Location: Houston, TX
CIK: 0001853239 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 20, 2023
Total Value: $767M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SER TR | 3,293,268 | $128M | 16.7% | $38.89 | $39.97 | -2.7% | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 1,972,346 | $99.94M | 13.0% | $50.67 | $64.29 | -21.2% | PRTFLO S&P500 GW | 78464A409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,341,674 | $52.3M | 6.8% | $38.98 | $49.03 | -20.5% | FTSE EMR MKT ETF | 922042858 |
| VGK | VANGUARD INTL EQUITY INDEX F | 877,182 | $48.63M | 6.3% | $55.44 | $65.67 | -15.6% | FTSE EUROPE ETF | 922042874 |
| IJJ | ISHARES TR | 397,558 | $40.07M | 5.2% | $100.80 | $82.44 | +22.3% | S&P MC 400VL ETF | 464287705 |
| IJK | ISHARES TR | 526,773 | $35.98M | 4.7% | $68.30 | $68.39 | -0.1% | S&P MC 400GR ETF | 464287606 |
| VPL | VANGUARD INTL EQUITY INDEX F | 429,458 | $27.64M | 3.6% | $64.35 | $77.64 | -17.1% | FTSE PACIFIC ETF | 922042866 |
| MBB | ISHARES TR | 266,112 | $24.68M | 3.2% | $92.75 | $109.07 | -15.0% | MBS ETF | 464288588 |
| HYG | ISHARES TR | 299,951 | $22.09M | 2.9% | $73.63 | $85.55 | -13.9% | IBOXX HI YD ETF | 464288513 |
| IJR | ISHARES TR | 216,634 | $20.5M | 2.7% | $94.64 | $82.52 | +14.7% | CORE S&P SCP ETF | 464287804 |
| SHY | ISHARES TR | 215,816 | $17.52M | 2.3% | $81.17 | $86.32 | -6.0% | 1 3 YR TREAS BD | 464287457 |
| FLOT | ISHARES TR | 341,549 | $17.19M | 2.2% | $50.33 | $50.72 | -0.8% | FLTG RATE NT ETF | 46429B655 |
| IEI | ISHARES TR | 119,787 | $13.76M | 1.8% | $114.89 | $132.37 | -13.2% | 3 7 YR TREAS BD | 464288661 |
| IVV | ISHARES TR | 34,655 | $13.31M | 1.7% | $384.21 | $356.81 | +7.7% | CORE S&P500 ETF | 464287200 |
| IWD | ISHARES TR | 77,738 | $11.79M | 1.5% | $151.65 | $128.27 | +18.2% | RUS 1000 VAL ETF | 464287598 |
| IVW | ISHARES TR | 198,302 | $11.6M | 1.5% | $58.50 | $61.01 | -4.1% | S&P 500 GRWT ETF | 464287309 |
| VTV | VANGUARD INDEX FDS | 79,751 | $11.19M | 1.5% | $140.37 | $137.94 | +1.8% | VALUE ETF | 922908744 |
| IEV | ISHARES TR | 220,122 | $9.969M | 1.3% | $45.29 | $44.60 | +1.5% | EUROPE ETF | 464287861 |
| SHEL | SHELL PLC | 156,761 | $8.928M | 1.2% | $56.95 | $56.07 | +1.6% | SPON ADS | 780259305 |
| IEF | ISHARES TR | 84,550 | $8.098M | 1.1% | $95.78 | $117.75 | -18.7% | 7-10 YR TRSY BD | 464287440 |
| XOM | EXXON MOBIL CORP | 73,099 | $8.063M | 1.1% | $110.30 * | $42.27 | +135.4% | COM | 30231G102 |
| IVE | ISHARES TR | 48,877 | $7.091M | 0.9% | $145.07 | $122.69 | +18.2% | S&P 500 VAL ETF | 464287408 |
| TLT | ISHARES TR | 69,210 | $6.891M | 0.9% | $99.56 | $140.73 | -29.3% | 20 YR TR BD ETF | 464287432 |
| EEM | ISHARES TR | 174,865 | $6.627M | 0.9% | $37.90 | $46.70 | -18.9% | MSCI EMG MKT ETF | 464287234 |
| SUB | ISHARES TR | 56,446 | $5.886M | 0.8% | $104.27 | $107.63 | -3.1% | SHRT NAT MUN ETF | 464288158 |
| VUG | VANGUARD INDEX FDS | 24,586 | $5.24M | 0.7% | $213.11 * | $42.81 | -17.0% | GROWTH ETF | 922908736 |
| IEMG | ISHARES INC | 106,272 | $4.963M | 0.6% | $46.70 | $55.18 | -15.4% | CORE MSCI EMKT | 46434G103 |
