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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SER TR | 3,069,844 | $113M | 15.8% | $39.40 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 1,734,179 | $90.66M | 12.6% | $63.71 | — | PRTFLO S&P500 GW | 78464A409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,161,384 | $48.37M | 6.7% | $48.97 | — | FTSE EMR MKT ETF | 922042858 |
| VGK | VANGUARD INTL EQUITY INDEX F | 775,888 | $40.98M | 5.7% | $64.65 | — | FTSE EUROPE ETF | 922042874 |
| IJJ | ISHARES TR | 386,221 | $36.46M | 5.1% | $88.73 | — | S&P MC 400VL ETF | 464287705 |
| IJK | ISHARES TR | 501,624 | $31.97M | 4.5% | $72.91 | — | S&P MC 400GR ETF | 464287606 |
| MBB | ISHARES TR | 261,138 | $25.46M | 3.6% | $109.52 | — | MBS ETF | 464288588 |
| VPL | VANGUARD INTL EQUITY INDEX F | 382,143 | $24.26M | 3.4% | $79.36 | — | FTSE PACIFIC ETF | 922042866 |
| IJR | ISHARES TR | 233,529 | $21.58M | 3.0% | $91.90 | — | CORE S&P SCP ETF | 464287804 |
| HYG | ISHARES TR | 288,224 | $21.22M | 3.0% | $87.21 | — | IBOXX HI YD ETF | 464288513 |
| SHY | ISHARES TR | 230,652 | $19.1M | 2.7% | $86.26 | — | 1 3 YR TREAS BD | 464287457 |
| CVX | CHEVRON CORP NEW | 120,070 | $17.38M | 2.4% | $136.40 | +4.6% | COM | 166764100 |
| FLOT | ISHARES TR | 343,248 | $17.14M | 2.4% | $50.73 | — | FLTG RATE NT ETF | 46429B655 |
| IVV | ISHARES TR | 43,557 | $16.52M | 2.3% | $375.94 | — | CORE S&P500 ETF | 464287200 |
| IEI | ISHARES TR | 125,297 | $14.95M | 2.1% | $132.21 | — | 3 7 YR TREAS BD | 464288661 |
| IVW | ISHARES TR | 230,206 | $13.89M | 1.9% | $64.13 | — | S&P 500 GRWT ETF | 464287309 |
| IWD | ISHARES TR | 81,803 | $11.86M | 1.7% | $136.73 | — | RUS 1000 VAL ETF | 464287598 |
| SHEL | SHELL PLC | 175,010 | $9.151M | 1.3% | $52.29 | — | SPON ADS | 780259305 |
| IEV | ISHARES TR | 207,316 | $8.854M | 1.2% | $48.00 | — | EUROPE ETF | 464287861 |
| IEF | ISHARES TR | 80,853 | $8.271M | 1.2% | $118.01 | — | 7-10 YR TRSY BD | 464287440 |
| IVE | ISHARES TR | 52,922 | $7.275M | 1.0% | $129.53 | — | S&P 500 VAL ETF | 464287408 |
| SUB | ISHARES TR | 68,465 | $7.166M | 1.0% | $107.87 | — | SHRT NAT MUN ETF | 464288158 |
| XOM | EXXON MOBIL CORP | 80,452 | $6.89M | 1.0% | $42.27 | +88.3% | COM | 30231G102 |
| TLT | ISHARES TR | 59,036 | $6.781M | 0.9% | $145.94 | — | 20 YR TR BD ETF | 464287432 |
| EEM | ISHARES TR | 150,030 | $6.016M | 0.8% | $51.59 | — | MSCI EMG MKT ETF | 464287234 |
| IEMG | ISHARES INC | 99,123 | $4.863M | 0.7% | $59.74 | — | CORE MSCI EMKT | 46434G103 |
| IWF | ISHARES TR | 21,697 | $4.745M | 0.7% | $243.11 | — | RUS 1000 GRW ETF | 464287614 |
| VUG | VANGUARD INDEX FDS | 20,867 | $4.651M | 0.6% | $280.19 | — | GROWTH ETF | 922908736 |
| IWM | ISHARES TR | 25,676 | $4.348M | 0.6% | $196.07 | — | RUSSELL 2000 ETF | 464287655 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 112,142 | $4.237M | 0.6% | $41.82 | — | MUN OPORTUNITE | 41653L503 |
| VMBS | VANGUARD SCOTTSDALE FDS | 79,125 | $3.783M | 0.5% | $50.01 | — | MTG-BKD SECS ETF | 92206C771 |
| HYD | VANECK ETF TRUST | 65,627 | $3.534M | 0.5% | $61.51 | — | HIGH YLD MUNIETF | 92189H409 |
