86.15 | $86.37 | -0.3% | 1 3 YR TREAS BD | 464287457 |
| IWD | ISHARES TR | 98,878 | $15.47M | 2.2% | $156.51 | $128.27 | +22.0% | RUS 1000 VAL ETF | 464287598 |
| IEI | ISHARES TR | 114,803 | $14.94M | 2.1% | $130.17 | $132.65 | -1.9% | 3 7 YR TREAS BD | 464288661 |
| IVE | ISHARES TR | 87,034 | $12.66M | 1.8% | $145.41 | $122.04 | +19.2% | S&P 500 VAL ETF | 464287408 |
| IEV | ISHARES TR | 219,310 | $11.43M | 1.6% | $52.12 | $44.90 | +16.1% | EUROPE ETF | 464287861 |
| IEF | ISHARES TR | 77,312 | $8.908M | 1.2% | $115.22 | $119.19 | -3.3% | BARCLAYS 7 10 YR | 464287440 |
| EEM | ISHARES TR | 156,093 | $7.864M | 1.1% | $50.38 | $48.08 | +4.8% | MSCI EMG MKT ETF | 464287234 |
| SUB | ISHARES TR | 69,314 | $7.456M | 1.0% | $107.57 | $107.90 | -0.3% | SHRT NAT MUN ETF | 464288158 |
| IWM | ISHARES TR | 33,007 | $7.22M | 1.0% | $218.74 | $174.99 | +25.0% | RUSSELL 2000 ETF | 464287655 |
| — | ROYAL DUTCH SHELL PLC | 155,056 | $6.911M | 1.0% | $44.57 | $36.15 | — | SPONS ADR A | 780259206 |
| IWF | ISHARES TR | 24,382 | $6.682M | 0.9% | $274.05 * | $57.29 | +19.6% | RUS 1000 GRW ETF | 464287614 |
| IEMG | ISHARES INC | 101,748 | $6.284M | 0.9% | $61.76 | $57.99 | +6.5% | CORE MSCI EMKT | 46434G103 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 145,921 | $6.097M | 0.8% | $41.78 | $41.52 | +0.6% | MUN OPORTUNITE | 41653L503 |
| TLT | ISHARES TR | 38,194 | $5.512M | 0.8% | $144.32 | $157.32 | -8.3% | 20 YR TR BD ETF | 464287432 |
| XOM | EXXON MOBIL CORP | 81,648 | $4.803M | 0.7% | $58.83 * | $30.36 | +65.9% | COM | 30231G102 |
| IEUR | ISHARES TR | 83,245 | $4.667M | 0.6% | $56.06 | $48.48 | +15.6% | CORE MSCI EURO | 46434V738 |
| HYD | VANECK ETF TRUST | 68,214 | $4.262M | 0.6% | $62.48 | $60.86 | +2.7% | HIGH YLD MUNIETF | 92189H409 |
| IJH | ISHARES TR | 15,517 | $4.082M | 0.6% | $263.07 * | $42.13 | +24.9% | CORE S&P MCP ETF | 464287507 |
| PG | PROCTER AND GAMBLE CO | 25,031 | $3.499M | 0.5% | $139.79 * | $115.68 | +8.6% | COM | 742718109 |
| FFIN | FIRST FINL BANKSHARES INC | 69,938 | $3.214M | 0.4% | $45.95 * | $29.71 | +41.8% | COM | 32020R109 |
| IPAC | ISHARES TR | 44,323 | $2.968M | 0.4% | $66.96 | $60.92 | +9.9% | CORE MSCI PAC | 46434V696 |
| AAPL | APPLE INC | 17,656 | $2.498M | 0.3% | $141.48 * | $119.12 | +16.2% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 5,790 | $2.485M | 0.3% | $429.19 | $354.77 | +21.0% | TR UNIT | 78462F103 |
| MUB | ISHARES TR | 21,014 | $2.441M | 0.3% | $116.16 | $116.22 | -0.0% | NATIONAL MUN ETF | 464288414 |
| IEFA | ISHARES TR | 27,070 | $2.01M | 0.3% | $74.25 | $64.96 | +14.3% | CORE MSCI EAFE | 46432F842 |
| VUSB | VANGUARD BD INDEX FDS | 39,295 | $1.97M | 0.3% | $50.13 | $50.12 | +0.0% | VANGUARD ULTRA | 92203C303 |
| IWB | ISHARES TR | 7,758 | $1.875M | 0.3% | $241.69 | $199.59 | +21.1% | RUS 1000 ETF | 464287622 |
