Location: Houston, TX
CIK: 0001853239 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 21, 2022
Total Value: $775M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SER TR | 2,752,585 | $116M | 14.9% | $42.00 | $40.06 | +4.9% | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 1,572,806 | $114M | 14.7% | $72.47 | $66.25 | +9.4% | PRTFLO S&P500 GW | 78464A409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 973,812 | $48.16M | 6.2% | $49.46 | $51.49 | -3.9% | FTSE EMR MKT ETF | 922042858 |
| VGK | VANGUARD INTL EQUITY INDEX F | 673,579 | $45.97M | 5.9% | $68.24 | $68.44 | -0.3% | FTSE EUROPE ETF | 922042874 |
| IJK | ISHARES TR | 464,373 | $39.59M | 5.1% | $85.26 | $67.86 | +25.6% | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES TR | 357,107 | $39.52M | 5.1% | $110.68 | $80.16 | +38.1% | S&P MC 400VL ETF | 464287705 |
| MBB | ISHARES TR | 280,814 | $30.17M | 3.9% | $107.43 | $109.86 | -2.2% | MBS ETF | 464288588 |
| IJR | ISHARES TR | 236,550 | $27.09M | 3.5% | $114.51 | $82.16 | +39.4% | CORE S&P SCP ETF | 464287804 |
| VPL | VANGUARD INTL EQUITY INDEX F | 344,580 | $26.88M | 3.5% | $78.01 | $80.32 | -2.9% | FTSE PACIFIC ETF | 922042866 |
| HYG | ISHARES TR | 281,779 | $24.52M | 3.2% | $87.01 | $86.07 | +1.1% | IBOXX HI YD ETF | 464288513 |
| IVV | ISHARES TR | 43,973 | $20.98M | 2.7% | $477.00 | $356.81 | +33.7% | CORE S&P500 ETF | 464287200 |
| IVW | ISHARES TR | 249,872 | $20.91M | 2.7% | $83.67 | $61.01 | +37.2% | S&P 500 GRWT ETF | 464287309 |
| SHY | ISHARES TR | 225,526 | $19.29M | 2.5% | $85.54 | $86.35 | -0.9% | 1 3 YR TREAS BD | 464287457 |
| FLOT | ISHARES TR | 373,344 | $18.94M | 2.4% | $50.73 | $50.73 | +0.0% | FLTG RATE NT ETF | 46429B655 |
| IEI | ISHARES TR | 124,656 | $16.04M | 2.1% | $128.67 | $132.37 | -2.8% | 3 7 YR TREAS BD | 464288661 |
| IWD | ISHARES TR | 82,847 | $13.91M | 1.8% | $167.94 | $128.27 | +30.9% | RUS 1000 VAL ETF | 464287598 |
| IEV | ISHARES TR | 213,909 | $11.63M | 1.5% | $54.39 | $44.90 | +21.1% | EUROPE ETF | 464287861 |
| IEF | ISHARES TR | 78,302 | $9.005M | 1.2% | $115.00 | $119.13 | -3.5% | BARCLAYS 7 10 YR | 464287440 |
| IVE | ISHARES TR | 57,308 | $8.976M | 1.2% | $156.63 | $122.04 | +28.3% | S&P 500 VAL ETF | 464287408 |
| SUB | ISHARES TR | 71,209 | $7.646M | 1.0% | $107.37 | $107.89 | -0.5% | SHRT NAT MUN ETF | 464288158 |
| EEM | ISHARES TR | 154,556 | $7.55M | 1.0% | $48.85 | $48.08 | +1.6% | MSCI EMG MKT ETF | 464287234 |
| IWM | ISHARES TR | 29,919 | $6.656M | 0.9% | $222.47 | $174.99 | +27.1% | RUSSELL 2000 ETF | 464287655 |
| TLT | ISHARES TR | 44,250 | $6.557M | 0.8% | $148.18 | $155.96 | -5.0% | 20 YR TR BD ETF | 464287432 |
