Location: Houston, TX
CIK: 0001853239 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 10, 2022
Total Value: $762M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SER TR | 2,907,029 | $121M | 15.9% | $39.54 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 1,615,519 | $107M | 14.0% | $64.55 | — | PRTFLO S&P500 GW | 78464A409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,070,741 | $49.39M | 6.5% | $49.59 | — | FTSE EMR MKT ETF | 922042858 |
| VGK | VANGUARD INTL EQUITY INDEX F | 719,245 | $44.8M | 5.9% | $65.58 | — | FTSE EUROPE ETF | 922042874 |
| IJJ | ISHARES TR | 374,661 | $41.08M | 5.4% | $88.56 | — | S&P MC 400VL ETF | 464287705 |
| IJK | ISHARES TR | 487,665 | $37.68M | 4.9% | $73.18 | — | S&P MC 400GR ETF | 464287606 |
| VPL | VANGUARD INTL EQUITY INDEX F | 362,825 | $26.87M | 3.5% | $80.21 | — | FTSE PACIFIC ETF | 922042866 |
| MBB | ISHARES TR | 255,822 | $26.06M | 3.4% | $109.77 | — | MBS ETF | 464288588 |
| IJR | ISHARES TR | 232,200 | $25.05M | 3.3% | $91.90 | — | CORE S&P SCP ETF | 464287804 |
| HYG | ISHARES TR | 288,903 | $23.77M | 3.1% | $87.21 | — | IBOXX HI YD ETF | 464288513 |
| IVV | ISHARES TR | 43,288 | $19.64M | 2.6% | $375.94 | — | CORE S&P500 ETF | 464287200 |
| FLOT | ISHARES TR | 384,562 | $19.43M | 2.5% | $50.73 | — | FLTG RATE NT ETF | 46429B655 |
| SHY | ISHARES TR | 229,457 | $19.13M | 2.5% | $86.26 | — | 1 3 YR TREAS BD | 464287457 |
| IVW | ISHARES TR | 238,887 | $18.25M | 2.4% | $64.13 | — | S&P 500 GRWT ETF | 464287309 |
| IEI | ISHARES TR | 125,605 | $15.33M | 2.0% | $132.21 | — | 3 7 YR TREAS BD | 464288661 |
| IWD | ISHARES TR | 83,050 | $13.79M | 1.8% | $136.73 | — | RUS 1000 VAL ETF | 464287598 |
| IEV | ISHARES TR | 221,134 | $11.11M | 1.5% | $48.00 | — | EUROPE ETF | 464287861 |
| IVE | ISHARES TR | 58,490 | $9.108M | 1.2% | $129.53 | — | S&P 500 VAL ETF | 464287408 |
| IEF | ISHARES TR | 77,934 | $8.376M | 1.1% | $118.59 | — | BARCLAYS 7 10 YR | 464287440 |
| SUB | ISHARES TR | 75,209 | $7.867M | 1.0% | $107.87 | — | SHRT NAT MUN ETF | 464288158 |
| EEM | ISHARES TR | 156,582 | $7.07M | 0.9% | $51.59 | — | MSCI EMG MKT ETF | 464287234 |
| TLT | ISHARES TR | 46,934 | $6.199M | 0.8% | $153.96 | — | 20 YR TR BD ETF | 464287432 |
| IWF | ISHARES TR | 21,527 | $5.976M | 0.8% | $243.11 | — | RUS 1000 GRW ETF | 464287614 |
| VUG | VANGUARD INDEX FDS | 18,472 | $5.313M | 0.7% | $287.62 | — | GROWTH ETF | 922908736 |
| IWM | ISHARES TR | 25,682 | $5.272M | 0.7% | $196.07 | — | RUSSELL 2000 ETF | 464287655 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 130,066 | $5.102M | 0.7% | $41.82 | — | MUN OPORTUNITE | 41653L503 |
| XOM | EXXON MOBIL CORP | 60,989 | $5.037M | 0.7% | $30.36 | +123.6% | COM | 30231G102 |
| IEMG | ISHARES INC | 85,134 | $4.729M | 0.6% | $61.49 | — | CORE MSCI EMKT | 46434G103 |
| IJH | ISHARES TR | 14,330 | $3.845M | 0.5% | $229.83 | — | CORE S&P MCP ETF | 464287507 |
| VMBS | VANGUARD SCOTTSDALE FDS | 76,105 | $3.813M | 0.5% | $50.10 | — | MTG-BKD SECS ETF | 92206C771 |
| HYD | VANECK ETF TRUST | 63,862 | $3.666M | 0.5% | $61.72 | — | HIGH YLD MUNIETF | 92189H409 |
| PG | PROCTER AND GAMBLE CO | 22,334 | $3.413M | 0.4% | $115.68 | +22.9% | COM | 742718109 |