| EMB | ISHARES TR | 12,974 | $1.428M | 0.2% | $110.07 | $113.13 | -2.7% | JPMORGAN USD EMG | 464288281 |
| GOVT | ISHARES TR | 49,812 | $1.322M | 0.2% | $26.54 | $27.49 | -3.5% | US TREAS BD ETF | 46429B267 |
| PREF | PRINCIPAL EXCHANGE-TRADED FD | 60,671 | $1.258M | 0.2% | $20.73 | $20.35 | +1.9% | SPECTRUM PFD | 74255Y888 |
| MSFT | MICROSOFT CORP | 4,454 | $1.256M | 0.2% | $281.99 * | $207.19 | +31.4% | COM | 594918104 |
| PFF | ISHARES TR | 31,341 | $1.216M | 0.2% | $38.80 | $37.39 | +3.8% | PFD AND INCM SEC | 464288687 |
| AMZN | AMAZON COM INC | 350 | $1.15M | 0.2% | $3285.71 * | $163.60 | +0.4% | COM | 023135106 |
| TSLA | TESLA INC | 1,371 | $1.063M | 0.1% | $775.35 * | $183.75 | +40.7% | COM | 88160R101 |
| VGLT | VANGUARD SCOTTSDALE FDS | 11,935 | $1.047M | 0.1% | $87.73 | $88.32 | -0.7% | LONG TERM TREAS | 92206C847 |
| BP | BP PLC | 29,042 | $794K | 0.1% | $27.34 | $18.85 | +45.0% | SPONSORED ADR | 055622104 |
| CMBS | ISHARES TR | 14,144 | $765K | 0.1% | $54.09 | $55.10 | -1.9% | CMBS ETF | 46429B366 |
| NVDA | NVIDIA CORPORATION | 3,615 | $749K | 0.1% | $207.19 * | $18.83 | +9.8% | COM | 67066G104 |
| MU | MICRON TECHNOLOGY INC | 9,182 | $652K | 0.1% | $71.01 * | $64.75 | +7.1% | COM | 595112103 |
| VNQ | VANGUARD INDEX FDS | 6,387 | $650K | 0.1% | $101.77 | $99.17 | +2.6% | REAL ESTATE ETF | 922908553 |
| CVX | CHEVRON CORP NEW | 6,222 | $631K | 0.1% | $101.41 * | $65.50 | +30.3% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,305 | $629K | 0.1% | $272.89 | $249.73 | +9.3% | CL B NEW | 084670702 |
| IWR | ISHARES TR | 8,047 | $629K | 0.1% | $78.17 | $63.70 | +22.8% | RUS MID CAP ETF | 464287499 |
| SCHB | SCHWAB STRATEGIC TR | 5,432 | $564K | 0.1% | $103.83 * | $17.78 | -2.7% | US BRD MKT ETF | 808524102 |
| SHOP | SHOPIFY INC | 414 | $561K | 0.1% | $1355.07 * | $104.97 | +29.2% | CL A | 82509L107 |
| AMD | ADVANCED MICRO DEVICES INC | 4,988 | $513K | 0.1% | $102.85 | $85.69 | +20.1% | COM | 007903107 |
| GOOG | ALPHABET INC | 184 | $490K | 0.1% | $2663.04 * | $128.38 | +3.0% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 1,409 | $478K | 0.1% | $339.25 | $289.66 | +16.4% | CL A | 30303M102 |
| T | AT&T INC | 16,202 | $438K | 0.1% | $27.03 * | $15.61 | +0.2% | COM | 00206R102 |
| PNC | PNC FINL SVCS GROUP INC | 2,144 | $419K | 0.1% | $195.43 * | $107.16 | +55.5% | COM | 693475105 |
| IDXX | IDEXX LABS INC | 662 | $412K | 0.1% | $622.36 | $448.25 | +38.7% | COM | 45168D104 |
| GOOGL | ALPHABET INC | 153 | $409K | 0.1% | $2673.20 * | $124.67 | +6.4% | CAP STK CL A | 02079K305 |
| IXUS | ISHARES TR | 5,571 | $396K | 0.1% | $71.08 | $63.05 | +12.6% | CORE MSCI TOTAL | 46432F834 |
| XLE | SELECT SECTOR SPDR TR | 7,499 | $391K | 0.1% | $52.14 * | $17.23 | +51.2% | ENERGY | 81369Y506 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,948 | $388K | 0.1% | $21.62 | $20.08 | — | COM | 293792107 |
