CIK: 0001853239 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 20, 2023
Total Value ($000): $766,792 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SER TR | 3,293,268 | $128,075 | 16.7% | $39.32 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 1,972,346 | $99,939 | 13.0% | $62.09 | — | PRTFLO S&P500 GW | 78464A409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,341,674 | $52,298 | 6.8% | $47.48 | — | FTSE EMR MKT ETF | 922042858 |
| VGK | VANGUARD INTL EQUITY INDEX F | 877,182 | $48,631 | 6.3% | $62.66 | — | FTSE EUROPE ETF | 922042874 |
| IJJ | ISHARES TR | 397,558 | $40,074 | 5.2% | $88.76 | — | S&P MC 400VL ETF | 464287705 |
| IJK | ISHARES TR | 526,773 | $35,979 | 4.7% | $72.69 | — | S&P MC 400GR ETF | 464287606 |
| VPL | VANGUARD INTL EQUITY INDEX F | 429,458 | $27,636 | 3.6% | $77.39 | — | FTSE PACIFIC ETF | 922042866 |
| MBB | ISHARES TR | 266,112 | $24,682 | 3.2% | $108.99 | — | MBS ETF | 464288588 |
| HYG | ISHARES TR | 299,951 | $22,085 | 2.9% | $86.65 | — | IBOXX HI YD ETF | 464288513 |
| IJR | ISHARES TR | 216,634 | $20,502 | 2.7% | $91.97 | — | CORE S&P SCP ETF | 464287804 |
| SHY | ISHARES TR | 215,816 | $17,518 | 2.3% | $86.26 | — | 1 3 YR TREAS BD | 464287457 |
| FLOT | ISHARES TR | 341,549 | $17,190 | 2.2% | $50.73 | — | FLTG RATE NT ETF | 46429B655 |
| IEI | ISHARES TR | 119,787 | $13,762 | 1.8% | $132.21 | — | 3 7 YR TREAS BD | 464288661 |
| IVV | ISHARES TR | 34,655 | $13,315 | 1.7% | $375.94 | — | CORE S&P500 ETF | 464287200 |
| IWD | ISHARES TR | 77,738 | $11,789 | 1.5% | $136.73 | — | RUS 1000 VAL ETF | 464287598 |
| IVW | ISHARES TR | 198,302 | $11,601 | 1.5% | $64.13 | — | S&P 500 GRWT ETF | 464287309 |
| VTV | VANGUARD INDEX FDS | 79,751 | $11,195 | 1.5% | $129.59 | — | VALUE ETF | 922908744 |
| IEV | ISHARES TR | 220,122 | $9,969 | 1.3% | $46.16 | — | EUROPE ETF | 464287861 |
| SHEL | SHELL PLC | 156,761 | $8,928 | 1.2% | $52.23 | — | SPON ADS | 780259305 |
| IEF | ISHARES TR | 84,550 | $8,098 | 1.1% | $117.22 | — | 7-10 YR TRSY BD | 464287440 |
| XOM | EXXON MOBIL CORP | 73,099 | $8,063 | 1.1% | $42.27 | +127.8% | COM | 30231G102 |
| IVE | ISHARES TR | 48,877 | $7,091 | 0.9% | $129.53 | — | S&P 500 VAL ETF | 464287408 |
| TLT | ISHARES TR | 69,210 | $6,891 | 0.9% | $139.38 | — | 20 YR TR BD ETF | 464287432 |
| EEM | ISHARES TR | 174,865 | $6,627 | 0.9% | $49.06 | — | MSCI EMG MKT ETF | 464287234 |
| SUB | ISHARES TR | 56,446 | $5,886 | 0.8% | $107.74 | — | SHRT NAT MUN ETF | 464288158 |
| VUG | VANGUARD INDEX FDS | 24,586 | $5,240 | 0.7% | $254.34 | — | GROWTH ETF | 922908736 |
| IEMG | ISHARES INC | 106,272 | $4,963 | 0.6% | $56.27 | — | CORE MSCI EMKT | 46434G103 |
