Location: Houston, TX
CIK: 0001853239 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 17, 2023
Total Value: $938M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SER TR | 3,445,951 | $149M | 15.9% | $39.45 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 2,212,518 | $135M | 14.4% | $61.39 | — | PRTFLO S&P500 GW | 78464A409 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,160,314 | $71.59M | 7.6% | $62.33 | — | FTSE EUROPE ETF | 922042874 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,551,058 | $63.1M | 6.7% | $46.54 | — | FTSE EMR MKT ETF | 922042858 |
| MBB | ISHARES TR | 501,729 | $46.79M | 5.0% | $101.64 | — | MBS ETF | 464288588 |
| IJK | ISHARES TR | 564,418 | $42.33M | 4.5% | $72.72 | — | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES TR | 393,195 | $42.12M | 4.5% | $88.76 | — | S&P MC 400VL ETF | 464287705 |
| VPL | VANGUARD INTL EQUITY INDEX F | 442,142 | $30.83M | 3.3% | $77.14 | — | FTSE PACIFIC ETF | 922042866 |
| FLOT | ISHARES TR | 474,530 | $24.12M | 2.6% | $50.74 | — | FLTG RATE NT ETF | 46429B655 |
| SHY | ISHARES TR | 258,799 | $20.98M | 2.2% | $85.44 | — | 1 3 YR TREAS BD | 464287457 |
| IEI | ISHARES TR | 158,069 | $18.22M | 1.9% | $128.18 | — | 3 7 YR TREAS BD | 464288661 |
| HYG | ISHARES TR | 226,016 | $16.97M | 1.8% | $86.24 | — | IBOXX HI YD ETF | 464288513 |
| IJR | ISHARES TR | 163,974 | $16.34M | 1.7% | $91.97 | — | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 33,967 | $15.14M | 1.6% | $375.94 | — | CORE S&P500 ETF | 464287200 |
| IVW | ISHARES TR | 175,814 | $12.39M | 1.3% | $64.13 | — | S&P 500 GRWT ETF | 464287309 |
| TLT | ISHARES TR | 120,238 | $12.38M | 1.3% | $124.05 | — | 20 YR TR BD ETF | 464287432 |
| IEF | ISHARES TR | 126,027 | $12.17M | 1.3% | $110.51 | — | 7-10 YR TRSY BD | 464287440 |
| SHEL | SHELL PLC | 199,266 | $12.03M | 1.3% | $53.48 | — | SPON ADS | 780259305 |
| IWD | ISHARES TR | 72,188 | $11.39M | 1.2% | $136.73 | — | RUS 1000 VAL ETF | 464287598 |
| IEV | ISHARES TR | 215,996 | $10.92M | 1.2% | $46.16 | — | EUROPE ETF | 464287861 |
| VTV | VANGUARD INDEX FDS | 62,542 | $8.887M | 0.9% | $129.59 | — | VALUE ETF | 922908744 |
| XOM | EXXON MOBIL CORP | 76,162 | $8.168M | 0.9% | $44.68 | +122.9% | COM | 30231G102 |
| SUB | ISHARES TR | 73,024 | $7.597M | 0.8% | $106.94 | — | SHRT NAT MUN ETF | 464288158 |
| VUSB | VANGUARD BD INDEX FDS | 145,362 | $7.146M | 0.8% | $49.12 | — | VANGUARD ULTRA | 92203C303 |
| VUG | VANGUARD INDEX FDS | 24,800 | $7.017M | 0.7% | $253.70 | — | GROWTH ETF | 922908736 |
| IVE | ISHARES TR | 42,083 | $6.783M | 0.7% | $129.53 | — | S&P 500 VAL ETF | 464287408 |
| EEM | ISHARES TR | 164,921 | $6.524M | 0.7% | $49.06 | — | MSCI EMG MKT ETF | 464287234 |
| AAPL | APPLE INC | 31,185 | $6.049M | 0.6% | $135.37 | +27.1% | COM | 037833100 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 94,952 | $5.817M | 0.6% | $58.19 | — | BETABUILDERS CDA | 46641Q225 |
| IWF | ISHARES TR | 18,994 | $5.227M | 0.6% | $243.11 | — | RUS 1000 GRW ETF | 464287614 |
