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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SER TR | 2,907,029 | $121M | 15.9% | $41.75 | $40.12 | +4.1% | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 1,615,519 | $107M | 14.0% | $66.21 | $66.22 | -0.0% | PRTFLO S&P500 GW | 78464A409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,070,741 | $49.39M | 6.5% | $46.13 | $51.19 | -9.9% | FTSE EMR MKT ETF | 922042858 |
| VGK | VANGUARD INTL EQUITY INDEX F | 719,245 | $44.8M | 5.9% | $62.28 | $68.16 | -8.6% | FTSE EUROPE ETF | 922042874 |
| IJJ | ISHARES TR | 374,661 | $41.08M | 5.4% | $109.64 | $81.46 | +34.6% | S&P MC 400VL ETF | 464287705 |
| IJK | ISHARES TR | 487,665 | $37.68M | 4.9% | $77.27 | $68.31 | +13.1% | S&P MC 400GR ETF | 464287606 |
| VPL | VANGUARD INTL EQUITY INDEX F | 362,825 | $26.87M | 3.5% | $74.05 | $80.04 | -7.5% | FTSE PACIFIC ETF | 922042866 |
| MBB | ISHARES TR | 255,822 | $26.06M | 3.4% | $101.87 | $109.86 | -7.3% | MBS ETF | 464288588 |
| IJR | ISHARES TR | 232,200 | $25.05M | 3.3% | $107.88 | $82.16 | +31.3% | CORE S&P SCP ETF | 464287804 |
| HYG | ISHARES TR | 288,903 | $23.77M | 3.1% | $82.29 | $86.01 | -4.3% | IBOXX HI YD ETF | 464288513 |
| IVV | ISHARES TR | 43,288 | $19.64M | 2.6% | $453.71 | $356.81 | +27.2% | CORE S&P500 ETF | 464287200 |
| FLOT | ISHARES TR | 384,562 | $19.43M | 2.5% | $50.52 | $50.72 | -0.4% | FLTG RATE NT ETF | 46429B655 |
| SHY | ISHARES TR | 229,457 | $19.13M | 2.5% | $83.35 | $86.32 | -3.4% | 1 3 YR TREAS BD | 464287457 |
| IVW | ISHARES TR | 238,887 | $18.25M | 2.4% | $76.38 | $61.01 | +25.2% | S&P 500 GRWT ETF | 464287309 |
| IEI | ISHARES TR | 125,605 | $15.33M | 2.0% | $122.05 | $132.37 | -7.8% | 3 7 YR TREAS BD | 464288661 |
| IWD | ISHARES TR | 83,050 | $13.79M | 1.8% | $165.98 | $128.27 | +29.4% | RUS 1000 VAL ETF | 464287598 |
| IEV | ISHARES TR | 221,134 | $11.11M | 1.5% | $50.24 | $45.11 | +11.4% | EUROPE ETF | 464287861 |
| IVE | ISHARES TR | 58,490 | $9.108M | 1.2% | $155.72 | $122.69 | +26.9% | S&P 500 VAL ETF | 464287408 |
| IEF | ISHARES TR | 77,934 | $8.376M | 1.1% | $107.48 | $119.13 | -9.8% | BARCLAYS 7 10 YR | 464287440 |
| SUB | ISHARES TR | 75,209 | $7.867M | 1.0% | $104.60 | $107.78 | -3.0% | SHRT NAT MUN ETF | 464288158 |
| EEM | ISHARES TR | 156,582 | $7.07M | 0.9% | $45.15 | $48.07 | -6.1% | MSCI EMG MKT ETF | 464287234 |
| TLT | ISHARES TR | 46,934 | $6.199M | 0.8% | $132.08 | $154.93 | -14.7% | 20 YR TR BD ETF | 464287432 |
| IWF | ISHARES TR | 21,527 | $5.976M | 0.8% | $277.60 * | $57.54 | +20.6% | RUS 1000 GRW ETF | 464287614 |
| VUG | VANGUARD INDEX FDS | 18,472 | $5.313M | 0.7% | $287.62 * | $47.30 | +1.3% | GROWTH ETF | 922908736 |