| VTV | VANGUARD INDEX FDS | 26,131 | $3.446M | 0.5% | $138.50 | — | VALUE ETF | 922908744 |
| PG | PROCTER AND GAMBLE CO | 22,597 | $3.249M | 0.5% | $115.93 | +18.4% | COM | 742718109 |
| IJH | ISHARES TR | 14,187 | $3.21M | 0.4% | $229.83 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 20,925 | $2.861M | 0.4% | $126.14 | +17.8% | COM | 037833100 |
| FFIN | FIRST FINL BANKSHARES INC | 70,472 | $2.767M | 0.4% | $29.71 | +27.2% | COM | 32020R109 |
| PREF | PRINCIPAL EXCHANGE-TRADED FD | 160,184 | $2.765M | 0.4% | $19.12 | — | SPECTRUM PFD | 74255Y888 |
| SPY | SPDR S&P 500 ETF TR | 6,317 | $2.383M | 0.3% | $379.79 | — | TR UNIT | 78462F103 |
| MUB | ISHARES TR | 22,000 | $2.34M | 0.3% | $116.35 | — | NATIONAL MUN ETF | 464288414 |
| IEUR | ISHARES TR | 50,951 | $2.291M | 0.3% | $50.60 | — | CORE MSCI EURO | 46434V738 |
| XLE | SELECT SECTOR SPDR TR | 29,167 | $2.086M | 0.3% | $63.94 | — | ENERGY | 81369Y506 |
| EMB | ISHARES TR | 20,924 | $1.785M | 0.2% | $106.46 | — | JPMORGAN USD EMG | 464288281 |
| IPAC | ISHARES TR | 31,395 | $1.632M | 0.2% | $64.42 | — | CORE MSCI PAC | 46434V696 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 36,576 | $1.492M | 0.2% | $49.97 | — | VAN FTSE DEV MKT | 921943858 |
| SHYD | VANECK ETF TRUST | 65,216 | $1.465M | 0.2% | $22.46 | — | SHRT HGH YLD MUN | 92189F387 |
| SMB | VANECK ETF TRUST | 85,122 | $1.456M | 0.2% | $17.11 | — | VANECK SHRT MUNI | 92189F528 |
| MSFT | MICROSOFT CORP | 4,920 | $1.264M | 0.2% | $215.28 | +22.4% | COM | 594918104 |
| IWB | ISHARES TR | 5,517 | $1.146M | 0.2% | $211.82 | — | RUS 1000 ETF | 464287622 |
| STIP | ISHARES TR | 9,786 | $993K | 0.1% | $104.84 | — | 0-5 YR TIPS ETF | 46429B747 |
| TSLA | TESLA INC | 1,465 | $987K | 0.1% | $191.48 | +42.6% | COM | 88160R101 |
| VNQ | VANGUARD INDEX FDS | 10,806 | $985K | 0.1% | $97.35 | — | REAL ESTATE ETF | 922908553 |
| AMZN | AMAZON COM INC | 9,079 | $964K | 0.1% | $127.10 | -1.5% | COM | 023135106 |
| BP | BP PLC | 33,426 | $948K | 0.1% | $25.48 | — | SPONSORED ADR | 055622104 |
| GOVT | ISHARES TR | 35,774 | $855K | 0.1% | $27.18 | — | US TREAS BD ETF | 46429B267 |
| VGIT | VANGUARD SCOTTSDALE FDS | 13,943 | $853K | 0.1% | $62.85 | — | INTER TERM TREAS | 92206C706 |
| CMBS | ISHARES TR | 16,985 | $817K | 0.1% | $54.39 | — | CMBS ETF | 46429B366 |
| VOT | VANGUARD INDEX FDS | 4,463 | $783K | 0.1% | $175.44 | — | MCAP GR IDXVIP | 922908538 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,845 | $777K | 0.1% | $264.36 | +18.7% | CL B NEW | 084670702 |
| VGLT | VANGUARD SCOTTSDALE FDS | 10,885 | $764K | 0.1% | $82.21 | — | LONG TERM TREAS | 92206C847 |
| EPD | ENTERPRISE PRODS PARTNERS L | 30,677 | $748K | 0.1% | $22.38 | — | COM | 293792107 |
| WMT | WALMART INC | 6,021 | $732K | 0.1% | $44.81 | -1.7% | COM | 931142103 |
| IGM | ISHARES TR | 2,422 | $713K | 0.1% | $359.26 | — | EXPND TEC SC ETF | 464287549 |
| VOE | VANGUARD INDEX FDS | 5,134 | $665K | 0.1% | $129.53 | — | MCAP VL IDXVIP | 922908512 |
| PFF | ISHARES TR | 18,536 | $609K | 0.1% | $38.50 | — | PFD AND INCM SEC | 464288687 |
