Location: Houston, TX
CIK: 0001853239 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 6, 2023
Total Value: $843M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SER TR | 3,351,420 | $136M | 16.2% | $40.72 | $39.98 | +1.9% | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 2,201,179 | $122M | 14.5% | $55.36 | $63.11 | -12.3% | PRTFLO S&P500 GW | 78464A409 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,023,358 | $62.37M | 7.4% | $60.95 | $64.82 | -6.0% | FTSE EUROPE ETF | 922042874 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,455,409 | $58.8M | 7.0% | $40.40 | $48.39 | -16.5% | FTSE EMR MKT ETF | 922042858 |
| IJJ | ISHARES TR | 394,637 | $40.56M | 4.8% | $102.77 | $82.44 | +24.7% | S&P MC 400VL ETF | 464287705 |
| IJK | ISHARES TR | 547,610 | $39.16M | 4.6% | $71.51 | $68.50 | +4.4% | S&P MC 400GR ETF | 464287606 |
| VPL | VANGUARD INTL EQUITY INDEX F | 427,865 | $29.02M | 3.4% | $67.82 | $77.64 | -12.7% | FTSE PACIFIC ETF | 922042866 |
| MBB | ISHARES TR | 279,714 | $26.5M | 3.1% | $94.73 | $108.36 | -12.6% | MBS ETF | 464288588 |
| HYG | ISHARES TR | 311,551 | $23.54M | 2.8% | $75.55 | $85.16 | -11.3% | IBOXX HI YD ETF | 464288513 |
| SHY | ISHARES TR | 225,382 | $18.52M | 2.2% | $82.16 | $86.11 | -4.6% | 1 3 YR TREAS BD | 464287457 |
| FLOT | ISHARES TR | 357,548 | $18.02M | 2.1% | $50.39 | $50.70 | -0.6% | FLTG RATE NT ETF | 46429B655 |
| IJR | ISHARES TR | 172,397 | $16.67M | 2.0% | $96.70 | $82.52 | +17.2% | CORE S&P SCP ETF | 464287804 |
| IEI | ISHARES TR | 125,156 | $14.72M | 1.7% | $117.65 | $131.68 | -10.7% | 3 7 YR TREAS BD | 464288661 |
| IVV | ISHARES TR | 34,591 | $14.22M | 1.7% | $411.08 | $356.81 | +15.2% | CORE S&P500 ETF | 464287200 |
| IVW | ISHARES TR | 189,214 | $12.09M | 1.4% | $63.89 | $61.01 | +4.7% | S&P 500 GRWT ETF | 464287309 |
| IWD | ISHARES TR | 74,546 | $11.35M | 1.3% | $152.26 | $128.27 | +18.7% | RUS 1000 VAL ETF | 464287598 |
| VTV | VANGUARD INDEX FDS | 79,773 | $11.02M | 1.3% | $138.11 | $137.94 | +0.1% | VALUE ETF | 922908744 |
| SHEL | SHELL PLC | 191,190 | $11M | 1.3% | $57.54 | $56.57 | +1.7% | SPON ADS | 780259305 |
| IEV | ISHARES TR | 219,885 | $11M | 1.3% | $50.02 | $44.60 | +12.1% | EUROPE ETF | 464287861 |
| IEF | ISHARES TR | 88,099 | $8.732M | 1.0% | $99.12 | $116.94 | -15.2% | 7-10 YR TRSY BD | 464287440 |
| XOM | EXXON MOBIL CORP | 76,277 | $8.365M | 1.0% | $109.66 * | $44.68 | +123.1% | COM | 30231G102 |
| TLT | ISHARES TR | 73,705 | $7.84M | 0.9% | $106.37 | $138.53 | -23.2% | 20 YR TR BD ETF | 464287432 |
| VUG | VANGUARD INDEX FDS | 28,289 | $7.056M | 0.8% | $249.44 * | $42.30 | -1.7% | GROWTH ETF | 922908736 |
| IVE | ISHARES TR | 45,697 | $6.935M | 0.8% | $151.76 | $122.69 | +23.7% | S&P 500 VAL ETF | 464287408 |
| EEM | ISHARES TR | 169,598 | $6.692M | 0.8% | $39.46 | $46.70 | -15.5% | MSCI EMG MKT ETF | 464287234 |
| SUB | ISHARES TR | 60,604 | $6.344M | 0.8% | $104.68 | $107.41 | -2.5% | SHRT NAT MUN ETF | 464288158 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 91,537 | $5.449M | 0.6% | $59.53 | $58.44 | +1.9% | BETABUILDERS CDA | 46641Q225 |
| IEMG | ISHARES INC | 107,641 | $5.252M | 0.6% | $48.79 | $55.11 | -11.5% | CORE MSCI EMKT | 46434G103 |