| IWF | ISHARES TR | 21,035 | $6.428M | 0.8% | $305.59 * | $57.29 | +33.4% | RUS 1000 GRW ETF | 464287614 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 149,567 | $6.261M | 0.8% | $41.86 | $41.53 | +0.8% | MUN OPORTUNITE | 41653L503 |
| — | ROYAL DUTCH SHELL PLC | 125,219 | $5.435M | 0.7% | $43.40 | $36.15 | — | SPONS ADR A | 780259206 |
| XOM | EXXON MOBIL CORP | 77,587 | $4.748M | 0.6% | $61.20 * | $30.36 | +74.9% | COM | 30231G102 |
| IEMG | ISHARES INC | 75,536 | $4.522M | 0.6% | $59.87 | $57.99 | +3.2% | CORE MSCI EMKT | 46434G103 |
| HYD | VANECK ETF TRUST | 70,001 | $4.37M | 0.6% | $62.43 | $60.89 | +2.5% | HIGH YLD MUNIETF | 92189H409 |
| IJH | ISHARES TR | 14,859 | $4.206M | 0.5% | $283.06 * | $42.13 | +34.4% | CORE S&P MCP ETF | 464287507 |
| PG | PROCTER AND GAMBLE CO | 25,049 | $4.098M | 0.5% | $163.60 * | $115.68 | +27.9% | COM | 742718109 |
| IEUR | ISHARES TR | 61,848 | $3.597M | 0.5% | $58.16 | $48.48 | +20.0% | CORE MSCI EURO | 46434V738 |
| FFIN | FIRST FINL BANKSHARES INC | 70,121 | $3.565M | 0.5% | $50.84 * | $29.71 | +57.4% | COM | 32020R109 |
| AAPL | APPLE INC | 17,104 | $3.037M | 0.4% | $177.56 * | $119.12 | +46.0% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 5,731 | $2.722M | 0.4% | $474.96 | $354.77 | +33.9% | TR UNIT | 78462F103 |
| MUB | ISHARES TR | 22,499 | $2.616M | 0.3% | $116.27 | $116.22 | +0.1% | NATIONAL MUN ETF | 464288414 |
| VUSB | VANGUARD BD INDEX FDS | 47,965 | $2.396M | 0.3% | $49.95 | $50.10 | -0.3% | VANGUARD ULTRA | 92203C303 |
| IPAC | ISHARES TR | 35,584 | $2.272M | 0.3% | $63.85 | $60.92 | +4.8% | CORE MSCI PAC | 46434V696 |
| CVX | CHEVRON CORP NEW | 14,844 | $1.742M | 0.2% | $117.35 * | $83.27 | +19.9% | COM | 166764100 |
| IWB | ISHARES TR | 6,564 | $1.736M | 0.2% | $264.47 | $199.59 | +32.5% | RUS 1000 ETF | 464287622 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 32,104 | $1.639M | 0.2% | $51.05 | $51.35 | -0.6% | FTSE DEV MKT ETF | 921943858 |
| MSFT | MICROSOFT CORP | 4,596 | $1.546M | 0.2% | $336.38 * | $210.47 | +54.6% | COM | 594918104 |
| EMB | ISHARES TR | 13,858 | $1.511M | 0.2% | $109.03 | $112.87 | -3.4% | JPMORGAN USD EMG | 464288281 |
| TSLA | TESLA INC | 1,388 | $1.467M | 0.2% | $1056.92 * | $185.60 | +89.8% | COM | 88160R101 |
| PREF | PRINCIPAL EXCHANGE-TRADED FD | 62,862 | $1.275M | 0.2% | $20.28 | $20.35 | -0.4% | SPECTRUM PFD | 74255Y888 |
| PFF | ISHARES TR | 31,653 | $1.248M | 0.2% | $39.43 | $37.39 | +5.5% | PFD AND INCM SEC | 464288687 |
| AMZN | AMAZON COM INC | 354 | $1.18M | 0.2% | $3333.33 * | $163.69 | +1.9% | COM | 023135106 |
| VGLT | VANGUARD SCOTTSDALE FDS | 11,877 | $1.062M | 0.1% | $89.42 | $88.32 | +1.2% | LONG TERM TREAS | 92206C847 |