| AAPL | APPLE INC | 19,214 | $3.355M | 0.4% | $124.14 | +32.8% | COM | 037833100 |
| FFIN | FIRST FINL BANKSHARES INC | 70,284 | $3.101M | 0.4% | $29.71 | +48.1% | COM | 32020R109 |
| SPY | SPDR S&P 500 ETF TR | 6,209 | $2.804M | 0.4% | $379.84 | — | TR UNIT | 78462F103 |
| MUB | ISHARES TR | 24,807 | $2.72M | 0.4% | $116.35 | — | NATIONAL MUN ETF | 464288414 |
| IEUR | ISHARES TR | 43,574 | $2.327M | 0.3% | $51.55 | — | CORE MSCI EURO | 46434V738 |
| PREF | PRINCIPAL EXCHANGE-TRADED FD | 111,327 | $2.114M | 0.3% | $19.93 | — | SPECTRUM PFD | 74255Y888 |
| CVX | CHEVRON CORP NEW | 12,732 | $2.073M | 0.3% | $83.27 | +47.4% | COM | 166764100 |
| BP | BP PLC | 66,087 | $1.943M | 0.3% | $25.48 | — | SPONSORED ADR | 055622104 |
| IPAC | ISHARES TR | 30,941 | $1.884M | 0.2% | $64.61 | — | CORE MSCI PAC | 46434V696 |
| AMZN | AMAZON COM INC | 498 | $1.623M | 0.2% | $161.04 | -4.0% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 10,880 | $1.608M | 0.2% | $147.79 | — | VALUE ETF | 922908744 |
| EMB | ISHARES TR | 16,441 | $1.607M | 0.2% | $112.22 | — | JPMORGAN USD EMG | 464288281 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 32,952 | $1.583M | 0.2% | $50.98 | — | FTSE DEV MKT ETF | 921943858 |
| TSLA | TESLA INC | 1,437 | $1.549M | 0.2% | $189.89 | +64.0% | COM | 88160R101 |
| IWB | ISHARES TR | 6,042 | $1.511M | 0.2% | $211.82 | — | RUS 1000 ETF | 464287622 |
| MSFT | MICROSOFT CORP | 4,828 | $1.488M | 0.2% | $214.36 | +35.9% | COM | 594918104 |
| XLE | SELECT SECTOR SPDR TR | 18,117 | $1.385M | 0.2% | $59.32 | — | ENERGY | 81369Y506 |
| VGLT | VANGUARD SCOTTSDALE FDS | 15,768 | $1.268M | 0.2% | $82.21 | — | LONG TERM TREAS | 92206C847 |
| NVDA | NVIDIA CORPORATION | 3,749 | $1.023M | 0.1% | $19.42 | +28.9% | COM | 67066G104 |
| STIP | ISHARES TR | 9,372 | $984K | 0.1% | $104.99 | — | 0-5 YR TIPS ETF | 46429B747 |
| GOVT | ISHARES TR | 37,088 | $924K | 0.1% | $27.18 | — | US TREAS BD ETF | 46429B267 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,615 | $923K | 0.1% | $260.02 | +24.4% | CL B NEW | 084670702 |
| WMT | WALMART INC | 5,978 | $890K | 0.1% | $44.81 | -0.5% | COM | 931142103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 13,186 | $830K | 0.1% | $62.95 | — | INTER TERM TREAS | 92206C706 |
| CMBS | ISHARES TR | 16,347 | $815K | 0.1% | $54.64 | — | CMBS ETF | 46429B366 |
| EPD | ENTERPRISE PRODS PARTNERS L | 29,708 | $767K | 0.1% | $22.32 | — | COM | 293792107 |
| GOOG | ALPHABET INC | 249 | $695K | 0.1% | $130.33 | +3.5% | CAP STK CL C | 02079K107 |
| VNQ | VANGUARD INDEX FDS | 6,325 | $685K | 0.1% | $101.74 | — | REAL ESTATE ETF | 922908553 |
| PFF | ISHARES TR | 18,536 | $675K | 0.1% | $38.50 | — | PFD AND INCM SEC | 464288687 |
| GOOGL | ALPHABET INC | 223 | $620K | 0.1% | $128.73 | +4.7% | CAP STK CL A | 02079K305 |
| SCHB | SCHWAB STRATEGIC TR | 10,884 | $581K | 0.1% | $78.61 | — | US BRD MKT ETF | 808524102 |
| IWR | ISHARES TR | 7,374 | $575K | 0.1% | $68.52 | — | RUS MID CAP ETF | 464287499 |
| DHR | DANAHER CORPORATION | 1,847 | $542K | 0.1% | $245.73 | 0.0% | COM | 235851102 |
| AMD | ADVANCED MICRO DEVICES INC | 4,656 | $509K | 0.1% | $85.69 | +39.3% | COM | 007903107 |