| VMBS | VANGUARD SCOTTSDALE FDS | 112,220 | $5.161M | 0.6% | $48.70 | — | MTG-BKD SECS ETF | 92206C771 |
| IEMG | ISHARES INC | 104,268 | $5.139M | 0.5% | $56.17 | — | CORE MSCI EMKT | 46434G103 |
| LQD | ISHARES TR | 40,899 | $4.423M | 0.5% | $108.14 | — | IBOXX INV CP ETF | 464287242 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 106,044 | $4.034M | 0.4% | $41.67 | — | MUN OPORTUNITE | 41653L503 |
| PG | PROCTER AND GAMBLE CO | 23,589 | $3.579M | 0.4% | $116.53 | +21.3% | COM | 742718109 |
| IJH | ISHARES TR | 12,777 | $3.341M | 0.4% | $229.79 | — | CORE S&P MCP ETF | 464287507 |
| CVX | CHEVRON CORP NEW | 19,993 | $3.146M | 0.3% | $138.20 | +3.6% | COM | 166764100 |
| IWM | ISHARES TR | 16,360 | $3.064M | 0.3% | $196.07 | — | RUSSELL 2000 ETF | 464287655 |
| MUB | ISHARES TR | 28,205 | $3.01M | 0.3% | $112.51 | — | NATIONAL MUN ETF | 464288414 |
| XLE | SELECT SECTOR SPDR TR | 35,724 | $2.9M | 0.3% | $67.63 | — | ENERGY | 81369Y506 |
| HYD | VANECK ETF TRUST | 54,474 | $2.797M | 0.3% | $58.32 | — | HIGH YLD MUNIETF | 92189H409 |
| VOT | VANGUARD INDEX FDS | 13,052 | $2.686M | 0.3% | $177.88 | — | MCAP GR IDXVIP | 922908538 |
| TSLA | TESLA INC | 9,640 | $2.524M | 0.3% | $217.13 | -7.9% | COM | 88160R101 |
| SMB | VANECK ETF TRUST | 143,858 | $2.422M | 0.3% | $16.91 | — | VANECK SHRT MUNI | 92189F528 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 140,380 | $2.379M | 0.3% | $18.74 | — | SPECTRUM PFD | 74255Y888 |
| SPY | SPDR S&P 500 ETF TR | 5,321 | $2.359M | 0.3% | $379.79 | — | TR UNIT | 78462F103 |
| SHYD | VANECK ETF TRUST | 102,200 | $2.279M | 0.2% | $22.12 | — | SHRT HGH YLD MUN | 92189F387 |
| NVDA | NVIDIA CORPORATION | 5,261 | $2.225M | 0.2% | $24.14 | +37.4% | COM | 67066G104 |
| VEA | VANGUARD TAX-MANAGED FDS | 45,871 | $2.118M | 0.2% | $48.86 | — | VAN FTSE DEV MKT | 921943858 |
| IEUR | ISHARES TR | 39,899 | $2.1M | 0.2% | $50.64 | — | CORE MSCI EURO | 46434V738 |
| MSFT | MICROSOFT CORP | 6,126 | $2.086M | 0.2% | $228.50 | +34.4% | COM | 594918104 |
| FFIN | FIRST FINL BANKSHARES INC | 70,175 | $1.999M | 0.2% | $29.71 | -10.0% | COM | 32020R109 |
| IPAC | ISHARES TR | 30,592 | $1.757M | 0.2% | $59.33 | — | CORE MSCI PAC | 46434V696 |
| BP | BP PLC | 45,963 | $1.622M | 0.2% | $29.02 | — | SPONSORED ADR | 055622104 |
| VOE | VANGUARD INDEX FDS | 11,682 | $1.617M | 0.2% | $128.31 | — | MCAP VL IDXVIP | 922908512 |
| VGIT | VANGUARD SCOTTSDALE FDS | 26,087 | $1.53M | 0.2% | $60.81 | — | INTER TERM TREAS | 92206C706 |
| VTEB | VANGUARD MUN BD FDS | 27,410 | $1.377M | 0.1% | $49.37 | — | TAX EXEMPT BD | 922907746 |
| VNQ | VANGUARD INDEX FDS | 15,717 | $1.313M | 0.1% | $92.71 | — | REAL ESTATE ETF | 922908553 |
| CMBS | ISHARES TR | 25,708 | $1.179M | 0.1% | $51.50 | — | CMBS ETF | 46429B366 |
| VTI | VANGUARD INDEX FDS | 4,967 | $1.094M | 0.1% | $213.47 | — | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 7,974 | $1.039M | 0.1% | $125.82 | -9.2% | COM | 023135106 |
| WMT | WALMART INC | 6,091 | $957K | 0.1% | $44.83 | +9.2% | COM | 931142103 |