| IWF | ISHARES TR | 20,031 | $4.894M | 0.6% | $244.33 * | $57.54 | +6.2% | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 28,436 | $4.689M | 0.6% | $164.88 | $131.82 | +23.4% | COM | 037833100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 97,862 | $4.555M | 0.5% | $46.55 | $50.54 | -7.9% | MTG-BKD SECS ETF | 92206C771 |
| VUSB | VANGUARD BD INDEX FDS | 82,669 | $4.071M | 0.5% | $49.24 | $49.16 | +0.2% | VANGUARD ULTRA | 92203C303 |
| HYD | VANECK ETF TRUST | 76,714 | $3.969M | 0.5% | $51.74 | $57.76 | -10.4% | HIGH YLD MUNIETF | 92189H409 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 101,779 | $3.888M | 0.5% | $38.21 | $41.53 | -8.0% | MUN OPORTUNITE | 41653L503 |
| PG | PROCTER AND GAMBLE CO | 23,226 | $3.453M | 0.4% | $148.69 * | $116.15 | +19.4% | COM | 742718109 |
| IWM | ISHARES TR | 18,920 | $3.375M | 0.4% | $178.40 | $174.99 | +1.9% | RUSSELL 2000 ETF | 464287655 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 193,034 | $3.28M | 0.4% | $16.99 | $19.05 | -10.8% | SPECTRUM PFD | 74255Y888 |
| IJH | ISHARES TR | 12,604 | $3.153M | 0.4% | $250.16 * | $42.41 | +18.0% | CORE S&P MCP ETF | 464287507 |
| CVX | CHEVRON CORP NEW | 18,274 | $2.982M | 0.4% | $163.16 * | $137.73 | +5.4% | COM | 166764100 |
| SHYD | VANECK ETF TRUST | 131,955 | $2.941M | 0.3% | $22.29 | $22.63 | -1.5% | SHRT HGH YLD MUN | 92189F387 |
| XLE | SELECT SECTOR SPDR TR | 35,154 | $2.912M | 0.3% | $82.83 * | $34.08 | +21.5% | ENERGY | 81369Y506 |
| VOT | VANGUARD INDEX FDS | 13,911 | $2.711M | 0.3% | $194.89 | $191.04 | +2.0% | MCAP GR IDXVIP | 922908538 |
| SMB | VANECK ETF TRUST | 139,200 | $2.366M | 0.3% | $17.00 | $17.01 | -0.0% | VANECK SHRT MUNI | 92189F528 |
| FFIN | FIRST FINL BANKSHARES INC | 70,716 | $2.256M | 0.3% | $31.90 * | $29.71 | +0.9% | COM | 32020R109 |
| SPY | SPDR S&P 500 ETF TR | 5,362 | $2.195M | 0.3% | $409.43 | $362.55 | +12.9% | TR UNIT | 78462F103 |
| IEUR | ISHARES TR | 41,001 | $2.148M | 0.3% | $52.38 | $48.68 | +7.6% | CORE MSCI EURO | 46434V738 |
| MUB | ISHARES TR | 18,214 | $1.962M | 0.2% | $107.74 | $115.20 | -6.5% | NATIONAL MUN ETF | 464288414 |
| VEA | VANGUARD TAX-MANAGED FDS | 40,614 | $1.835M | 0.2% | $45.17 | $49.64 | -9.0% | VAN FTSE DEV MKT | 921943858 |
| VOE | VANGUARD INDEX FDS | 13,577 | $1.82M | 0.2% | $134.07 | $137.62 | -2.6% | MCAP VL IDXVIP | 922908512 |
| IPAC | ISHARES TR | 32,095 | $1.816M | 0.2% | $56.57 | $58.30 | -3.0% | CORE MSCI PAC | 46434V696 |
| TSLA | TESLA INC | 7,869 | $1.633M | 0.2% | $207.46 | $220.99 | -6.1% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 5,492 | $1.583M | 0.2% | $288.32 * | $219.42 | +28.6% | COM | 594918104 |
| EMB | ISHARES TR | 16,651 | $1.437M | 0.2% | $86.28 | $106.39 | -18.9% | JPMORGAN USD EMG | 464288281 |
| VGIT | VANGUARD SCOTTSDALE FDS | 23,654 | $1.418M | 0.2% | $59.96 | $62.67 | -4.3% | INTER TERM TREAS | 92206C706 |
| BP | BP PLC | 32,556 | $1.235M | 0.1% | $37.94 | $26.40 | +43.7% | SPONSORED ADR | 055622104 |
| VNQ | VANGUARD INDEX FDS | 14,374 | $1.194M | 0.1% | $83.04 | $96.78 | -14.2% | REAL ESTATE ETF | 922908553 |