| VUSB | VANGUARD BD INDEX FDS | 12,052 | $593K | 0.1% | $49.20 | — | VANGUARD ULTRA | 92203C303 |
| NVDA | NVIDIA CORPORATION | 3,698 | $561K | 0.1% | $19.42 | -3.0% | COM | 67066G104 |
| GOOG | ALPHABET INC | 254 | $556K | 0.1% | $130.07 | -9.8% | CAP STK CL C | 02079K107 |
| VTEB | VANGUARD MUN BD FDS | 10,293 | $514K | 0.1% | $49.94 | — | TAX EXEMPT BD | 922907746 |
| GOOGL | ALPHABET INC | 230 | $501K | 0.1% | $128.37 | -9.0% | CAP STK CL A | 02079K305 |
| IWR | ISHARES TR | 7,273 | $470K | 0.1% | $68.52 | — | RUS MID CAP ETF | 464287499 |
| ABBV | ABBVIE INC | 3,016 | $462K | 0.1% | $99.60 | +34.6% | COM | 00287Y109 |
| SDY | SPDR SER TR | 3,644 | $433K | 0.1% | $118.83 | — | S&P DIVID ETF | 78464A763 |
| VTI | VANGUARD INDEX FDS | 2,252 | $425K | 0.1% | $238.64 | — | TOTAL STK MKT | 922908769 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,418 | $421K | 0.1% | $59.65 | — | ALLWRLD EX US | 922042775 |
| DHR | DANAHER CORPORATION | 1,548 | $392K | 0.1% | $245.73 | -7.9% | COM | 235851102 |
| UNP | UNION PAC CORP | 1,831 | $391K | 0.1% | $178.37 | +17.1% | COM | 907818108 |
| VZ | VERIZON COMMUNICATIONS INC | 7,566 | $384K | 0.1% | $40.33 | -0.6% | COM | 92343V104 |
| SPYD | SPDR SER TR | 9,412 | $376K | 0.1% | $39.95 | — | PRTFLO S&P500 HI | 78468R788 |
| AMD | ADVANCED MICRO DEVICES INC | 4,412 | $337K | 0.0% | $85.69 | +9.2% | COM | 007903107 |
| PNC | PNC FINL SVCS GROUP INC | 2,104 | $332K | 0.0% | $108.99 | +33.5% | COM | 693475105 |
| META | META PLATFORMS INC | 1,986 | $320K | 0.0% | $280.47 | -31.7% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 646 | $310K | 0.0% | $350.08 | +38.5% | COM | 22160K105 |
| RPV | INVESCO EXCHANGE TRADED FD T | 4,098 | $308K | 0.0% | $65.62 | — | S&P500 PUR VAL | 46137V258 |
| IEFA | ISHARES TR | 5,079 | $299K | 0.0% | $69.02 | — | CORE MSCI EAFE | 46432F842 |
| SO | SOUTHERN CO | 4,112 | $293K | 0.0% | $49.92 | +28.8% | COM | 842587107 |
| T | AT&T INC | 13,267 | $278K | 0.0% | $15.54 | +4.9% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 1,390 | $247K | 0.0% | $159.93 | 0.0% | COM | 478160104 |
| EXR | EXTRA SPACE STORAGE INC | 1,440 | $245K | 0.0% | $158.60 | 0.0% | COM | 30225T102 |
| SCHW | SCHWAB CHARLES CORP | 3,825 | $242K | 0.0% | $83.37 | -21.4% | COM | 808513105 |
| PB | PROSPERITY BANCSHARES INC | 3,493 | $238K | 0.0% | $62.29 | -2.7% | COM | 743606105 |
| WM | WASTE MGMT INC DEL | 1,454 | $222K | 0.0% | $147.93 | 0.0% | COM | 94106L109 |
| TBT | PROSHARES TR | 8,000 | $209K | 0.0% | $26.13 | — | PSHS ULTSH 20YRS | 74347B201 |
| UNH | UNITEDHEALTH GROUP INC | 401 | $206K | 0.0% | $471.05 | 0.0% | COM | 91324P102 |
| — | OAKTREE SPECIALTY LENDING CO | 15,633 | $102K | 0.0% | $7.43 | — | COM | 67401P108 |
| SPY | SPDR S&P 500 ETF TR | 200 | $75,000 | 0.0% | $379.79 | — | Call | 78462F103 |
| — | LIMELIGHT NETWORKS INC | 24,950 | $58,000 | 0.0% | $3.87 | — | COM | 53261M104 |
| LDI | LOANDEPOT INC | 11,875 | $17,000 | 0.0% | $4.34 | -37.9% | COM CL A | 53946R106 |
| — | PARTY CITY HOLDCO INC | 10,000 | $13,000 | 0.0% | $3.60 | — | COM | 702149105 |