| UNP | UNION PAC CORP | 1,928 | $378K | 0.1% | $196.06 * | $178.37 | -0.3% | COM | 907818108 |
| COST | COSTCO WHSL CORP NEW | 792 | $356K | 0.0% | $449.49 * | $342.82 | +24.8% | COM | 22160K105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,374 | $356K | 0.0% | $149.96 | $120.56 | +24.3% | S&P500 EQL WGT | 46137V357 |
| RPV | INVESCO EXCHANGE TRADED FD T | 4,577 | $347K | 0.0% | $75.81 | $60.46 | +25.4% | S&P500 PUR VAL | 46137V258 |
| SPHD | INVESCO EXCH TRADED FD TR II | 7,031 | $298K | 0.0% | $42.38 | $43.76 | -3.3% | S&P500 HDL VOL | 46138E362 |
| HD | HOME DEPOT INC | 868 | $285K | 0.0% | $328.34 * | $244.27 | +21.0% | COM | 437076102 |
| SO | SOUTHERN CO | 4,370 | $271K | 0.0% | $62.01 * | $49.53 | +6.8% | COM | 842587107 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,476 | $269K | 0.0% | $21.56 | $21.78 | — | BULSHS 2022 CB | 46138J882 |
| MMM | 3M CO | 1,529 | $268K | 0.0% | $175.28 * | $117.68 | +6.1% | COM | 88579Y101 |
| ROKU | ROKU INC | 806 | $253K | 0.0% | $313.90 | $391.52 | -20.0% | COM CL A | 77543R102 |
| PB | PROSPERITY BANCSHARES INC | 3,420 | $243K | 0.0% | $71.05 * | $62.29 | -0.9% | COM | 743606105 |
| WMT | WALMART INC | 1,676 | $234K | 0.0% | $139.62 * | $45.47 | -3.4% | COM | 931142103 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,115 | $234K | 0.0% | $21.05 | $21.23 | — | BULSHS 2021 CB | 46138J700 |
| TYL | TYLER TECHNOLOGIES INC | 500 | $229K | 0.0% | $458.00 | $412.56 | +11.2% | COM | 902252105 |
| GLD | SPDR GOLD TR | 1,384 | $227K | 0.0% | $164.02 | $169.92 | -3.4% | GOLD SHS | 78463V107 |
| VV | VANGUARD INDEX FDS | 1,120 | $225K | 0.0% | $200.89 | $181.21 | +10.9% | LARGE CAP ETF | 922908637 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 1,582 | $222K | 0.0% | $140.33 | $129.18 | +7.2% | COM | 477839104 |
| ABBV | ABBVIE INC | 2,055 | $222K | 0.0% | $108.03 * | $89.04 | +3.2% | COM | 00287Y109 |
| QQQ | INVESCO QQQ TR | 613 | $220K | 0.0% | $358.89 | $336.25 | +6.5% | UNIT SER 1 | 46090E103 |
| CLX | CLOROX CO DEL | 1,302 | $216K | 0.0% | $165.90 * | $164.70 | -12.6% | COM | 189054109 |
| NRG | NRG ENERGY INC | 5,084 | $208K | 0.0% | $40.91 * | $31.74 | +13.9% | COM NEW | 629377508 |
| ITOT | ISHARES TR | 2,086 | $205K | 0.0% | $98.27 | $96.17 | +2.3% | CORE S&P TTL STK | 464287150 |
| CMCSA | COMCAST CORP NEW | 3,618 | $202K | 0.0% | $55.83 * | $49.06 | +0.5% | CL A | 20030N101 |
| TDOC | TELADOC HEALTH INC | 1,587 | $201K | 0.0% | $126.65 | $221.47 | -42.7% | COM | 87918A105 |
| SPY | SPDR S&P 500 ETF TR | 200 | $86,000 | 0.0% | $430.00 | $354.77 | +21.0% | Call | 78462F103 |
| — | LIMELIGHT NETWORKS INC | 24,750 | $59,000 | 0.0% | $2.38 | $3.87 | — | COM | 53261M104 |
| — | WILLIAMS INDL SVCS GROUP INC | 11,000 | $47,000 | 0.0% | $4.27 | $4.27 | — | COM | 96951A104 |
| — | SIERRA METALS INC | 15,776 | $28,000 | 0.0% | $1.77 | $2.98 | — | COM | 82639W106 |