Location: Houston, TX
CIK: 0001853239 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 18, 2022
Total Value: $717M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SER TR | 3,069,844 | $113M | 15.8% | $36.82 | $40.09 | -8.2% | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 1,734,179 | $90.66M | 12.6% | $52.28 | $65.61 | -20.3% | PRTFLO S&P500 GW | 78464A409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,161,384 | $48.37M | 6.7% | $41.65 | $50.56 | -17.6% | FTSE EMR MKT ETF | 922042858 |
| VGK | VANGUARD INTL EQUITY INDEX F | 775,888 | $40.98M | 5.7% | $52.82 | $67.42 | -21.7% | FTSE EUROPE ETF | 922042874 |
| IJJ | ISHARES TR | 386,221 | $36.46M | 5.1% | $94.41 | $82.08 | +15.0% | S&P MC 400VL ETF | 464287705 |
| IJK | ISHARES TR | 501,624 | $31.97M | 4.5% | $63.73 | $68.37 | -6.8% | S&P MC 400GR ETF | 464287606 |
| MBB | ISHARES TR | 261,138 | $25.46M | 3.6% | $97.49 | $109.62 | -11.1% | MBS ETF | 464288588 |
| VPL | VANGUARD INTL EQUITY INDEX F | 382,143 | $24.26M | 3.4% | $63.48 | $79.45 | -20.1% | FTSE PACIFIC ETF | 922042866 |
| IJR | ISHARES TR | 233,529 | $21.58M | 3.0% | $92.41 | $82.16 | +12.5% | CORE S&P SCP ETF | 464287804 |
| HYG | ISHARES TR | 288,224 | $21.22M | 3.0% | $73.61 | $86.01 | -14.4% | IBOXX HI YD ETF | 464288513 |
| SHY | ISHARES TR | 230,652 | $19.1M | 2.7% | $82.79 | $86.32 | -4.1% | 1 3 YR TREAS BD | 464287457 |
| CVX | CHEVRON CORP NEW | 120,070 | $17.38M | 2.4% | $144.78 * | $136.40 | -8.0% | COM | 166764100 |
| FLOT | ISHARES TR | 343,248 | $17.14M | 2.4% | $49.92 | $50.72 | -1.6% | FLTG RATE NT ETF | 46429B655 |
| IVV | ISHARES TR | 43,557 | $16.52M | 2.3% | $379.16 | $356.81 | +6.3% | CORE S&P500 ETF | 464287200 |
| IEI | ISHARES TR | 125,297 | $14.95M | 2.1% | $119.34 | $132.37 | -9.8% | 3 7 YR TREAS BD | 464288661 |
| IVW | ISHARES TR | 230,206 | $13.89M | 1.9% | $60.35 | $61.01 | -1.1% | S&P 500 GRWT ETF | 464287309 |
| IWD | ISHARES TR | 81,803 | $11.86M | 1.7% | $144.97 | $128.27 | +13.0% | RUS 1000 VAL ETF | 464287598 |
| SHEL | SHELL PLC | 175,010 | $9.151M | 1.3% | $52.29 | $56.18 | -6.9% | SPON ADS | 780259305 |
| IEV | ISHARES TR | 207,316 | $8.854M | 1.2% | $42.71 | $45.11 | -5.3% | EUROPE ETF | 464287861 |
| IEF | ISHARES TR | 80,853 | $8.271M | 1.2% | $102.30 | $118.54 | -13.7% | 7-10 YR TRSY BD | 464287440 |
| IVE | ISHARES TR | 52,922 | $7.275M | 1.0% | $137.47 | $122.69 | +12.0% | S&P 500 VAL ETF | 464287408 |
| SUB | ISHARES TR | 68,465 | $7.166M | 1.0% | $104.67 | $107.78 | -2.9% | SHRT NAT MUN ETF | 464288158 |
| XOM | EXXON MOBIL CORP | 80,452 | $6.89M | 1.0% | $85.64 * | $42.27 | +79.6% | COM | 30231G102 |