| IWF | ISHARES TR | 20,871 | $4.471M | 0.6% | $214.24 * | $57.54 | -6.9% | RUS 1000 GRW ETF | 464287614 |
| VMBS | VANGUARD SCOTTSDALE FDS | 96,939 | $4.413M | 0.6% | $45.52 | $50.54 | -9.9% | MTG-BKD SECS ETF | 92206C771 |
| IWM | ISHARES TR | 23,180 | $4.042M | 0.5% | $174.36 | $174.99 | -0.4% | RUSSELL 2000 ETF | 464287655 |
| HYD | VANECK ETF TRUST | 76,438 | $3.864M | 0.5% | $50.55 | $57.76 | -12.5% | HIGH YLD MUNIETF | 92189H409 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 101,459 | $3.811M | 0.5% | $37.56 | $41.53 | -9.6% | MUN OPORTUNITE | 41653L503 |
| AAPL | APPLE INC | 28,124 | $3.654M | 0.5% | $129.93 | $131.67 | -2.8% | COM | 037833100 |
| IJH | ISHARES TR | 14,646 | $3.543M | 0.5% | $241.89 * | $42.41 | +14.1% | CORE S&P MCP ETF | 464287507 |
| PG | PROCTER AND GAMBLE CO | 23,106 | $3.502M | 0.5% | $151.56 * | $116.15 | +21.0% | COM | 742718109 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 59,471 | $3.407M | 0.4% | $57.29 | $57.69 | -0.7% | BETABUILDERS CDA | 46641Q225 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 191,585 | $3.278M | 0.4% | $17.11 | $19.05 | -10.2% | SPECTRUM PFD | 74255Y888 |
| CVX | CHEVRON CORP NEW | 16,750 | $3.007M | 0.4% | $179.49 * | $136.76 | +15.7% | COM | 166764100 |
| SHYD | VANECK ETF TRUST | 127,751 | $2.845M | 0.4% | $22.27 | $22.64 | -1.6% | SHRT HGH YLD MUN | 92189F387 |
| XLE | SELECT SECTOR SPDR TR | 29,900 | $2.615M | 0.3% | $87.47 * | $32.56 | +34.3% | ENERGY | 81369Y506 |
| VUSB | VANGUARD BD INDEX FDS | 52,010 | $2.548M | 0.3% | $49.00 | $49.18 | -0.4% | VANGUARD ULTRA | 92203C303 |
| FFIN | FIRST FINL BANKSHARES INC | 70,716 | $2.433M | 0.3% | $34.40 * | $29.71 | +8.3% | COM | 32020R109 |
| SMB | VANECK ETF TRUST | 136,749 | $2.308M | 0.3% | $16.88 | $17.01 | -0.8% | VANECK SHRT MUNI | 92189F528 |
| SPY | SPDR S&P 500 ETF TR | 5,940 | $2.272M | 0.3% | $382.46 | $362.55 | +5.5% | TR UNIT | 78462F103 |
| IEUR | ISHARES TR | 40,037 | $1.902M | 0.2% | $47.50 | $48.62 | -2.3% | CORE MSCI EURO | 46434V738 |
| VOT | VANGUARD INDEX FDS | 10,520 | $1.891M | 0.2% | $179.76 | $190.90 | -5.8% | MCAP GR IDXVIP | 922908538 |
| IPAC | ISHARES TR | 35,091 | $1.883M | 0.2% | $53.67 | $58.30 | -7.9% | CORE MSCI PAC | 46434V696 |
| MUB | ISHARES TR | 16,800 | $1.773M | 0.2% | $105.52 | $115.90 | -9.0% | NATIONAL MUN ETF | 464288414 |
| VOE | VANGUARD INDEX FDS | 12,754 | $1.725M | 0.2% | $135.24 | $137.55 | -1.7% | MCAP VL IDXVIP | 922908512 |
| VEA | VANGUARD TAX-MANAGED FDS | 39,809 | $1.671M | 0.2% | $41.97 | $49.74 | -15.6% | VAN FTSE DEV MKT | 921943858 |
| BP | BP PLC | 41,397 | $1.446M | 0.2% | $34.93 | $26.40 | +32.3% | SPONSORED ADR | 055622104 |
| EMB | ISHARES TR | 16,455 | $1.392M | 0.2% | $84.59 | $106.63 | -20.7% | JPMORGAN USD EMG | 464288281 |
| VGIT | VANGUARD SCOTTSDALE FDS | 23,490 | $1.374M | 0.2% | $58.48 | $62.67 | -6.7% | INTER TERM TREAS | 92206C706 |
| MSFT | MICROSOFT CORP | 5,300 | $1.271M | 0.2% | $239.82 * | $218.33 | +7.3% | COM | 594918104 |
| VTEB | VANGUARD MUN BD FDS | 22,585 | $1.118M | 0.1% | $49.49 | $49.86 | -0.7% | TAX EXEMPT BD | 922907746 |
