CIK: 0001853239 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 6, 2023
Total Value ($000): $842,627 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SER TR | 3,351,420 | $136,470 | 16.2% | $39.34 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 2,201,179 | $121,857 | 14.5% | $61.39 | — | PRTFLO S&P500 GW | 78464A409 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,023,358 | $62,374 | 7.4% | $62.42 | — | FTSE EUROPE ETF | 922042874 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,455,409 | $58,799 | 7.0% | $46.93 | — | FTSE EMR MKT ETF | 922042858 |
| IJJ | ISHARES TR | 394,637 | $40,557 | 4.8% | $88.76 | — | S&P MC 400VL ETF | 464287705 |
| IJK | ISHARES TR | 547,610 | $39,160 | 4.6% | $72.65 | — | S&P MC 400GR ETF | 464287606 |
| VPL | VANGUARD INTL EQUITY INDEX F | 427,865 | $29,018 | 3.4% | $77.39 | — | FTSE PACIFIC ETF | 922042866 |
| MBB | ISHARES TR | 279,714 | $26,497 | 3.1% | $108.29 | — | MBS ETF | 464288588 |
| HYG | ISHARES TR | 311,551 | $23,538 | 2.8% | $86.24 | — | IBOXX HI YD ETF | 464288513 |
| SHY | ISHARES TR | 225,382 | $18,517 | 2.2% | $86.09 | — | 1 3 YR TREAS BD | 464287457 |
| FLOT | ISHARES TR | 357,548 | $18,017 | 2.1% | $50.71 | — | FLTG RATE NT ETF | 46429B655 |
| IJR | ISHARES TR | 172,397 | $16,671 | 2.0% | $91.97 | — | CORE S&P SCP ETF | 464287804 |
| IEI | ISHARES TR | 125,156 | $14,725 | 1.7% | $131.58 | — | 3 7 YR TREAS BD | 464288661 |
| IVV | ISHARES TR | 34,591 | $14,220 | 1.7% | $375.94 | — | CORE S&P500 ETF | 464287200 |
| IVW | ISHARES TR | 189,214 | $12,089 | 1.4% | $64.13 | — | S&P 500 GRWT ETF | 464287309 |
| IWD | ISHARES TR | 74,546 | $11,350 | 1.3% | $136.73 | — | RUS 1000 VAL ETF | 464287598 |
| VTV | VANGUARD INDEX FDS | 79,773 | $11,017 | 1.3% | $129.59 | — | VALUE ETF | 922908744 |
| SHEL | SHELL PLC | 191,190 | $11,001 | 1.3% | $53.18 | — | SPON ADS | 780259305 |
| IEV | ISHARES TR | 219,885 | $10,999 | 1.3% | $46.16 | — | EUROPE ETF | 464287861 |
| IEF | ISHARES TR | 88,099 | $8,732 | 1.0% | $116.49 | — | 7-10 YR TRSY BD | 464287440 |
| XOM | EXXON MOBIL CORP | 76,277 | $8,365 | 1.0% | $44.68 | +124.2% | COM | 30231G102 |
| TLT | ISHARES TR | 73,705 | $7,840 | 0.9% | $137.37 | — | 20 YR TR BD ETF | 464287432 |
| VUG | VANGUARD INDEX FDS | 28,289 | $7,056 | 0.8% | $253.70 | — | GROWTH ETF | 922908736 |
| IVE | ISHARES TR | 45,697 | $6,935 | 0.8% | $129.53 | — | S&P 500 VAL ETF | 464287408 |
| EEM | ISHARES TR | 169,598 | $6,692 | 0.8% | $49.06 | — | MSCI EMG MKT ETF | 464287234 |
| SUB | ISHARES TR | 60,604 | $6,344 | 0.8% | $107.53 | — | SHRT NAT MUN ETF | 464288158 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 91,537 | $5,449 | 0.6% | $58.07 | — | BETABUILDERS CDA | 46641Q225 |