| IWF | ISHARES TR | 20,871 | $4,471 | 0.6% | $243.11 | — | RUS 1000 GRW ETF | 464287614 |
| VMBS | VANGUARD SCOTTSDALE FDS | 96,939 | $4,413 | 0.6% | $49.10 | — | MTG-BKD SECS ETF | 92206C771 |
| IWM | ISHARES TR | 23,180 | $4,042 | 0.5% | $196.07 | — | RUSSELL 2000 ETF | 464287655 |
| HYD | VANECK ETF TRUST | 76,438 | $3,864 | 0.5% | $58.32 | — | HIGH YLD MUNIETF | 92189H409 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 101,459 | $3,811 | 0.5% | $41.82 | — | MUN OPORTUNITE | 41653L503 |
| AAPL | APPLE INC | 28,124 | $3,654 | 0.5% | $131.67 | +6.9% | COM | 037833100 |
| IJH | ISHARES TR | 14,646 | $3,543 | 0.5% | $229.35 | — | CORE S&P MCP ETF | 464287507 |
| PG | PROCTER AND GAMBLE CO | 23,106 | $3,502 | 0.5% | $116.15 | +11.7% | COM | 742718109 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 59,471 | $3,407 | 0.4% | $57.29 | — | BETABUILDERS CDA | 46641Q225 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 191,585 | $3,278 | 0.4% | $18.74 | — | SPECTRUM PFD | 74255Y888 |
| CVX | CHEVRON CORP NEW | 16,750 | $3,007 | 0.4% | $136.76 | +12.0% | COM | 166764100 |
| SHYD | VANECK ETF TRUST | 127,751 | $2,845 | 0.4% | $22.12 | — | SHRT HGH YLD MUN | 92189F387 |
| XLE | SELECT SECTOR SPDR TR | 29,900 | $2,615 | 0.3% | $64.70 | — | ENERGY | 81369Y506 |
| VUSB | VANGUARD BD INDEX FDS | 52,010 | $2,548 | 0.3% | $49.00 | — | VANGUARD ULTRA | 92203C303 |
| FFIN | FIRST FINL BANKSHARES INC | 70,716 | $2,433 | 0.3% | $29.71 | +18.6% | COM | 32020R109 |
| SMB | VANECK ETF TRUST | 136,749 | $2,308 | 0.3% | $16.91 | — | VANECK SHRT MUNI | 92189F528 |
| SPY | SPDR S&P 500 ETF TR | 5,940 | $2,272 | 0.3% | $379.79 | — | TR UNIT | 78462F103 |
| IEUR | ISHARES TR | 40,037 | $1,902 | 0.2% | $50.60 | — | CORE MSCI EURO | 46434V738 |
| VOT | VANGUARD INDEX FDS | 10,520 | $1,891 | 0.2% | $172.40 | — | MCAP GR IDXVIP | 922908538 |
| IPAC | ISHARES TR | 35,091 | $1,883 | 0.2% | $59.33 | — | CORE MSCI PAC | 46434V696 |
| MUB | ISHARES TR | 16,800 | $1,773 | 0.2% | $116.35 | — | NATIONAL MUN ETF | 464288414 |
| VOE | VANGUARD INDEX FDS | 12,754 | $1,725 | 0.2% | $127.94 | — | MCAP VL IDXVIP | 922908512 |
| VEA | VANGUARD TAX-MANAGED FDS | 39,809 | $1,671 | 0.2% | $49.29 | — | VAN FTSE DEV MKT | 921943858 |
| BP | BP PLC | 41,397 | $1,446 | 0.2% | $26.44 | — | SPONSORED ADR | 055622104 |
| EMB | ISHARES TR | 16,455 | $1,392 | 0.2% | $106.46 | — | JPMORGAN USD EMG | 464288281 |
| VGIT | VANGUARD SCOTTSDALE FDS | 23,490 | $1,374 | 0.2% | $61.03 | — | INTER TERM TREAS | 92206C706 |
| MSFT | MICROSOFT CORP | 5,300 | $1,271 | 0.2% | $218.33 | +7.2% | COM | 594918104 |
| VTEB | VANGUARD MUN BD FDS | 22,585 | $1,118 | 0.1% | $49.18 | — | TAX EXEMPT BD | 922907746 |