| IWM | ISHARES TR | 25,682 | $5.272M | 0.7% | $205.28 | $174.99 | +17.3% | RUSSELL 2000 ETF | 464287655 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 130,066 | $5.102M | 0.7% | $39.23 | $41.53 | -5.5% | MUN OPORTUNITE | 41653L503 |
| XOM | EXXON MOBIL CORP | 60,989 | $5.037M | 0.7% | $82.59 * | $30.36 | +138.6% | COM | 30231G102 |
| IEMG | ISHARES INC | 85,134 | $4.729M | 0.6% | $55.55 | $57.96 | -4.2% | CORE MSCI EMKT | 46434G103 |
| IJH | ISHARES TR | 14,330 | $3.845M | 0.5% | $268.32 * | $42.13 | +27.4% | CORE S&P MCP ETF | 464287507 |
| VMBS | VANGUARD SCOTTSDALE FDS | 76,105 | $3.813M | 0.5% | $50.10 | $51.33 | -2.4% | MTG-BKD SECS ETF | 92206C771 |
| HYD | VANECK ETF TRUST | 63,862 | $3.666M | 0.5% | $57.41 | $60.89 | -5.7% | HIGH YLD MUNIETF | 92189H409 |
| PG | PROCTER AND GAMBLE CO | 22,334 | $3.413M | 0.4% | $152.82 * | $115.68 | +20.1% | COM | 742718109 |
| AAPL | APPLE INC | 19,214 | $3.355M | 0.4% | $174.61 | $124.14 | +37.9% | COM | 037833100 |
| FFIN | FIRST FINL BANKSHARES INC | 70,284 | $3.101M | 0.4% | $44.12 * | $29.71 | +37.0% | COM | 32020R109 |
| SPY | SPDR S&P 500 ETF TR | 6,209 | $2.804M | 0.4% | $451.60 | $361.73 | +24.9% | TR UNIT | 78462F103 |
| MUB | ISHARES TR | 24,807 | $2.72M | 0.4% | $109.65 | $115.90 | -5.4% | NATIONAL MUN ETF | 464288414 |
| IEUR | ISHARES TR | 43,574 | $2.327M | 0.3% | $53.40 | $48.48 | +10.1% | CORE MSCI EURO | 46434V738 |
| PREF | PRINCIPAL EXCHANGE-TRADED FD | 111,327 | $2.114M | 0.3% | $18.99 | $19.94 | -4.8% | SPECTRUM PFD | 74255Y888 |
| CVX | CHEVRON CORP NEW | 12,732 | $2.073M | 0.3% | $162.82 * | $83.27 | +68.1% | COM | 166764100 |
| BP | BP PLC | 66,087 | $1.943M | 0.3% | $29.40 | $25.35 | +16.0% | SPONSORED ADR | 055622104 |
| IPAC | ISHARES TR | 30,941 | $1.884M | 0.2% | $60.89 | $60.92 | -0.0% | CORE MSCI PAC | 46434V696 |
| AMZN | AMAZON COM INC | 498 | $1.623M | 0.2% | $3259.04 * | $161.04 | +1.2% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 10,880 | $1.608M | 0.2% | $147.79 | $145.91 | +1.3% | VALUE ETF | 922908744 |
| EMB | ISHARES TR | 16,441 | $1.607M | 0.2% | $97.74 | $111.06 | -12.0% | JPMORGAN USD EMG | 464288281 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 32,952 | $1.583M | 0.2% | $48.04 | $51.28 | -6.3% | FTSE DEV MKT ETF | 921943858 |
| TSLA | TESLA INC | 1,437 | $1.549M | 0.2% | $1077.94 * | $189.89 | +89.2% | COM | 88160R101 |
| IWB | ISHARES TR | 6,042 | $1.511M | 0.2% | $250.08 | $199.59 | +25.3% | RUS 1000 ETF | 464287622 |
| MSFT | MICROSOFT CORP | 4,828 | $1.488M | 0.2% | $308.20 * | $214.36 | +39.5% | COM | 594918104 |
| XLE | SELECT SECTOR SPDR TR | 18,117 | $1.385M | 0.2% | $76.45 * | $27.07 | +41.2% | ENERGY | 81369Y506 |