| GOVT | ISHARES TR | 39,532 | $905K | 0.1% | $26.51 | — | US TREAS BD ETF | 46429B267 |
| IWB | ISHARES TR | 3,661 | $892K | 0.1% | $215.06 | — | RUS 1000 ETF | 464287622 |
| VGLT | VANGUARD SCOTTSDALE FDS | 13,836 | $879K | 0.1% | $75.46 | — | LONG TERM TREAS | 92206C847 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,386 | $814K | 0.1% | $266.75 | +22.4% | CL B NEW | 084670702 |
| VYM | VANGUARD WHITEHALL FDS | 7,339 | $778K | 0.1% | $105.50 | — | HIGH DIV YLD | 921946406 |
| EXC | EXELON CORP | 17,008 | $693K | 0.1% | $35.21 | +6.4% | COM | 30161N101 |
| IGM | ISHARES TR | 1,663 | $653K | 0.1% | $359.26 | — | EXPND TEC SC ETF | 464287549 |
| GOOGL | ALPHABET INC | 5,286 | $633K | 0.1% | $110.72 | +3.2% | CAP STK CL A | 02079K305 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,464 | $624K | 0.1% | $57.63 | — | ALLWRLD EX US | 922042775 |
| — | HESS CORP | 4,505 | $612K | 0.1% | $141.70 | — | COM | 42809H107 |
| SCHF | SCHWAB STRATEGIC TR | 17,004 | $606K | 0.1% | $35.33 | — | INTL EQTY ETF | 808524805 |
| PFF | ISHARES TR | 18,747 | $580K | 0.1% | $38.50 | — | PFD AND INCM SEC | 464288687 |
| GOOG | ALPHABET INC | 4,754 | $575K | 0.1% | $111.75 | +2.8% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 1,894 | $544K | 0.1% | $273.79 | -10.5% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 1,314 | $535K | 0.1% | $407.37 | — | S&P 500 ETF SHS | 922908363 |
| VBK | VANGUARD INDEX FDS | 2,145 | $493K | 0.1% | $216.41 | — | SML CP GRW ETF | 922908595 |
| SPYD | SPDR SER TR | 13,063 | $484K | 0.1% | $39.00 | — | PRTFLO S&P500 HI | 78468R788 |
| MKC/V | MCCORMICK & CO INC | 5,462 | $473K | 0.1% | $75.85 | +9.1% | COM VTG | 579780107 |
| EOG | EOG RES INC | 3,826 | $438K | 0.0% | $109.31 | -4.5% | COM | 26875P101 |
| OXY | OCCIDENTAL PETE CORP | 7,422 | $436K | 0.0% | $58.53 | -2.1% | COM | 674599105 |
| NVDA | NVIDIA CORPORATION | 1,000 | $423K | 0.0% | $24.14 | +37.4% | Call | 67066G104 |
| IUSB | ISHARES TR | 8,979 | $408K | 0.0% | $45.47 | — | CORE TOTAL USD | 46434V613 |
| SLB | SCHLUMBERGER LTD | 8,202 | $403K | 0.0% | $44.51 | 0.0% | COM STK | 806857108 |
| IBDR | ISHARES TR | 17,140 | $402K | 0.0% | $23.73 | — | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 16,440 | $401K | 0.0% | $24.53 | — | IBONDS DEC25 ETF | 46434VBD1 |
| CEG | CONSTELLATION ENERGY CORP | 4,314 | $395K | 0.0% | $87.71 | -7.3% | COM | 21037T109 |
| FTEC | FIDELITY COVINGTON TRUST | 2,986 | $390K | 0.0% | $91.19 | — | MSCI INFO TECH I | 316092808 |
| BAC | BANK AMERICA CORP | 12,748 | $366K | 0.0% | $30.58 | -13.0% | COM | 060505104 |
| NFLX | NETFLIX INC | 819 | $360K | 0.0% | $23.21 | +58.7% | COM | 64110L106 |
| VB | VANGUARD INDEX FDS | 1,805 | $359K | 0.0% | $171.57 | — | SMALL CP ETF | 922908751 |
| IEFA | ISHARES TR | 4,969 | $335K | 0.0% | $67.66 | — | CORE MSCI EAFE | 46432F842 |
| IBDS | ISHARES TR | 14,050 | $330K | 0.0% | $23.82 | — | IBONDS 27 ETF | 46435UAA9 |
| QUAL | ISHARES TR | 2,445 | $330K | 0.0% | $134.87 | — | MSCI USA QLT FCT | 46432F339 |