| VGLT | VANGUARD SCOTTSDALE FDS | 16,713 | $1,030 | 0.1% | $75.46 | — | LONG TERM TREAS | 92206C847 |
| VNQ | VANGUARD INDEX FDS | 12,184 | $1,005 | 0.1% | $95.45 | — | REAL ESTATE ETF | 922908553 |
| VTI | VANGUARD INDEX FDS | 4,807 | $919 | 0.1% | $213.20 | — | TOTAL STK MKT | 922908769 |
| CMBS | ISHARES TR | 19,361 | $889 | 0.1% | $53.34 | — | CMBS ETF | 46429B366 |
| IWB | ISHARES TR | 4,123 | $868 | 0.1% | $211.61 | — | RUS 1000 ETF | 464287622 |
| WMT | WALMART INC | 6,033 | $855 | 0.1% | $44.77 | +2.0% | COM | 931142103 |
| GOVT | ISHARES TR | 33,540 | $762 | 0.1% | $27.11 | — | US TREAS BD ETF | 46429B267 |
| AMZN | AMAZON COM INC | 9,000 | $756 | 0.1% | $127.09 | -22.3% | COM | 023135106 |
| TSLA | TESLA INC | 5,963 | $735 | 0.1% | $235.87 | -19.7% | COM | 88160R101 |
| EXC | EXELON CORP | 16,712 | $722 | 0.1% | $35.19 | 0.0% | COM | 30161N101 |
| BP | BP PLC | 1,500 | $712 | 0.1% | $26.44 | — | Call | 055622104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,282 | $705 | 0.1% | $264.36 | +12.3% | CL B NEW | 084670702 |
| — | HESS CORP | 4,565 | $647 | 0.1% | $141.82 | — | COM | 42809H107 |
| IGM | ISHARES TR | 2,123 | $594 | 0.1% | $359.26 | — | EXPND TEC SC ETF | 464287549 |
| PFF | ISHARES TR | 18,747 | $572 | 0.1% | $38.50 | — | PFD AND INCM SEC | 464288687 |
| XOM | EXXON MOBIL CORP | 5,000 | $552 | 0.1% | $42.27 | +127.8% | Call | 30231G102 |
| NVDA | NVIDIA CORPORATION | 3,535 | $517 | 0.1% | $19.21 | -23.7% | COM | 67066G104 |
| VB | VANGUARD INDEX FDS | 2,659 | $488 | 0.1% | $171.57 | — | SMALL CP ETF | 922908751 |
| DGRO | ISHARES TR | 9,664 | $483 | 0.1% | $50.00 | — | CORE DIV GRWTH | 46434V621 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,409 | $472 | 0.1% | $58.40 | — | ALLWRLD EX US | 922042775 |
| SPYD | SPDR SER TR | 11,746 | $465 | 0.1% | $39.17 | — | PRTFLO S&P500 HI | 78468R788 |
| GOOGL | ALPHABET INC | 5,138 | $453 | 0.1% | $110.38 | -14.5% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 5,085 | $451 | 0.1% | $111.50 | -15.0% | CAP STK CL C | 02079K107 |
| MKC/V | MCCORMICK & CO INC | 5,462 | $449 | 0.1% | $75.85 | 0.0% | COM VTG | 579780107 |
| BAC | BANK AMERICA CORP | 11,946 | $396 | 0.1% | $30.59 | +3.7% | COM | 060505104 |
| DHR | DANAHER CORPORATION | 1,475 | $391 | 0.1% | $245.73 | -7.2% | COM | 235851102 |
| ABBV | ABBVIE INC | 2,310 | $373 | 0.0% | $99.60 | +37.8% | COM | 00287Y109 |
| VO | VANGUARD INDEX FDS | 1,822 | $371 | 0.0% | $203.87 | — | MID CAP ETF | 922908629 |
| CEG | CONSTELLATION ENERGY CORP | 4,285 | $369 | 0.0% | $87.71 | 0.0% | COM | 21037T109 |
| FTEC | FIDELITY COVINGTON TRUST | 3,902 | $369 | 0.0% | $91.19 | — | MSCI INFO TECH I | 316092808 |
| HD | HOME DEPOT INC | 1,141 | $360 | 0.0% | $281.19 | 0.0% | COM | 437076102 |