| VGLT | VANGUARD SCOTTSDALE FDS | 15,768 | $1.268M | 0.2% | $80.42 | $87.15 | -7.7% | LONG TERM TREAS | 92206C847 |
| NVDA | NVIDIA CORPORATION | 3,749 | $1.023M | 0.1% | $272.87 * | $19.42 | +40.3% | COM | 67066G104 |
| STIP | ISHARES TR | 9,372 | $984K | 0.1% | $104.99 | $105.30 | -0.3% | 0-5 YR TIPS ETF | 46429B747 |
| GOVT | ISHARES TR | 37,088 | $924K | 0.1% | $24.91 | $27.49 | -9.4% | US TREAS BD ETF | 46429B267 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,615 | $923K | 0.1% | $352.96 | $260.02 | +35.7% | CL B NEW | 084670702 |
| WMT | WALMART INC | 5,978 | $890K | 0.1% | $148.88 * | $44.81 | +5.5% | COM | 931142103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 13,186 | $830K | 0.1% | $62.95 | $64.68 | -2.7% | INTER TERM TREAS | 92206C706 |
| CMBS | ISHARES TR | 16,347 | $815K | 0.1% | $49.86 | $54.66 | -8.8% | CMBS ETF | 46429B366 |
| EPD | ENTERPRISE PRODS PARTNERS L | 29,708 | $767K | 0.1% | $25.82 | $22.32 | — | COM | 293792107 |
| GOOG | ALPHABET INC | 249 | $695K | 0.1% | $2791.16 * | $130.33 | +6.4% | CAP STK CL C | 02079K107 |
| VNQ | VANGUARD INDEX FDS | 6,325 | $685K | 0.1% | $108.30 | $99.17 | +9.3% | REAL ESTATE ETF | 922908553 |
| PFF | ISHARES TR | 18,536 | $675K | 0.1% | $36.42 | $37.39 | -2.6% | PFD AND INCM SEC | 464288687 |
| GOOGL | ALPHABET INC | 223 | $620K | 0.1% | $2780.27 * | $128.73 | +7.2% | CAP STK CL A | 02079K305 |
| SCHB | SCHWAB STRATEGIC TR | 10,884 | $581K | 0.1% | $53.38 * | $17.67 | +0.7% | US BRD MKT ETF | 808524102 |
| IWR | ISHARES TR | 7,374 | $575K | 0.1% | $77.98 | $63.70 | +22.5% | RUS MID CAP ETF | 464287499 |
| DHR | DANAHER CORPORATION | 1,847 | $542K | 0.1% | $293.45 * | $245.73 | +3.9% | COM | 235851102 |
| AMD | ADVANCED MICRO DEVICES INC | 4,656 | $509K | 0.1% | $109.32 | $85.69 | +27.6% | COM | 007903107 |
| ABBV | ABBVIE INC | 3,124 | $506K | 0.1% | $161.97 * | $99.60 | +41.8% | COM | 00287Y109 |
| UNP | UNION PAC CORP | 1,841 | $503K | 0.1% | $273.22 * | $178.37 | +40.3% | COM | 907818108 |
| VTI | VANGUARD INDEX FDS | 2,130 | $485K | 0.1% | $227.70 | $236.07 | -3.6% | TOTAL STK MKT | 922908769 |
| IGM | ISHARES TR | 1,233 | $479K | 0.1% | $388.48 * | $69.29 | -6.5% | EXPND TEC SC ETF | 464287549 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,331 | $422K | 0.1% | $57.56 | $61.75 | -6.7% | ALLWRLD EX US | 922042775 |
| META | META PLATFORMS INC | 1,892 | $421K | 0.1% | $222.52 | $284.89 | -22.5% | CL A | 30303M102 |
| PNC | PNC FINL SVCS GROUP INC | 2,004 | $370K | 0.0% | $184.63 * | $107.16 | +48.4% | COM | 693475105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,250 | $355K | 0.0% | $157.78 | $121.62 | +29.7% | S&P500 EQL WGT | 46137V357 |