| GOVT | ISHARES TR | 39,279 | $1.048M | 0.1% | $26.68 | $27.49 | -3.0% | US TREAS BD ETF | 46429B267 |
| NVDA | NVIDIA CORPORATION | 3,391 | $997K | 0.1% | $294.01 * | $18.83 | +55.9% | COM | 67066G104 |
| CMBS | ISHARES TR | 14,645 | $777K | 0.1% | $53.06 | $55.04 | -3.7% | CMBS ETF | 46429B366 |
| BP | BP PLC | 29,175 | $777K | 0.1% | $26.63 | $18.85 | +41.3% | SPONSORED ADR | 055622104 |
| VNQ | VANGUARD INDEX FDS | 6,402 | $743K | 0.1% | $116.06 | $99.17 | +17.0% | REAL ESTATE ETF | 922908553 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,250 | $673K | 0.1% | $299.11 | $249.73 | +19.7% | CL B NEW | 084670702 |
| AMD | ADVANCED MICRO DEVICES INC | 4,618 | $665K | 0.1% | $144.00 | $85.69 | +67.9% | COM | 007903107 |
| IWR | ISHARES TR | 7,695 | $639K | 0.1% | $83.04 | $63.70 | +30.3% | RUS MID CAP ETF | 464287499 |
| SCHB | SCHWAB STRATEGIC TR | 5,442 | $615K | 0.1% | $113.01 * | $17.78 | +5.9% | US BRD MKT ETF | 808524102 |
| SHOP | SHOPIFY INC | 445 | $613K | 0.1% | $1377.53 * | $107.84 | +27.7% | CL A | 82509L107 |
| GOOG | ALPHABET INC | 191 | $553K | 0.1% | $2895.29 * | $128.93 | +11.4% | CAP STK CL C | 02079K107 |
| VTI | VANGUARD INDEX FDS | 2,207 | $533K | 0.1% | $241.50 | $236.07 | +2.3% | TOTAL STK MKT | 922908769 |
| META | META PLATFORMS INC | 1,544 | $519K | 0.1% | $336.14 | $293.16 | +13.9% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 177 | $513K | 0.1% | $2898.31 * | $127.15 | +13.1% | CAP STK CL A | 02079K305 |
| UNP | UNION PAC CORP | 1,916 | $483K | 0.1% | $252.09 * | $178.37 | +28.7% | COM | 907818108 |
| XLE | SELECT SECTOR SPDR TR | 8,515 | $473K | 0.1% | $55.55 * | $18.55 | +49.6% | ENERGY | 81369Y506 |
| IDXX | IDEXX LABS INC | 660 | $435K | 0.1% | $659.09 | $448.25 | +46.9% | COM | 45168D104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,023 | $430K | 0.1% | $61.23 | $61.88 | -1.0% | ALLWRLD EX US | 922042775 |
| T | AT&T INC | 17,467 | $430K | 0.1% | $24.62 * | $15.54 | -6.0% | COM | 00206R102 |
| PNC | PNC FINL SVCS GROUP INC | 2,127 | $426K | 0.1% | $200.28 * | $107.16 | +60.4% | COM | 693475105 |
| HD | HOME DEPOT INC | 966 | $401K | 0.1% | $415.11 * | $254.30 | +47.5% | COM | 437076102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,208 | $400K | 0.1% | $21.97 | $20.11 | — | COM | 293792107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,443 | $398K | 0.1% | $162.91 | $121.62 | +33.8% | S&P500 EQL WGT | 46137V357 |
| RPV | INVESCO EXCHANGE TRADED FD T | 4,859 | $393K | 0.1% | $80.88 | $61.57 | +31.3% | S&P500 PUR VAL | 46137V258 |
| COST | COSTCO WHSL CORP NEW | 671 | $381K | 0.0% | $567.81 * | $342.82 | +57.9% | COM | 22160K105 |