| IEMG | ISHARES INC | 107,641 | $5,252 | 0.6% | $56.17 | — | CORE MSCI EMKT | 46434G103 |
| IWF | ISHARES TR | 20,031 | $4,894 | 0.6% | $243.11 | — | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 28,436 | $4,689 | 0.6% | $131.82 | +10.4% | COM | 037833100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 97,862 | $4,555 | 0.5% | $49.10 | — | MTG-BKD SECS ETF | 92206C771 |
| VUSB | VANGUARD BD INDEX FDS | 82,669 | $4,071 | 0.5% | $49.09 | — | VANGUARD ULTRA | 92203C303 |
| HYD | VANECK ETF TRUST | 76,714 | $3,969 | 0.5% | $58.32 | — | HIGH YLD MUNIETF | 92189H409 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 101,779 | $3,888 | 0.5% | $41.82 | — | MUN OPORTUNITE | 41653L503 |
| PG | PROCTER AND GAMBLE CO | 23,226 | $3,453 | 0.4% | $116.15 | +14.7% | COM | 742718109 |
| IWM | ISHARES TR | 18,920 | $3,375 | 0.4% | $196.07 | — | RUSSELL 2000 ETF | 464287655 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 193,034 | $3,280 | 0.4% | $18.74 | — | SPECTRUM PFD | 74255Y888 |
| IJH | ISHARES TR | 12,604 | $3,153 | 0.4% | $229.35 | — | CORE S&P MCP ETF | 464287507 |
| CVX | CHEVRON CORP NEW | 18,274 | $2,982 | 0.4% | $137.73 | +7.8% | COM | 166764100 |
| SHYD | VANECK ETF TRUST | 131,955 | $2,941 | 0.3% | $22.12 | — | SHRT HGH YLD MUN | 92189F387 |
| XLE | SELECT SECTOR SPDR TR | 35,154 | $2,912 | 0.3% | $67.41 | — | ENERGY | 81369Y506 |
| VOT | VANGUARD INDEX FDS | 13,911 | $2,711 | 0.3% | $177.88 | — | MCAP GR IDXVIP | 922908538 |
| SMB | VANECK ETF TRUST | 139,200 | $2,366 | 0.3% | $16.91 | — | VANECK SHRT MUNI | 92189F528 |
| FFIN | FIRST FINL BANKSHARES INC | 70,716 | $2,256 | 0.3% | $29.71 | +9.6% | COM | 32020R109 |
| SPY | SPDR S&P 500 ETF TR | 5,362 | $2,195 | 0.3% | $379.79 | — | TR UNIT | 78462F103 |
| IEUR | ISHARES TR | 41,001 | $2,148 | 0.3% | $50.64 | — | CORE MSCI EURO | 46434V738 |
| MUB | ISHARES TR | 18,214 | $1,962 | 0.2% | $115.68 | — | NATIONAL MUN ETF | 464288414 |
| VEA | VANGUARD TAX-MANAGED FDS | 40,614 | $1,835 | 0.2% | $49.20 | — | VAN FTSE DEV MKT | 921943858 |
| VOE | VANGUARD INDEX FDS | 13,577 | $1,820 | 0.2% | $128.31 | — | MCAP VL IDXVIP | 922908512 |
| IPAC | ISHARES TR | 32,095 | $1,816 | 0.2% | $59.33 | — | CORE MSCI PAC | 46434V696 |
| TSLA | TESLA INC | 7,869 | $1,633 | 0.2% | $220.99 | -21.1% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 5,492 | $1,583 | 0.2% | $219.42 | +13.7% | COM | 594918104 |
| EMB | ISHARES TR | 16,651 | $1,437 | 0.2% | $106.22 | — | JPMORGAN USD EMG | 464288281 |
| VGIT | VANGUARD SCOTTSDALE FDS | 23,654 | $1,418 | 0.2% | $61.03 | — | INTER TERM TREAS | 92206C706 |
| BP | BP PLC | 32,556 | $1,235 | 0.1% | $26.44 | — | SPONSORED ADR | 055622104 |
| VNQ | VANGUARD INDEX FDS | 14,374 | $1,194 | 0.1% | $93.56 | — | REAL ESTATE ETF | 922908553 |
