Location: Houston, TX
CIK: 0001853239 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 12, 2022
Total Value: $687M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SER TR | 3,102,901 | $107M | 15.6% | $39.35 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 1,882,649 | $94.32M | 13.7% | $62.64 | — | PRTFLO S&P500 GW | 78464A409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,239,753 | $45.24M | 6.6% | $48.18 | — | FTSE EMR MKT ETF | 922042858 |
| VGK | VANGUARD INTL EQUITY INDEX F | 863,512 | $39.85M | 5.8% | $62.77 | — | FTSE EUROPE ETF | 922042874 |
| IJJ | ISHARES TR | 394,521 | $35.51M | 5.2% | $88.76 | — | S&P MC 400VL ETF | 464287705 |
| IJK | ISHARES TR | 501,093 | $31.58M | 4.6% | $72.91 | — | S&P MC 400GR ETF | 464287606 |
| MBB | ISHARES TR | 257,689 | $23.6M | 3.4% | $109.52 | — | MBS ETF | 464288588 |
| VPL | VANGUARD INTL EQUITY INDEX F | 402,009 | $23.09M | 3.4% | $78.28 | — | FTSE PACIFIC ETF | 922042866 |
| HYG | ISHARES TR | 292,133 | $20.86M | 3.0% | $87.00 | — | IBOXX HI YD ETF | 464288513 |
| IJR | ISHARES TR | 210,920 | $18.39M | 2.7% | $91.90 | — | CORE S&P SCP ETF | 464287804 |
| SHY | ISHARES TR | 214,613 | $17.43M | 2.5% | $86.26 | — | 1 3 YR TREAS BD | 464287457 |
| FLOT | ISHARES TR | 336,240 | $16.9M | 2.5% | $50.73 | — | FLTG RATE NT ETF | 46429B655 |
| IVV | ISHARES TR | 40,644 | $14.58M | 2.1% | $375.94 | — | CORE S&P500 ETF | 464287200 |
| IEI | ISHARES TR | 119,576 | $13.66M | 2.0% | $132.21 | — | 3 7 YR TREAS BD | 464288661 |
| IVW | ISHARES TR | 210,574 | $12.18M | 1.8% | $64.13 | — | S&P 500 GRWT ETF | 464287309 |
| IWD | ISHARES TR | 81,111 | $11.03M | 1.6% | $136.73 | — | RUS 1000 VAL ETF | 464287598 |
| IEV | ISHARES TR | 252,757 | $9.544M | 1.4% | $46.16 | — | EUROPE ETF | 464287861 |
| VTV | VANGUARD INDEX FDS | 74,118 | $9.152M | 1.3% | $128.78 | — | VALUE ETF | 922908744 |
| SHEL | SHELL PLC | 179,265 | $8.92M | 1.3% | $52.23 | — | SPON ADS | 780259305 |
| IEF | ISHARES TR | 81,574 | $7.83M | 1.1% | $118.01 | — | 7-10 YR TRSY BD | 464287440 |
| XOM | EXXON MOBIL CORP | 75,928 | $6.629M | 1.0% | $42.27 | +92.5% | COM | 30231G102 |
| IVE | ISHARES TR | 50,686 | $6.514M | 0.9% | $129.53 | — | S&P 500 VAL ETF | 464287408 |
| EEM | ISHARES TR | 176,744 | $6.165M | 0.9% | $49.06 | — | MSCI EMG MKT ETF | 464287234 |
| TLT | ISHARES TR | 59,420 | $6.088M | 0.9% | $145.94 | — | 20 YR TR BD ETF | 464287432 |
| SUB | ISHARES TR | 54,458 | $5.591M | 0.8% | $107.87 | — | SHRT NAT MUN ETF | 464288158 |
| IEMG | ISHARES INC | 125,006 | $5.373M | 0.8% | $56.27 | — | CORE MSCI EMKT | 46434G103 |
| IWF | ISHARES TR | 21,765 | $4.579M | 0.7% | $243.11 | — | RUS 1000 GRW ETF | 464287614 |
| VMBS | VANGUARD SCOTTSDALE FDS | 97,187 | $4.382M | 0.6% | $49.10 | — | MTG-BKD SECS ETF | 92206C771 |
| IWM | ISHARES TR | 23,012 | $3.795M | 0.6% | $196.07 | — | RUSSELL 2000 ETF | 464287655 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 103,318 | $3.765M | 0.5% | $41.82 | — | MUN OPORTUNITE | 41653L503 |
| AAPL | APPLE INC | 24,652 | $3.407M | 0.5% | $130.40 | +18.3% | COM | 037833100 |
| IJH | ISHARES TR | 14,857 | $3.258M | 0.5% | $229.35 | — | CORE S&P MCP ETF | 464287507 |