| IGM | ISHARES TR | 808 | $355K | 0.0% | $439.36 * | $71.87 | +1.8% | EXPND TEC SC ETF | 464287549 |
| IEFA | ISHARES TR | 4,714 | $352K | 0.0% | $74.67 | $64.96 | +14.9% | CORE MSCI EAFE | 46432F842 |
| SPHD | INVESCO EXCH TRADED FD TR II | 7,031 | $318K | 0.0% | $45.23 | $43.76 | +3.5% | S&P500 HDL VOL | 46138E362 |
| ABBV | ABBVIE INC | 2,336 | $316K | 0.0% | $135.27 * | $90.56 | +28.9% | COM | 00287Y109 |
| SO | SOUTHERN CO | 3,970 | $272K | 0.0% | $68.51 * | $49.53 | +19.4% | COM | 842587107 |
| TYL | TYLER TECHNOLOGIES INC | 500 | $269K | 0.0% | $538.00 | $412.56 | +30.4% | COM | 902252105 |
| MMM | 3M CO | 1,515 | $269K | 0.0% | $177.56 * | $117.68 | +8.3% | COM | 88579Y101 |
| IRT | INDEPENDENCE RLTY TR INC | 10,226 | $264K | 0.0% | $25.82 | $25.82 | — | COM | 45378A106 |
| VZ | VERIZON COMMUNICATIONS INC | 4,803 | $250K | 0.0% | $52.05 * | $40.39 | -0.3% | COM | 92343V104 |
| PB | PROSPERITY BANCSHARES INC | 3,443 | $249K | 0.0% | $72.32 * | $62.29 | +1.5% | COM | 743606105 |
| VV | VANGUARD INDEX FDS | 1,120 | $248K | 0.0% | $221.43 | $181.21 | +22.0% | LARGE CAP ETF | 922908637 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 1,583 | $243K | 0.0% | $153.51 | $129.18 | +17.2% | COM | 477839104 |
| MRVL | MARVELL TECHNOLOGY INC | 2,751 | $241K | 0.0% | $87.60 | $73.44 | +17.1% | COM | 573874104 |
| GLD | SPDR GOLD TR | 1,399 | $239K | 0.0% | $170.84 | $169.90 | +0.6% | GOLD SHS | 78463V107 |
| — | ARISTA NETWORKS INC | 1,598 | $230K | 0.0% | $143.93 | $143.93 | — | COM | 040413106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 340 | $227K | 0.0% | $667.65 | $617.25 | +6.9% | COM | 883556102 |
| CLX | CLOROX CO DEL | 1,302 | $227K | 0.0% | $174.35 * | $164.70 | -7.3% | COM | 189054109 |
| NRG | NRG ENERGY INC | 5,085 | $219K | 0.0% | $43.07 * | $31.74 | +21.1% | COM NEW | 629377508 |
| WMT | WALMART INC | 1,502 | $217K | 0.0% | $144.47 * | $45.47 | +0.7% | COM | 931142103 |
| LOW | LOWES COS INC | 827 | $214K | 0.0% | $258.77 * | $219.81 | +8.8% | COM | 548661107 |
| DFUS | DIMENSIONAL ETF TRUST | 4,124 | $213K | 0.0% | $51.65 | $50.26 | +2.9% | US EQUITY ETF | 25434V401 |
| QQQ | INVESCO QQQ TR | 534 | $212K | 0.0% | $397.00 | $336.25 | +18.3% | UNIT SER 1 | 46090E103 |
| ITOT | ISHARES TR | 1,957 | $209K | 0.0% | $106.80 | $96.17 | +11.2% | CORE S&P TTL STK | 464287150 |
| TTD | THE TRADE DESK INC | 2,234 | $205K | 0.0% | $91.76 | $87.59 | +4.6% | COM CL A | 88339J105 |
| — | OAKTREE SPECIALTY LENDING CO | 14,894 | $111K | 0.0% | $7.45 | $7.45 | — | COM | 67401P108 |
| — | LIMELIGHT NETWORKS INC | 24,750 | $85,000 | 0.0% | $3.43 | $3.87 | — | COM | 53261M104 |