| VTEB | VANGUARD MUN BD FDS | 22,536 | $1.142M | 0.1% | $50.66 | $49.86 | +1.6% | TAX EXEMPT BD | 922907746 |
| VGLT | VANGUARD SCOTTSDALE FDS | 16,762 | $1.098M | 0.1% | $65.51 | $80.66 | -18.8% | LONG TERM TREAS | 92206C847 |
| VTI | VANGUARD INDEX FDS | 4,771 | $974K | 0.1% | $204.08 | $212.37 | -3.9% | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 3,403 | $945K | 0.1% | $277.74 * | $19.21 | +44.5% | COM | 67066G104 |
| CMBS | ISHARES TR | 19,680 | $909K | 0.1% | $46.19 | $53.47 | -13.6% | CMBS ETF | 46429B366 |
| WMT | WALMART INC | 6,010 | $886K | 0.1% | $147.44 * | $44.77 | +6.3% | COM | 931142103 |
| GOVT | ISHARES TR | 36,635 | $857K | 0.1% | $23.38 | $27.06 | -13.6% | US TREAS BD ETF | 46429B267 |
| VYM | VANGUARD WHITEHALL FDS | 7,698 | $812K | 0.1% | $105.50 | $107.55 | -1.9% | HIGH DIV YLD | 921946406 |
| AMZN | AMAZON COM INC | 7,188 | $742K | 0.1% | $103.29 | $127.09 | -18.7% | COM | 023135106 |
| IWB | ISHARES TR | 3,268 | $736K | 0.1% | $225.23 | $199.87 | +12.7% | RUS 1000 ETF | 464287622 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,324 | $718K | 0.1% | $308.79 | $265.15 | +16.4% | CL B NEW | 084670702 |
| EXC | EXELON CORP | 16,927 | $709K | 0.1% | $41.89 * | $35.21 | +7.3% | COM | 30161N101 |
| IGM | ISHARES TR | 1,993 | $676K | 0.1% | $339.38 * | $62.20 | -9.1% | EXPND TEC SC ETF | 464287549 |
| — | HESS CORP | 4,623 | $612K | 0.1% | $132.35 | $141.70 | — | COM | 42809H107 |
| PFF | ISHARES TR | 18,747 | $585K | 0.1% | $31.22 | $37.39 | -16.5% | PFD AND INCM SEC | 464288687 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,078 | $539K | 0.1% | $53.47 | $59.02 | -9.4% | ALLWRLD EX US | 922042775 |
| VBK | VANGUARD INDEX FDS | 2,435 | $527K | 0.1% | $216.41 | $216.16 | +0.1% | SML CP GRW ETF | 922908595 |
| GOOGL | ALPHABET INC | 4,824 | $500K | 0.1% | $103.73 | $110.38 | -6.7% | CAP STK CL A | 02079K305 |
| SPYD | SPDR SER TR | 12,215 | $464K | 0.1% | $38.00 | $42.33 | -10.2% | PRTFLO S&P500 HI | 78468R788 |
| GOOG | ALPHABET INC | 4,413 | $459K | 0.1% | $103.99 | $111.50 | -7.4% | CAP STK CL C | 02079K107 |
| EOG | EOG RES INC | 3,946 | $452K | 0.1% | $114.62 * | $109.31 | -4.7% | COM | 26875P101 |
| MKC/V | MCCORMICK & CO INC | 5,462 | $451K | 0.1% | $82.60 * | $75.85 | +1.6% | COM VTG | 579780107 |
| DGRO | ISHARES TR | 8,827 | $441K | 0.1% | $49.99 | $49.09 | +1.8% | CORE DIV GRWTH | 46434V621 |
| IBDR | ISHARES TR | 17,140 | $407K | 0.0% | $23.73 | $23.54 | +0.8% | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 16,440 | $403K | 0.0% | $24.53 | $24.53 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VB | VANGUARD INDEX FDS | 2,073 | $393K | 0.0% | $189.60 | $188.66 | +0.5% | SMALL CP ETF | 922908751 |
| BAC | BANK AMERICA CORP | 13,658 | $391K | 0.0% | $28.60 * | $30.58 | -13.0% | COM | 060505104 |
| META | META PLATFORMS INC | 1,841 | $390K | 0.0% | $211.96 | $274.62 | -23.4% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 2,437 | $388K | 0.0% | $159.40 * | $101.61 | +41.9% | COM | 00287Y109 |
| VO | VANGUARD INDEX FDS | 1,720 | $363K | 0.0% | $210.96 * | $50.94 | +3.5% | MID CAP ETF | 922908629 |
| COST | COSTCO WHSL CORP NEW | 694 | $345K | 0.0% | $496.95 * | $360.81 | +32.4% | COM | 22160K105 |