| WFC | WELLS FARGO CO NEW | 7,587 | $324K | 0.0% | $39.86 | -5.6% | COM | 949746101 |
| ABBV | ABBVIE INC | 2,402 | $324K | 0.0% | $101.61 | +31.6% | COM | 00287Y109 |
| FLTR | VANECK ETF TRUST | 12,813 | $324K | 0.0% | $24.85 | — | IG FLOATING RATE | 92189F486 |
| IYW | ISHARES TR | 2,868 | $312K | 0.0% | $108.89 | — | U.S. TECH ETF | 464287721 |
| SO | SOUTHERN CO | 4,430 | $311K | 0.0% | $51.01 | +28.0% | COM | 842587107 |
| HD | HOME DEPOT INC | 960 | $298K | 0.0% | $280.84 | -1.6% | COM | 437076102 |
| DGRO | ISHARES TR | 5,608 | $289K | 0.0% | $50.00 | — | CORE DIV GRWTH | 46434V621 |
| FCX | FREEPORT-MCMORAN INC | 7,180 | $287K | 0.0% | $34.36 | +7.0% | CL B | 35671D857 |
| DHR | DANAHER CORPORATION | 1,165 | $279K | 0.0% | $245.73 | -15.0% | COM | 235851102 |
| DE | DEERE & CO | 686 | $278K | 0.0% | $388.70 | -5.4% | COM | 244199105 |
| UNP | UNION PAC CORP | 1,350 | $276K | 0.0% | $179.60 | +4.1% | COM | 907818108 |
| AMD | ADVANCED MICRO DEVICES INC | 2,418 | $275K | 0.0% | $85.69 | +21.4% | COM | 007903107 |
| GLD | SPDR GOLD TR | 1,516 | $270K | 0.0% | $178.26 | — | GOLD SHS | 78463V107 |
| SCHW | SCHWAB CHARLES CORP | 4,738 | $269K | 0.0% | $79.44 | -36.5% | COM | 808513105 |
| VBR | VANGUARD INDEX FDS | 1,505 | $249K | 0.0% | $158.76 | — | SM CP VAL ETF | 922908611 |
| VO | VANGUARD INDEX FDS | 1,111 | $245K | 0.0% | $203.87 | — | MID CAP ETF | 922908629 |
| IBDT | ISHARES TR | 9,550 | $234K | 0.0% | $24.94 | — | IBDS DEC28 ETF | 46435U515 |
| SNPS | SYNOPSYS INC | 530 | $231K | 0.0% | $358.13 | +12.5% | COM | 871607107 |
| COP | CONOCOPHILLIPS | 2,211 | $229K | 0.0% | $94.48 | 0.0% | COM | 20825C104 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 4,608 | $226K | 0.0% | $48.98 | — | RUSL 1000 DYNM | 46138J619 |
| CROX | CROCS INC | 2,001 | $225K | 0.0% | $119.17 | 0.0% | COM | 227046109 |
| PSX | PHILLIPS 66 | 2,323 | $222K | 0.0% | $91.42 | -3.2% | COM | 718546104 |
| COST | COSTCO WHSL CORP NEW | 407 | $219K | 0.0% | $360.81 | +35.0% | COM | 22160K105 |
| BA | BOEING CO | 1,034 | $218K | 0.0% | $207.72 | 0.0% | COM | 097023105 |
| JNJ | JOHNSON & JOHNSON | 1,294 | $214K | 0.0% | $148.89 | 0.0% | COM | 478160104 |
| SYM | SYMBOTIC INC | 5,000 | $214K | 0.0% | $32.85 | 0.0% | CLASS A COM | 87151X101 |
| DAL | DELTA AIR LINES INC DEL | 4,411 | $210K | 0.0% | $35.89 | 0.0% | COM NEW | 247361702 |
| JPM | JPMORGAN CHASE & CO | 1,434 | $209K | 0.0% | $118.32 | +9.6% | COM | 46625H100 |
| RPV | INVESCO EXCHANGE TRADED FD T | 2,682 | $208K | 0.0% | $65.62 | — | S&P500 PUR VAL | 46137V258 |
| IWR | ISHARES TR | 2,844 | $208K | 0.0% | $69.91 | — | RUS MID CAP ETF | 464287499 |
| PB | PROSPERITY BANCSHARES INC | 3,606 | $204K | 0.0% | $62.29 | -12.7% | COM | 743606105 |
| AGG | ISHARES TR | 2,077 | $203K | 0.0% | $96.99 | — | CORE US AGGBD ET | 464287226 |
| T | AT&T INC | 12,746 | $203K | 0.0% | $15.53 | -4.8% | COM | 00206R102 |
| LDI | LOANDEPOT INC | 11,875 | $25,175 | 0.0% | $4.34 | -57.7% | COM CL A | 53946R106 |
| — | EDGIO INC | 13,153 | $8,865 | 0.0% | $0.67 | — | COM | 53261M104 |