| VGLT | VANGUARD SCOTTSDALE FDS | 16,713 | $1.03M | 0.1% | $61.62 | $80.66 | -23.6% | LONG TERM TREAS | 92206C847 |
| VNQ | VANGUARD INDEX FDS | 12,184 | $1.005M | 0.1% | $82.48 | $98.73 | -16.5% | REAL ESTATE ETF | 922908553 |
| VTI | VANGUARD INDEX FDS | 4,807 | $919K | 0.1% | $191.18 | $212.37 | -10.0% | TOTAL STK MKT | 922908769 |
| CMBS | ISHARES TR | 19,361 | $889K | 0.1% | $45.91 | $53.58 | -14.3% | CMBS ETF | 46429B366 |
| IWB | ISHARES TR | 4,123 | $868K | 0.1% | $210.52 | $199.87 | +5.3% | RUS 1000 ETF | 464287622 |
| WMT | WALMART INC | 6,033 | $855K | 0.1% | $141.78 * | $44.77 | +1.8% | COM | 931142103 |
| GOVT | ISHARES TR | 33,540 | $762K | 0.1% | $22.72 | $27.42 | -17.1% | US TREAS BD ETF | 46429B267 |
| AMZN | AMAZON COM INC | 9,000 | $756K | 0.1% | $84.00 | $127.09 | -33.9% | COM | 023135106 |
| TSLA | TESLA INC | 5,963 | $735K | 0.1% | $123.19 | $235.87 | -47.8% | COM | 88160R101 |
| EXC | EXELON CORP | 16,712 | $722K | 0.1% | $43.23 * | $35.19 | +9.9% | COM | 30161N101 |
| BP | BP PLC | 1,500 | $712K | 0.1% | $474.90 * | $26.40 | +32.3% | Call | 055622104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,282 | $705K | 0.1% | $308.90 | $264.36 | +16.8% | CL B NEW | 084670702 |
| — | HESS CORP | 4,565 | $647K | 0.1% | $141.82 | $141.82 | — | COM | 42809H107 |
| IGM | ISHARES TR | 2,123 | $594K | 0.1% | $279.96 * | $62.20 | -25.0% | EXPND TEC SC ETF | 464287549 |
| PFF | ISHARES TR | 18,747 | $572K | 0.1% | $30.53 | $37.39 | -18.4% | PFD AND INCM SEC | 464288687 |
| XOM | EXXON MOBIL CORP | 5,000 | $552K | 0.1% | $110.30 * | $42.27 | +135.4% | Call | 30231G102 |
| NVDA | NVIDIA CORPORATION | 3,535 | $517K | 0.1% | $146.14 * | $19.21 | -24.0% | COM | 67066G104 |
| VB | VANGUARD INDEX FDS | 2,659 | $488K | 0.1% | $183.57 | $188.66 | -2.7% | SMALL CP ETF | 922908751 |
| DGRO | ISHARES TR | 9,664 | $483K | 0.1% | $50.00 | $49.09 | +1.9% | CORE DIV GRWTH | 46434V621 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,409 | $472K | 0.1% | $50.14 | $59.45 | -15.7% | ALLWRLD EX US | 922042775 |
| SPYD | SPDR SER TR | 11,746 | $465K | 0.1% | $39.58 | $42.43 | -6.7% | PRTFLO S&P500 HI | 78468R788 |
| GOOGL | ALPHABET INC | 5,138 | $453K | 0.1% | $88.23 | $110.38 | -20.7% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 5,085 | $451K | 0.1% | $88.73 | $111.50 | -21.0% | CAP STK CL C | 02079K107 |
| MKC/V | MCCORMICK & CO INC | 5,462 | $449K | 0.1% | $82.17 * | $75.85 | +1.0% | COM VTG | 579780107 |
| BAC | BANK AMERICA CORP | 11,946 | $396K | 0.1% | $33.12 * | $30.59 | +0.1% | COM | 060505104 |
| DHR | DANAHER CORPORATION | 1,475 | $391K | 0.1% | $265.42 * | $245.73 | -5.7% | COM | 235851102 |
| ABBV | ABBVIE INC | 2,310 | $373K | 0.0% | $161.60 * | $99.60 | +45.4% | COM | 00287Y109 |
| VO | VANGUARD INDEX FDS | 1,822 | $371K | 0.0% | $203.87 * | $50.94 | +0.0% | MID CAP ETF | 922908629 |
| CEG | CONSTELLATION ENERGY CORP | 4,285 | $369K | 0.0% | $86.21 * | $87.71 | -4.1% | COM | 21037T109 |
| FTEC | FIDELITY COVINGTON TRUST | 3,902 | $369K | 0.0% | $94.51 | $103.52 | -8.7% | MSCI INFO TECH I | 316092808 |
| HD | HOME DEPOT INC | 1,141 | $360K | 0.0% | $315.87 * | $281.19 | +4.1% | COM | 437076102 |