| VUG | VANGUARD INDEX FDS | 15,110 | $3.233M | 0.5% | $280.19 | — | GROWTH ETF | 922908736 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 186,384 | $3.128M | 0.5% | $18.79 | — | SPECTRUM PFD | 74255Y888 |
| FFIN | FIRST FINL BANKSHARES INC | 70,716 | $2.958M | 0.4% | $29.71 | +34.2% | COM | 32020R109 |
| PG | PROCTER AND GAMBLE CO | 22,749 | $2.872M | 0.4% | $115.93 | +12.6% | COM | 742718109 |
| SHYD | VANECK ETF TRUST | 130,364 | $2.838M | 0.4% | $22.12 | — | SHRT HGH YLD MUN | 92189F387 |
| HYD | VANECK ETF TRUST | 54,176 | $2.705M | 0.4% | $61.51 | — | HIGH YLD MUNIETF | 92189H409 |
| VUSB | VANGUARD BD INDEX FDS | 50,447 | $2.469M | 0.4% | $49.00 | — | VANGUARD ULTRA | 92203C303 |
| SMB | VANECK ETF TRUST | 144,615 | $2.405M | 0.4% | $16.91 | — | VANECK SHRT MUNI | 92189F528 |
| CVX | CHEVRON CORP NEW | 16,397 | $2.356M | 0.3% | $136.40 | -2.6% | COM | 166764100 |
| XLE | SELECT SECTOR SPDR TR | 32,176 | $2.317M | 0.3% | $64.70 | — | ENERGY | 81369Y506 |
| SPY | SPDR S&P 500 ETF TR | 6,333 | $2.262M | 0.3% | $379.79 | — | TR UNIT | 78462F103 |
| IPAC | ISHARES TR | 45,450 | $2.179M | 0.3% | $59.33 | — | CORE MSCI PAC | 46434V696 |
| VOT | VANGUARD INDEX FDS | 11,878 | $2.026M | 0.3% | $172.40 | — | MCAP GR IDXVIP | 922908538 |
| IEUR | ISHARES TR | 49,316 | $1.95M | 0.3% | $50.60 | — | CORE MSCI EURO | 46434V738 |
| MUB | ISHARES TR | 18,092 | $1.856M | 0.3% | $116.35 | — | NATIONAL MUN ETF | 464288414 |
| EMB | ISHARES TR | 19,433 | $1.543M | 0.2% | $106.46 | — | JPMORGAN USD EMG | 464288281 |
| VEA | VANGUARD TAX-MANAGED FDS | 36,423 | $1.324M | 0.2% | $49.97 | — | VAN FTSE DEV MKT | 921943858 |
| MSFT | MICROSOFT CORP | 5,310 | $1.237M | 0.2% | $218.33 | +17.7% | COM | 594918104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 20,780 | $1.212M | 0.2% | $61.36 | — | INTER TERM TREAS | 92206C706 |
| VOE | VANGUARD INDEX FDS | 9,878 | $1.203M | 0.2% | $125.81 | — | MCAP VL IDXVIP | 922908512 |
| TSLA | TESLA INC | 4,515 | $1.198M | 0.2% | $250.79 | +11.4% | COM | 88160R101 |
| BP | BP PLC | 38,999 | $1.113M | 0.2% | $25.92 | — | SPONSORED ADR | 055622104 |
| IWB | ISHARES TR | 5,597 | $1.104M | 0.2% | $211.61 | — | RUS 1000 ETF | 464287622 |
| AMZN | AMAZON COM INC | 9,214 | $1.041M | 0.2% | $127.09 | -0.5% | COM | 023135106 |
| VGLT | VANGUARD SCOTTSDALE FDS | 16,380 | $1.031M | 0.2% | $75.74 | — | LONG TERM TREAS | 92206C847 |
| VNQ | VANGUARD INDEX FDS | 12,149 | $974K | 0.1% | $95.45 | — | REAL ESTATE ETF | 922908553 |
| VTEB | VANGUARD MUN BD FDS | 18,663 | $898K | 0.1% | $49.12 | — | TAX EXEMPT BD | 922907746 |
| CMBS | ISHARES TR | 19,148 | $878K | 0.1% | $53.43 | — | CMBS ETF | 46429B366 |
| WMT | WALMART INC | 6,104 | $792K | 0.1% | $44.77 | -6.2% | COM | 931142103 |
| GOVT | ISHARES TR | 33,022 | $752K | 0.1% | $27.18 | — | US TREAS BD ETF | 46429B267 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,496 | $666K | 0.1% | $264.36 | +7.6% | CL B NEW | 084670702 |
| IGM | ISHARES TR | 2,205 | $609K | 0.1% | $359.26 | — | EXPND TEC SC ETF | 464287549 |
| PFF | ISHARES TR | 18,588 | $589K | 0.1% | $38.50 | — | PFD AND INCM SEC | 464288687 |