| ABBV | ABBVIE INC | 3,124 | $506K | 0.1% | $99.60 | +26.9% | COM | 00287Y109 |
| UNP | UNION PAC CORP | 1,841 | $503K | 0.1% | $178.37 | +29.3% | COM | 907818108 |
| VTI | VANGUARD INDEX FDS | 2,130 | $485K | 0.1% | $241.50 | — | TOTAL STK MKT | 922908769 |
| IGM | ISHARES TR | 1,233 | $479K | 0.1% | $421.82 | — | EXPND TEC SC ETF | 464287549 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,331 | $422K | 0.1% | $61.07 | — | ALLWRLD EX US | 922042775 |
| META | META PLATFORMS INC | 1,892 | $421K | 0.1% | $284.89 | -12.9% | CL A | 30303M102 |
| PNC | PNC FINL SVCS GROUP INC | 2,004 | $370K | 0.0% | $107.16 | +62.5% | COM | 693475105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,250 | $355K | 0.0% | $129.82 | — | S&P500 EQL WGT | 46137V357 |
| COST | COSTCO WHSL CORP NEW | 613 | $353K | 0.0% | $342.82 | +46.1% | COM | 22160K105 |
| RPV | INVESCO EXCHANGE TRADED FD T | 4,073 | $349K | 0.0% | $65.62 | — | S&P500 PUR VAL | 46137V258 |
| IEFA | ISHARES TR | 4,975 | $346K | 0.0% | $69.23 | — | CORE MSCI EAFE | 46432F842 |
| SPHD | INVESCO EXCH TRADED FD TR II | 7,031 | $332K | 0.0% | $42.38 | — | S&P500 HDL VOL | 46138E362 |
| SHOP | SHOPIFY INC | 478 | $323K | 0.0% | $106.06 | -22.6% | CL A | 82509L107 |
| SCHW | SCHWAB CHARLES CORP | 3,825 | $322K | 0.0% | $83.37 | 0.0% | COM | 808513105 |
| T | AT&T INC | 13,144 | $311K | 0.0% | $15.54 | -4.0% | COM | 00206R102 |
| SO | SOUTHERN CO | 4,057 | $294K | 0.0% | $49.73 | +18.0% | COM | 842587107 |
| NFLX | NETFLIX INC | 702 | $263K | 0.0% | $41.63 | 0.0% | COM | 64110L106 |
| VZ | VERIZON COMMUNICATIONS INC | 5,052 | $257K | 0.0% | $40.44 | +2.6% | COM | 92343V104 |
| SMB | VANECK ETF TRUST | 14,775 | $253K | 0.0% | $17.12 | — | VANECK SHRT MUNI | 92189F528 |
| WFC | WELLS FARGO CO NEW | 5,136 | $249K | 0.0% | $48.49 | 0.0% | COM | 949746101 |
| HD | HOME DEPOT INC | 820 | $246K | 0.0% | $254.30 | +23.5% | COM | 437076102 |
| PB | PROSPERITY BANCSHARES INC | 3,468 | $241K | 0.0% | $62.29 | +3.6% | COM | 743606105 |
| BND | VANGUARD BD INDEX FDS | 3,016 | $240K | 0.0% | $79.58 | — | TOTAL BND MRKT | 921937835 |
| MMM | 3M CO | 1,547 | $230K | 0.0% | $117.62 | -2.6% | COM | 88579Y101 |
| QQQ | INVESCO QQQ TR | 623 | $226K | 0.0% | $355.89 | — | UNIT SER 1 | 46090E103 |
| VXUS | VANGUARD STAR FDS | 3,558 | $213K | 0.0% | $59.87 | — | VG TL INTL STK F | 921909768 |
| — | ARISTA NETWORKS INC | 1,506 | $209K | 0.0% | $143.93 | — | COM | 040413106 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,941 | $207K | 0.0% | $52.52 | — | TOTAL INT BD ETF | 92203J407 |
| — | LIMELIGHT NETWORKS INC | 24,950 | $130K | 0.0% | $3.87 | — | COM | 53261M104 |
| — | OAKTREE SPECIALTY LENDING CO | 15,333 | $113K | 0.0% | $7.45 | — | COM | 67401P108 |
| TSLA | TESLA INC | 100 | $108K | 0.0% | $189.89 | +64.0% | Put | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 200 | $90,000 | 0.0% | $379.84 | — | Call | 78462F103 |
| LDI | LOANDEPOT INC | 11,875 | $49,000 | 0.0% | $4.34 | 0.0% | COM CL A | 53946R106 |
| — | PARTY CITY HOLDCO INC | 10,000 | $36,000 | 0.0% | $3.60 | — | COM | 702149105 |
| — | CHECK CAP LTD | 50,000 | $19,000 | 0.0% | $0.38 | — | SHS | M2361E203 |