| SCHW | SCHWAB CHARLES CORP | 4,256 | $354K | 0.0% | $83.26 * | $82.02 | -2.8% | COM | 808513105 |
| DE | DEERE & CO | 775 | $332K | 0.0% | $428.71 * | $388.70 | +5.8% | COM | 244199105 |
| UNP | UNION PAC CORP | 1,571 | $325K | 0.0% | $207.11 * | $179.33 | +7.6% | COM | 907818108 |
| COST | COSTCO WHSL CORP NEW | 708 | $323K | 0.0% | $456.47 * | $360.81 | +21.4% | COM | 22160K105 |
| SO | SOUTHERN CO | 4,163 | $297K | 0.0% | $71.41 * | $50.13 | +27.7% | COM | 842587107 |
| FLTR | VANECK ETF TRUST | 11,379 | $283K | 0.0% | $24.88 | $24.82 | +0.3% | IG FLOATING RATE | 92189F486 |
| IEFA | ISHARES TR | 4,195 | $259K | 0.0% | $61.64 | $64.77 | -4.8% | CORE MSCI EAFE | 46432F842 |
| PB | PROSPERITY BANCSHARES INC | 3,547 | $258K | 0.0% | $72.69 * | $62.29 | +5.2% | COM | 743606105 |
| T | AT&T INC | 13,528 | $249K | 0.0% | $18.41 * | $15.53 | +0.1% | COM | 00206R102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,201 | $246K | 0.0% | $24.12 | $22.38 | — | COM | 293792107 |
| SBUX | STARBUCKS CORP | 2,476 | $246K | 0.0% | $99.20 * | $87.55 | +5.4% | COM | 855244109 |
| RPV | INVESCO EXCHANGE TRADED FD T | 3,148 | $245K | 0.0% | $77.97 | $61.57 | +26.7% | S&P500 PUR VAL | 46137V258 |
| NFLX | NETFLIX INC | 824 | $243K | 0.0% | $294.88 * | $22.21 | +32.8% | COM | 64110L106 |
| SLB | SCHLUMBERGER LTD | 4,505 | $241K | 0.0% | $53.46 * | $46.08 | +7.6% | COM STK | 806857108 |
| AMD | ADVANCED MICRO DEVICES INC | 3,703 | $240K | 0.0% | $64.77 | $85.69 | -24.4% | COM | 007903107 |
| META | META PLATFORMS INC | 1,987 | $239K | 0.0% | $120.34 | $274.62 | -56.5% | CL A | 30303M102 |
| FCX | FREEPORT-MCMORAN INC | 6,032 | $229K | 0.0% | $38.00 * | $33.48 | +8.8% | CL B | 35671D857 |
| WFC | WELLS FARGO CO NEW | 5,503 | $227K | 0.0% | $41.29 * | $39.49 | -3.3% | COM | 949746101 |
| AGG | ISHARES TR | 2,288 | $222K | 0.0% | $96.99 | $96.71 | +0.3% | CORE US AGGBD ET | 464287226 |
| JNJ | JOHNSON & JOHNSON | 1,189 | $210K | 0.0% | $176.72 * | $159.93 | +0.8% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 5,319 | $210K | 0.0% | $39.40 * | $40.33 | -20.2% | COM | 92343V104 |
| AMGN | AMGEN INC | 786 | $206K | 0.0% | $262.61 * | $242.73 | -1.7% | COM | 031162100 |
| PFE | PFIZER INC | 4,012 | $206K | 0.0% | $51.24 * | $40.19 | +7.2% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 1,513 | $203K | 0.0% | $134.09 * | $117.65 | +5.9% | COM | 46625H100 |
| PSX | PHILLIPS 66 | 1,940 | $202K | 0.0% | $104.08 * | $91.37 | +2.2% | COM | 718546104 |
| — | OAKTREE SPECIALTY LENDING CO | 17,156 | $118K | 0.0% | $6.87 | $7.32 | — | COM | 67401P108 |
| — | LI-CYCLE HOLDINGS CORP | 10,150 | $48,314 | 0.0% | $4.76 | $4.76 | — | COMMON SHARES | 50202P105 |
| SHEL | SHELL PLC | 800 | $45,560 | 0.0% | $56.95 | $56.07 | +1.6% | Call | 780259305 |
| — | EDGIO INC | 24,950 | $28,194 | 0.0% | $1.13 | $3.87 | — | COM | 53261M104 |
| NVDA | NVIDIA CORPORATION | 1,500 | $21,921 | 0.0% | $14.61 | $19.21 | -24.0% | Call | 67066G104 |
| LDI | LOANDEPOT INC | 11,875 | $19,594 | 0.0% | $1.65 | $4.34 | -62.0% | COM CL A | 53946R106 |