| TLT | ISHARES TR | 59,036 | $6.781M | 0.9% | $114.86 | $147.31 | -22.0% | 20 YR TR BD ETF | 464287432 |
| EEM | ISHARES TR | 150,030 | $6.016M | 0.8% | $40.10 | $48.07 | -16.6% | MSCI EMG MKT ETF | 464287234 |
| IEMG | ISHARES INC | 99,123 | $4.863M | 0.7% | $49.06 | $57.08 | -14.0% | CORE MSCI EMKT | 46434G103 |
| IWF | ISHARES TR | 21,697 | $4.745M | 0.7% | $218.69 * | $57.54 | -5.0% | RUS 1000 GRW ETF | 464287614 |
| VUG | VANGUARD INDEX FDS | 20,867 | $4.651M | 0.6% | $222.89 * | $46.59 | -20.3% | GROWTH ETF | 922908736 |
| IWM | ISHARES TR | 25,676 | $4.348M | 0.6% | $169.34 | $174.99 | -3.2% | RUSSELL 2000 ETF | 464287655 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 112,142 | $4.237M | 0.6% | $37.78 | $41.53 | -9.0% | MUN OPORTUNITE | 41653L503 |
| VMBS | VANGUARD SCOTTSDALE FDS | 79,125 | $3.783M | 0.5% | $47.81 | $51.21 | -6.6% | MTG-BKD SECS ETF | 92206C771 |
| HYD | VANECK ETF TRUST | 65,627 | $3.534M | 0.5% | $53.85 | $60.72 | -11.3% | HIGH YLD MUNIETF | 92189H409 |
| VTV | VANGUARD INDEX FDS | 26,131 | $3.446M | 0.5% | $131.87 | $143.08 | -7.8% | VALUE ETF | 922908744 |
| PG | PROCTER AND GAMBLE CO | 22,597 | $3.249M | 0.5% | $143.78 * | $115.93 | +13.4% | COM | 742718109 |
| IJH | ISHARES TR | 14,187 | $3.21M | 0.4% | $226.26 * | $42.13 | +7.4% | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 20,925 | $2.861M | 0.4% | $136.73 | $126.14 | +6.5% | COM | 037833100 |
| FFIN | FIRST FINL BANKSHARES INC | 70,472 | $2.767M | 0.4% | $39.26 * | $29.71 | +22.5% | COM | 32020R109 |
| PREF | PRINCIPAL EXCHANGE-TRADED FD | 160,184 | $2.765M | 0.4% | $17.26 | $19.35 | -10.8% | SPECTRUM PFD | 74255Y888 |
| SPY | SPDR S&P 500 ETF TR | 6,317 | $2.383M | 0.3% | $377.24 | $362.55 | +4.1% | TR UNIT | 78462F103 |
| MUB | ISHARES TR | 22,000 | $2.34M | 0.3% | $106.36 | $115.90 | -8.2% | NATIONAL MUN ETF | 464288414 |
| IEUR | ISHARES TR | 50,951 | $2.291M | 0.3% | $44.96 | $48.62 | -7.5% | CORE MSCI EURO | 46434V738 |
| XLE | SELECT SECTOR SPDR TR | 29,167 | $2.086M | 0.3% | $71.52 * | $32.01 | +11.7% | ENERGY | 81369Y506 |
| EMB | ISHARES TR | 20,924 | $1.785M | 0.2% | $85.31 | $106.63 | -20.0% | JPMORGAN USD EMG | 464288281 |
| IPAC | ISHARES TR | 31,395 | $1.632M | 0.2% | $51.98 | $60.85 | -14.6% | CORE MSCI PAC | 46434V696 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 36,576 | $1.492M | 0.2% | $40.79 | $50.60 | -19.4% | VAN FTSE DEV MKT | 921943858 |
| SHYD | VANECK ETF TRUST | 65,216 | $1.465M | 0.2% | $22.46 | $22.62 | -0.7% | SHRT HGH YLD MUN | 92189F387 |
| SMB | VANECK ETF TRUST | 85,122 | $1.456M | 0.2% | $17.10 | $17.04 | +0.4% | VANECK SHRT MUNI | 92189F528 |