| VTEB | VANGUARD MUN BD FDS | 22,536 | $1,142 | 0.1% | $49.18 | — | TAX EXEMPT BD | 922907746 |
| VGLT | VANGUARD SCOTTSDALE FDS | 16,762 | $1,098 | 0.1% | $75.46 | — | LONG TERM TREAS | 92206C847 |
| VTI | VANGUARD INDEX FDS | 4,771 | $974 | 0.1% | $213.20 | — | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 3,403 | $945 | 0.1% | $19.21 | +12.6% | COM | 67066G104 |
| CMBS | ISHARES TR | 19,680 | $909 | 0.1% | $53.23 | — | CMBS ETF | 46429B366 |
| WMT | WALMART INC | 6,010 | $886 | 0.1% | $44.77 | +2.3% | COM | 931142103 |
| GOVT | ISHARES TR | 36,635 | $857 | 0.1% | $26.80 | — | US TREAS BD ETF | 46429B267 |
| VYM | VANGUARD WHITEHALL FDS | 7,698 | $812 | 0.1% | $105.50 | — | HIGH DIV YLD | 921946406 |
| AMZN | AMAZON COM INC | 7,188 | $742 | 0.1% | $127.09 | -24.0% | COM | 023135106 |
| IWB | ISHARES TR | 3,268 | $736 | 0.1% | $211.61 | — | RUS 1000 ETF | 464287622 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,324 | $718 | 0.1% | $265.15 | +16.2% | CL B NEW | 084670702 |
| EXC | EXELON CORP | 16,927 | $709 | 0.1% | $35.21 | +6.2% | COM | 30161N101 |
| IGM | ISHARES TR | 1,993 | $676 | 0.1% | $359.26 | — | EXPND TEC SC ETF | 464287549 |
| — | HESS CORP | 4,623 | $612 | 0.1% | $141.70 | — | COM | 42809H107 |
| PFF | ISHARES TR | 18,747 | $585 | 0.1% | $38.50 | — | PFD AND INCM SEC | 464288687 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,078 | $539 | 0.1% | $58.07 | — | ALLWRLD EX US | 922042775 |
| VBK | VANGUARD INDEX FDS | 2,435 | $527 | 0.1% | $216.41 | — | SML CP GRW ETF | 922908595 |
| GOOGL | ALPHABET INC | 4,824 | $500 | 0.1% | $110.38 | -13.7% | CAP STK CL A | 02079K305 |
| SPYD | SPDR SER TR | 12,215 | $464 | 0.1% | $39.13 | — | PRTFLO S&P500 HI | 78468R788 |
| GOOG | ALPHABET INC | 4,413 | $459 | 0.1% | $111.50 | -14.1% | CAP STK CL C | 02079K107 |
| EOG | EOG RES INC | 3,946 | $452 | 0.1% | $109.31 | 0.0% | COM | 26875P101 |
| MKC/V | MCCORMICK & CO INC | 5,462 | $451 | 0.1% | $75.85 | -6.3% | COM VTG | 579780107 |
| DGRO | ISHARES TR | 8,827 | $441 | 0.1% | $50.00 | — | CORE DIV GRWTH | 46434V621 |
| IBDR | ISHARES TR | 17,140 | $407 | 0.0% | $23.73 | — | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 16,440 | $403 | 0.0% | $24.53 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VB | VANGUARD INDEX FDS | 2,073 | $393 | 0.0% | $171.57 | — | SMALL CP ETF | 922908751 |
| BAC | BANK AMERICA CORP | 13,658 | $391 | 0.0% | $30.58 | -0.0% | COM | 060505104 |
| META | META PLATFORMS INC | 1,841 | $390 | 0.0% | $274.62 | -38.4% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 2,437 | $388 | 0.0% | $101.61 | +35.9% | COM | 00287Y109 |
| VO | VANGUARD INDEX FDS | 1,720 | $363 | 0.0% | $203.87 | — | MID CAP ETF | 922908629 |