| IBDS | ISHARES TR | 14,425 | $344K | 0.0% | $23.82 | $23.61 | +0.9% | IBONDS 27 ETF | 46435UAA9 |
| IEFA | ISHARES TR | 5,093 | $340K | 0.0% | $66.84 | $64.91 | +3.0% | CORE MSCI EAFE | 46432F842 |
| FTEC | FIDELITY COVINGTON TRUST | 2,983 | $340K | 0.0% | $113.96 | $103.52 | +10.1% | MSCI INFO TECH I | 316092808 |
| CEG | CONSTELLATION ENERGY CORP | 4,301 | $338K | 0.0% | $78.49 * | $87.71 | -12.4% | COM | 21037T109 |
| WFC | WELLS FARGO CO NEW | 8,904 | $333K | 0.0% | $37.38 * | $39.86 | -12.7% | COM | 949746101 |
| DHR | DANAHER CORPORATION | 1,318 | $332K | 0.0% | $252.06 * | $245.73 | -10.3% | COM | 235851102 |
| SO | SOUTHERN CO | 4,542 | $316K | 0.0% | $69.58 * | $51.01 | +23.6% | COM | 842587107 |
| DE | DEERE & CO | 748 | $309K | 0.0% | $413.11 * | $388.70 | +2.2% | COM | 244199105 |
| OXY | OCCIDENTAL PETE CORP | 4,922 | $307K | 0.0% | $62.43 * | $59.16 | +0.7% | COM | 674599105 |
| FLTR | VANECK ETF TRUST | 11,561 | $289K | 0.0% | $24.97 | $24.82 | +0.6% | IG FLOATING RATE | 92189F486 |
| FCX | FREEPORT-MCMORAN INC | 6,819 | $279K | 0.0% | $40.91 * | $34.23 | +14.9% | CL B | 35671D857 |
| NVDA | NVIDIA CORPORATION | 1,000 | $278K | 0.0% | $277.74 * | $19.21 | +44.5% | Call | 67066G104 |
| VBR | VANGUARD INDEX FDS | 1,740 | $276K | 0.0% | $158.76 | $165.53 | -4.1% | SM CP VAL ETF | 922908611 |
| NFLX | NETFLIX INC | 763 | $264K | 0.0% | $345.48 * | $22.21 | +55.5% | COM | 64110L106 |
| HD | HOME DEPOT INC | 890 | $263K | 0.0% | $295.12 * | $281.19 | -2.0% | COM | 437076102 |
| UNP | UNION PAC CORP | 1,304 | $262K | 0.0% | $201.30 * | $179.33 | +5.3% | COM | 907818108 |
| IBDT | ISHARES TR | 9,950 | $248K | 0.0% | $24.94 | $24.69 | +1.0% | IBDS DEC28 ETF | 46435U515 |
| T | AT&T INC | 12,881 | $248K | 0.0% | $19.25 * | $15.53 | +6.2% | COM | 00206R102 |
| AMD | ADVANCED MICRO DEVICES INC | 2,479 | $243K | 0.0% | $98.02 | $85.69 | +14.4% | COM | 007903107 |
| PSX | PHILLIPS 66 | 2,390 | $242K | 0.0% | $101.38 * | $91.42 | +0.5% | COM | 718546104 |
| SCHW | SCHWAB CHARLES CORP | 4,407 | $231K | 0.0% | $52.39 * | $81.62 | -38.4% | COM | 808513105 |
| SCHF | SCHWAB STRATEGIC TR | 6,483 | $226K | 0.0% | $34.80 * | $17.12 | +1.6% | INTL EQTY ETF | 808524805 |
| PB | PROSPERITY BANCSHARES INC | 3,574 | $220K | 0.0% | $61.52 * | $62.29 | -10.2% | COM | 743606105 |
| — | CHAMPIONX CORPORATION | 7,862 | $213K | 0.0% | $27.13 | $27.13 | — | COM | 15872M104 |
| IWR | ISHARES TR | 3,043 | $213K | 0.0% | $69.91 | $70.61 | -1.0% | RUS MID CAP ETF | 464287499 |
| JPM | JPMORGAN CHASE & CO | 1,616 | $211K | 0.0% | $130.32 * | $118.32 | +3.0% | COM | 46625H100 |
| AGG | ISHARES TR | 2,082 | $207K | 0.0% | $99.63 | $96.71 | +3.0% | CORE US AGGBD ET | 464287226 |
| SBUX | STARBUCKS CORP | 1,985 | $207K | 0.0% | $104.13 * | $87.55 | +11.1% | COM | 855244109 |
| RPV | INVESCO EXCHANGE TRADED FD T | 2,672 | $203K | 0.0% | $75.91 | $61.57 | +23.3% | S&P500 PUR VAL | 46137V258 |
| SNPS | SYNOPSYS INC | 520 | $201K | 0.0% | $385.96 | $357.27 | +8.1% | COM | 871607107 |
| LDI | LOANDEPOT INC | 11,875 | $19,119 | 0.0% | $1.61 | $4.34 | -62.9% | COM CL A | 53946R106 |