| SCHW | SCHWAB CHARLES CORP | 4,256 | $354 | 0.0% | $82.02 | -9.5% | COM | 808513105 |
| DE | DEERE & CO | 775 | $332 | 0.0% | $388.70 | 0.0% | COM | 244199105 |
| UNP | UNION PAC CORP | 1,571 | $325 | 0.0% | $179.33 | +6.1% | COM | 907818108 |
| COST | COSTCO WHSL CORP NEW | 708 | $323 | 0.0% | $360.81 | +29.9% | COM | 22160K105 |
| SO | SOUTHERN CO | 4,163 | $297 | 0.0% | $50.13 | +18.9% | COM | 842587107 |
| FLTR | VANECK ETF TRUST | 11,379 | $283 | 0.0% | $24.80 | — | IG FLOATING RATE | 92189F486 |
| IEFA | ISHARES TR | 4,195 | $259 | 0.0% | $67.83 | — | CORE MSCI EAFE | 46432F842 |
| PB | PROSPERITY BANCSHARES INC | 3,547 | $258 | 0.0% | $62.29 | +3.8% | COM | 743606105 |
| T | AT&T INC | 13,528 | $249 | 0.0% | $15.53 | -2.7% | COM | 00206R102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,201 | $246 | 0.0% | $22.38 | — | COM | 293792107 |
| SBUX | STARBUCKS CORP | 2,476 | $246 | 0.0% | $87.55 | 0.0% | COM | 855244109 |
| RPV | INVESCO EXCHANGE TRADED FD T | 3,148 | $245 | 0.0% | $65.62 | — | S&P500 PUR VAL | 46137V258 |
| NFLX | NETFLIX INC | 824 | $243 | 0.0% | $22.21 | +26.3% | COM | 64110L106 |
| SLB | SCHLUMBERGER LTD | 4,505 | $241 | 0.0% | $46.08 | 0.0% | COM STK | 806857108 |
| AMD | ADVANCED MICRO DEVICES INC | 3,703 | $240 | 0.0% | $85.69 | -23.0% | COM | 007903107 |
| META | META PLATFORMS INC | 1,987 | $239 | 0.0% | $274.62 | -57.5% | CL A | 30303M102 |
| FCX | FREEPORT-MCMORAN INC | 6,032 | $229 | 0.0% | $33.48 | 0.0% | CL B | 35671D857 |
| WFC | WELLS FARGO CO NEW | 5,503 | $227 | 0.0% | $39.49 | +3.4% | COM | 949746101 |
| AGG | ISHARES TR | 2,288 | $222 | 0.0% | $96.99 | — | CORE US AGGBD ET | 464287226 |
| JNJ | JOHNSON & JOHNSON | 1,189 | $210 | 0.0% | $159.93 | -1.8% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 5,319 | $210 | 0.0% | $40.33 | -23.7% | COM | 92343V104 |
| AMGN | AMGEN INC | 786 | $206 | 0.0% | $242.73 | 0.0% | COM | 031162100 |
| PFE | PFIZER INC | 4,012 | $206 | 0.0% | $40.19 | 0.0% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 1,513 | $203 | 0.0% | $117.65 | 0.0% | COM | 46625H100 |
| PSX | PHILLIPS 66 | 1,940 | $202 | 0.0% | $91.37 | 0.0% | COM | 718546104 |
| — | OAKTREE SPECIALTY LENDING CO | 17,156 | $118 | 0.0% | $7.32 | — | COM | 67401P108 |
| — | LI-CYCLE HOLDINGS CORP | 10,150 | $48 | 0.0% | $4.76 | — | COMMON SHARES | 50202P105 |
| SHEL | SHELL PLC | 800 | $46 | 0.0% | $52.23 | — | Call | 780259305 |
| — | EDGIO INC | 24,950 | $28 | 0.0% | $3.87 | — | COM | 53261M104 |
| NVDA | NVIDIA CORPORATION | 1,500 | $22 | 0.0% | $19.21 | -23.7% | Call | 67066G104 |
| LDI | LOANDEPOT INC | 11,875 | $20 | 0.0% | $4.34 | -64.8% | COM CL A | 53946R106 |