| MSFT | MICROSOFT CORP | 4,920 | $1.264M | 0.2% | $256.91 * | $215.28 | +15.9% | COM | 594918104 |
| IWB | ISHARES TR | 5,517 | $1.146M | 0.2% | $207.72 | $199.59 | +4.1% | RUS 1000 ETF | 464287622 |
| STIP | ISHARES TR | 9,786 | $993K | 0.1% | $101.47 | $105.21 | -3.6% | 0-5 YR TIPS ETF | 46429B747 |
| TSLA | TESLA INC | 1,465 | $987K | 0.1% | $673.72 * | $191.48 | +17.2% | COM | 88160R101 |
| VNQ | VANGUARD INDEX FDS | 10,806 | $985K | 0.1% | $91.15 | $99.38 | -8.3% | REAL ESTATE ETF | 922908553 |
| AMZN | AMAZON COM INC | 9,079 | $964K | 0.1% | $106.18 | $127.10 | -16.4% | COM | 023135106 |
| BP | BP PLC | 33,426 | $948K | 0.1% | $28.36 | $25.35 | +11.8% | SPONSORED ADR | 055622104 |
| GOVT | ISHARES TR | 35,774 | $855K | 0.1% | $23.90 | $27.49 | -13.1% | US TREAS BD ETF | 46429B267 |
| VGIT | VANGUARD SCOTTSDALE FDS | 13,943 | $853K | 0.1% | $61.18 | $64.49 | -5.2% | INTER TERM TREAS | 92206C706 |
| CMBS | ISHARES TR | 16,985 | $817K | 0.1% | $48.10 | $54.43 | -11.6% | CMBS ETF | 46429B366 |
| VOT | VANGUARD INDEX FDS | 4,463 | $783K | 0.1% | $175.44 | $193.58 | -9.4% | MCAP GR IDXVIP | 922908538 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,845 | $777K | 0.1% | $273.11 | $264.36 | +3.3% | CL B NEW | 084670702 |
| VGLT | VANGUARD SCOTTSDALE FDS | 10,885 | $764K | 0.1% | $70.19 | $87.15 | -19.5% | LONG TERM TREAS | 92206C847 |
| EPD | ENTERPRISE PRODS PARTNERS L | 30,677 | $748K | 0.1% | $24.38 | $22.38 | — | COM | 293792107 |
| WMT | WALMART INC | 6,021 | $732K | 0.1% | $121.57 * | $44.81 | -13.5% | COM | 931142103 |
| IGM | ISHARES TR | 2,422 | $713K | 0.1% | $294.38 * | $62.20 | -21.1% | EXPND TEC SC ETF | 464287549 |
| VOE | VANGUARD INDEX FDS | 5,134 | $665K | 0.1% | $129.53 | $141.46 | -8.4% | MCAP VL IDXVIP | 922908512 |
| PFF | ISHARES TR | 18,536 | $609K | 0.1% | $32.85 | $37.39 | -12.1% | PFD AND INCM SEC | 464288687 |
| VUSB | VANGUARD BD INDEX FDS | 12,052 | $593K | 0.1% | $49.20 | $49.30 | -0.2% | VANGUARD ULTRA | 92203C303 |
| NVDA | NVIDIA CORPORATION | 3,698 | $561K | 0.1% | $151.70 * | $19.42 | -22.1% | COM | 67066G104 |
| GOOG | ALPHABET INC | 254 | $556K | 0.1% | $2188.98 * | $130.07 | -16.5% | CAP STK CL C | 02079K107 |
| VTEB | VANGUARD MUN BD FDS | 10,293 | $514K | 0.1% | $49.94 | $50.13 | -0.4% | TAX EXEMPT BD | 922907746 |
| GOOGL | ALPHABET INC | 230 | $501K | 0.1% | $2178.26 * | $128.37 | -15.8% | CAP STK CL A | 02079K305 |
| IWR | ISHARES TR | 7,273 | $470K | 0.1% | $64.62 | $63.70 | +1.5% | RUS MID CAP ETF | 464287499 |
| ABBV | ABBVIE INC | 3,016 | $462K | 0.1% | $153.18 * | $99.60 | +35.1% | COM | 00287Y109 |
| SDY | SPDR SER TR | 3,644 | $433K | 0.1% | $118.83 | $124.69 | -4.8% | S&P DIVID ETF | 78464A763 |