| COST | COSTCO WHSL CORP NEW | 694 | $345 | 0.0% | $360.81 | +30.6% | COM | 22160K105 |
| IBDS | ISHARES TR | 14,425 | $344 | 0.0% | $23.82 | — | IBONDS 27 ETF | 46435UAA9 |
| IEFA | ISHARES TR | 5,093 | $340 | 0.0% | $67.66 | — | CORE MSCI EAFE | 46432F842 |
| FTEC | FIDELITY COVINGTON TRUST | 2,983 | $340 | 0.0% | $91.19 | — | MSCI INFO TECH I | 316092808 |
| CEG | CONSTELLATION ENERGY CORP | 4,301 | $338 | 0.0% | $87.71 | -9.9% | COM | 21037T109 |
| WFC | WELLS FARGO CO NEW | 8,904 | $333 | 0.0% | $39.86 | +1.5% | COM | 949746101 |
| DHR | DANAHER CORPORATION | 1,318 | $332 | 0.0% | $245.73 | -8.8% | COM | 235851102 |
| SO | SOUTHERN CO | 4,542 | $316 | 0.0% | $51.01 | +18.9% | COM | 842587107 |
| DE | DEERE & CO | 748 | $309 | 0.0% | $388.70 | +2.2% | COM | 244199105 |
| OXY | OCCIDENTAL PETE CORP | 4,922 | $307 | 0.0% | $59.16 | 0.0% | COM | 674599105 |
| FLTR | VANECK ETF TRUST | 11,561 | $289 | 0.0% | $24.80 | — | IG FLOATING RATE | 92189F486 |
| FCX | FREEPORT-MCMORAN INC | 6,819 | $279 | 0.0% | $34.23 | +16.8% | CL B | 35671D857 |
| NVDA | NVIDIA CORPORATION | 1,000 | $278 | 0.0% | $19.21 | +12.6% | Call | 67066G104 |
| VBR | VANGUARD INDEX FDS | 1,740 | $276 | 0.0% | $158.76 | — | SM CP VAL ETF | 922908611 |
| NFLX | NETFLIX INC | 763 | $264 | 0.0% | $22.21 | +49.0% | COM | 64110L106 |
| HD | HOME DEPOT INC | 890 | $263 | 0.0% | $281.19 | +1.2% | COM | 437076102 |
| UNP | UNION PAC CORP | 1,304 | $262 | 0.0% | $179.33 | +5.6% | COM | 907818108 |
| IBDT | ISHARES TR | 9,950 | $248 | 0.0% | $24.94 | — | IBDS DEC28 ETF | 46435U515 |
| T | AT&T INC | 12,881 | $248 | 0.0% | $15.53 | +5.3% | COM | 00206R102 |
| AMD | ADVANCED MICRO DEVICES INC | 2,479 | $243 | 0.0% | $85.69 | -5.0% | COM | 007903107 |
| PSX | PHILLIPS 66 | 2,390 | $242 | 0.0% | $91.42 | +0.3% | COM | 718546104 |
| SCHW | SCHWAB CHARLES CORP | 4,407 | $231 | 0.0% | $81.62 | -14.0% | COM | 808513105 |
| SCHF | SCHWAB STRATEGIC TR | 6,483 | $226 | 0.0% | $34.80 | — | INTL EQTY ETF | 808524805 |
| PB | PROSPERITY BANCSHARES INC | 3,574 | $220 | 0.0% | $62.29 | +3.2% | COM | 743606105 |
| — | CHAMPIONX CORPORATION | 7,862 | $213 | 0.0% | $27.13 | — | COM | 15872M104 |
| IWR | ISHARES TR | 3,043 | $213 | 0.0% | $69.91 | — | RUS MID CAP ETF | 464287499 |
| JPM | JPMORGAN CHASE & CO | 1,616 | $211 | 0.0% | $118.32 | +8.3% | COM | 46625H100 |
| AGG | ISHARES TR | 2,082 | $207 | 0.0% | $96.99 | — | CORE US AGGBD ET | 464287226 |
| SBUX | STARBUCKS CORP | 1,985 | $207 | 0.0% | $87.55 | +10.9% | COM | 855244109 |
| RPV | INVESCO EXCHANGE TRADED FD T | 2,672 | $203 | 0.0% | $65.62 | — | S&P500 PUR VAL | 46137V258 |
| SNPS | SYNOPSYS INC | 520 | $201 | 0.0% | $357.27 | 0.0% | COM | 871607107 |
| LDI | LOANDEPOT INC | 11,875 | $19 | 0.0% | $4.34 | -51.8% | COM CL A | 53946R106 |