| COST | COSTCO WHSL CORP NEW | 613 | $353K | 0.0% | $575.86 * | $342.82 | +60.4% | COM | 22160K105 |
| RPV | INVESCO EXCHANGE TRADED FD T | 4,073 | $349K | 0.0% | $85.69 | $61.57 | +39.1% | S&P500 PUR VAL | 46137V258 |
| IEFA | ISHARES TR | 4,975 | $346K | 0.0% | $69.55 | $65.26 | +6.5% | CORE MSCI EAFE | 46432F842 |
| SPHD | INVESCO EXCH TRADED FD TR II | 7,031 | $332K | 0.0% | $47.22 | $43.76 | +7.9% | S&P500 HDL VOL | 46138E362 |
| SHOP | SHOPIFY INC | 478 | $323K | 0.0% | $675.73 * | $106.06 | -36.3% | CL A | 82509L107 |
| SCHW | SCHWAB CHARLES CORP | 3,825 | $322K | 0.0% | $84.18 * | $83.37 | -4.1% | COM | 808513105 |
| T | AT&T INC | 13,144 | $311K | 0.0% | $23.66 * | $15.54 | -7.3% | COM | 00206R102 |
| SO | SOUTHERN CO | 4,057 | $294K | 0.0% | $72.47 * | $49.73 | +27.1% | COM | 842587107 |
| NFLX | NETFLIX INC | 702 | $263K | 0.0% | $374.64 * | $41.63 | -10.0% | COM | 64110L106 |
| VZ | VERIZON COMMUNICATIONS INC | 5,052 | $257K | 0.0% | $50.87 * | $40.44 | -1.2% | COM | 92343V104 |
| SMB | VANECK ETF TRUST | 14,775 | $253K | 0.0% | $17.12 | $17.50 | -2.2% | VANECK SHRT MUNI | 92189F528 |
| WFC | WELLS FARGO CO NEW | 5,136 | $249K | 0.0% | $48.48 * | $48.49 | -9.3% | COM | 949746101 |
| HD | HOME DEPOT INC | 820 | $246K | 0.0% | $300.00 * | $254.30 | +7.0% | COM | 437076102 |
| PB | PROSPERITY BANCSHARES INC | 3,468 | $241K | 0.0% | $69.49 * | $62.29 | -1.9% | COM | 743606105 |
| BND | VANGUARD BD INDEX FDS | 3,016 | $240K | 0.0% | $79.58 | $81.69 | -2.6% | TOTAL BND MRKT | 921937835 |
| MMM | 3M CO | 1,547 | $230K | 0.0% | $148.67 * | $117.62 | -8.3% | COM | 88579Y101 |
| QQQ | INVESCO QQQ TR | 623 | $226K | 0.0% | $362.76 | $338.95 | +7.0% | UNIT SER 1 | 46090E103 |
| VXUS | VANGUARD STAR FDS | 3,558 | $213K | 0.0% | $59.87 | $60.89 | -1.9% | VG TL INTL STK F | 921909768 |
| — | ARISTA NETWORKS INC | 1,506 | $209K | 0.0% | $138.78 | $143.93 | — | COM | 040413106 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,941 | $207K | 0.0% | $52.52 | $53.69 | -2.3% | TOTAL INT BD ETF | 92203J407 |
| — | LIMELIGHT NETWORKS INC | 24,950 | $130K | 0.0% | $5.21 | $3.87 | — | COM | 53261M104 |
| — | OAKTREE SPECIALTY LENDING CO | 15,333 | $113K | 0.0% | $7.37 | $7.45 | — | COM | 67401P108 |
| TSLA | TESLA INC | 100 | $108K | 0.0% | $1080.00 * | $189.89 | +89.2% | Put | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 200 | $90,000 | 0.0% | $450.00 | $361.73 | +24.9% | Call | 78462F103 |
| LDI | LOANDEPOT INC | 11,875 | $49,000 | 0.0% | $4.13 | $4.34 | -4.5% | COM CL A | 53946R106 |
| — | PARTY CITY HOLDCO INC | 10,000 | $36,000 | 0.0% | $3.60 | $3.60 | — | COM | 702149105 |
| — | CHECK CAP LTD | 50,000 | $19,000 | 0.0% | $0.38 | $0.38 | — | SHS | M2361E203 |