| VTI | VANGUARD INDEX FDS | 2,252 | $425K | 0.1% | $188.72 | $234.41 | -19.5% | TOTAL STK MKT | 922908769 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,418 | $421K | 0.1% | $50.01 | $60.69 | -17.7% | ALLWRLD EX US | 922042775 |
| DHR | DANAHER CORPORATION | 1,548 | $392K | 0.1% | $253.23 * | $245.73 | -10.1% | COM | 235851102 |
| UNP | UNION PAC CORP | 1,831 | $391K | 0.1% | $213.54 * | $178.37 | +10.1% | COM | 907818108 |
| VZ | VERIZON COMMUNICATIONS INC | 7,566 | $384K | 0.1% | $50.75 * | $40.33 | -0.1% | COM | 92343V104 |
| SPYD | SPDR SER TR | 9,412 | $376K | 0.1% | $39.95 | $43.00 | -7.2% | PRTFLO S&P500 HI | 78468R788 |
| AMD | ADVANCED MICRO DEVICES INC | 4,412 | $337K | 0.0% | $76.38 | $85.69 | -10.8% | COM | 007903107 |
| PNC | PNC FINL SVCS GROUP INC | 2,104 | $332K | 0.0% | $157.79 * | $108.99 | +25.8% | COM | 693475105 |
| META | META PLATFORMS INC | 1,986 | $320K | 0.0% | $161.13 | $280.47 | -42.9% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 646 | $310K | 0.0% | $479.88 * | $350.08 | +30.9% | COM | 22160K105 |
| RPV | INVESCO EXCHANGE TRADED FD T | 4,098 | $308K | 0.0% | $75.16 | $61.57 | +22.0% | S&P500 PUR VAL | 46137V258 |
| IEFA | ISHARES TR | 5,079 | $299K | 0.0% | $58.87 | $65.24 | -9.8% | CORE MSCI EAFE | 46432F842 |
| SO | SOUTHERN CO | 4,112 | $293K | 0.0% | $71.25 * | $49.92 | +25.6% | COM | 842587107 |
| T | AT&T INC | 13,267 | $278K | 0.0% | $20.95 * | $15.54 | +10.5% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 1,390 | $247K | 0.0% | $177.70 * | $159.93 | -0.0% | COM | 478160104 |
| EXR | EXTRA SPACE STORAGE INC | 1,440 | $245K | 0.0% | $170.14 * | $158.60 | -7.4% | COM | 30225T102 |
| SCHW | SCHWAB CHARLES CORP | 3,825 | $242K | 0.0% | $63.27 * | $83.37 | -27.9% | COM | 808513105 |
| PB | PROSPERITY BANCSHARES INC | 3,493 | $238K | 0.0% | $68.14 * | $62.29 | -2.7% | COM | 743606105 |
| WM | WASTE MGMT INC DEL | 1,454 | $222K | 0.0% | $152.68 * | $147.93 | -2.1% | COM | 94106L109 |
| TBT | PROSHARES TR | 8,000 | $209K | 0.0% | $26.13 | $25.41 | +2.9% | PSHS ULTSH 20YRS | 74347B201 |
| UNH | UNITEDHEALTH GROUP INC | 401 | $206K | 0.0% | $513.72 * | $471.05 | +2.6% | COM | 91324P102 |
| — | OAKTREE SPECIALTY LENDING CO | 15,633 | $102K | 0.0% | $6.52 | $7.43 | — | COM | 67401P108 |
| SPY | SPDR S&P 500 ETF TR | 200 | $75,000 | 0.0% | $375.00 | $362.55 | +4.1% | Call | 78462F103 |
| — | LIMELIGHT NETWORKS INC | 24,950 | $58,000 | 0.0% | $2.32 | $3.87 | — | COM | 53261M104 |
| LDI | LOANDEPOT INC | 11,875 | $17,000 | 0.0% | $1.43 | $4.34 | -66.9% | COM CL A | 53946R106 |
| — | PARTY CITY HOLDCO INC | 10,000 | $13,000 | 0.0% | $1.30 | $3.60 | — | COM | 702149105 |