| GOOG | ALPHABET INC | 4,994 | $480K | 0.1% | $111.81 | -0.9% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 3,926 | $477K | 0.1% | $19.21 | -17.8% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 4,976 | $476K | 0.1% | $110.90 | -0.8% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 5,000 | $437K | 0.1% | $42.27 | +92.5% | Call | 30231G102 |
| IWR | ISHARES TR | 7,013 | $436K | 0.1% | $68.52 | — | RUS MID CAP ETF | 464287499 |
| VB | VANGUARD INDEX FDS | 2,549 | $436K | 0.1% | $171.05 | — | SMALL CP ETF | 922908751 |
| VTI | VANGUARD INDEX FDS | 2,342 | $420K | 0.1% | $236.37 | — | TOTAL STK MKT | 922908769 |
| SPYD | SPDR SER TR | 11,401 | $404K | 0.1% | $39.16 | — | PRTFLO S&P500 HI | 78468R788 |
| DHR | DANAHER CORPORATION | 1,542 | $398K | 0.1% | $245.73 | -2.1% | COM | 235851102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,826 | $392K | 0.1% | $58.94 | — | ALLWRLD EX US | 922042775 |
| UNP | UNION PAC CORP | 1,902 | $371K | 0.1% | $179.33 | +13.9% | COM | 907818108 |
| BAC | BK OF AMERICA CORP | 12,197 | $368K | 0.1% | $30.59 | 0.0% | COM | 060505104 |
| ABBV | ABBVIE INC | 2,673 | $359K | 0.1% | $99.60 | +27.6% | COM | 00287Y109 |
| IVV | ISHARES TR | 1,000 | $359K | 0.1% | $375.94 | — | Put | 464287200 |
| FTEC | FIDELITY COVINGTON TRUST | 3,650 | $332K | 0.0% | $90.96 | — | MSCI INFO TECH I | 316092808 |
| COST | COSTCO WHSL CORP NEW | 644 | $304K | 0.0% | $350.08 | +42.3% | COM | 22160K105 |
| SCHW | SCHWAB CHARLES CORP | 4,049 | $291K | 0.0% | $82.42 | -19.7% | COM | 808513105 |
| IEFA | ISHARES TR | 5,478 | $289K | 0.0% | $67.83 | — | CORE MSCI EAFE | 46432F842 |
| RPV | INVESCO EXCHANGE TRADED FD T | 4,126 | $288K | 0.0% | $65.62 | — | S&P500 PUR VAL | 46137V258 |
| FLTR | VANECK ETF TRUST | 11,572 | $287K | 0.0% | $24.80 | — | IG FLOATING RATE | 92189F486 |
| SO | SOUTHERN CO | 4,163 | $283K | 0.0% | $50.13 | +33.5% | COM | 842587107 |
| AMD | ADVANCED MICRO DEVICES INC | 4,270 | $271K | 0.0% | $85.69 | -0.6% | COM | 007903107 |
| META | META PLATFORMS INC | 1,916 | $260K | 0.0% | $280.47 | -42.6% | CL A | 30303M102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,115 | $241K | 0.0% | $22.38 | — | COM | 293792107 |
| PB | PROSPERITY BANCSHARES INC | 3,520 | $235K | 0.0% | $62.29 | +1.9% | COM | 743606105 |
| PNC | PNC FINL SVCS GROUP INC | 1,469 | $220K | 0.0% | $108.99 | +30.3% | COM | 693475105 |
| ITOT | ISHARES TR | 2,694 | $214K | 0.0% | $79.44 | — | CORE S&P TTL STK | 464287150 |
| VZ | VERIZON COMMUNICATIONS INC | 5,519 | $210K | 0.0% | $40.33 | -11.3% | COM | 92343V104 |
| NFLX | NETFLIX INC | 889 | $209K | 0.0% | $22.21 | 0.0% | COM | 64110L106 |
| T | AT&T INC | 13,533 | $208K | 0.0% | $15.53 | -2.9% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 1,258 | $205K | 0.0% | $159.93 | -4.4% | COM | 478160104 |
| WFC | WELLS FARGO CO NEW | 5,067 | $204K | 0.0% | $39.37 | 0.0% | COM | 949746101 |
| — | OAKTREE SPECIALTY LENDING CO | 16,821 | $101K | 0.0% | $7.33 | — | COM | 67401P108 |
| SPY | SPDR S&P 500 ETF TR | 200 | $71,000 | 0.0% | $379.79 | — | Call | 78462F103 |
| — | EDGIO INC | 24,950 | $69,000 | 0.0% | $3.87 | — | COM | 53261M104 |
| LDI | LOANDEPOT INC | 11,875 | $16,000 | 0.0% | $4.34 | -62.2% | COM CL A | 53946R106 |
| — | PARTY CITY HOLDCO INC | 10,000 | $16,000 | 0.0% | $3.60 | — | COM | 702149105 |