CIK: 0001853239 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 25, 2023
Total Value ($000): $975,235 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SER TR | 3,521,640 | $145,303 | 14.9% | $39.49 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 2,270,571 | $134,599 | 13.8% | $61.34 | — | PRTFLO S&P500 GW | 78464A409 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,196,311 | $69,302 | 7.1% | $62.20 | — | FTSE EUROPE ETF | 922042874 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,627,829 | $63,827 | 6.5% | $46.20 | — | FTSE EMR MKT ETF | 922042858 |
| MBB | ISHARES TR | 544,363 | $48,339 | 5.0% | $100.64 | — | MBS ETF | 464288588 |
| NVDA | NVIDIA CORPORATION | 100,000 | $43,499 | 4.5% | $24.14 | +85.5% | Call | 67066G104 |
| IJK | ISHARES TR | 583,262 | $42,135 | 4.3% | $72.70 | — | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES TR | 396,404 | $40,009 | 4.1% | $88.76 | — | S&P MC 400VL ETF | 464287705 |
| VPL | VANGUARD INTL EQUITY INDEX F | 459,269 | $30,716 | 3.1% | $76.76 | — | FTSE PACIFIC ETF | 922042866 |
| FLOT | ISHARES TR | 500,310 | $25,461 | 2.6% | $50.75 | — | FLTG RATE NT ETF | 46429B655 |
| SHY | ISHARES TR | 277,646 | $22,481 | 2.3% | $85.14 | — | 1 3 YR TREAS BD | 464287457 |
| IEI | ISHARES TR | 173,208 | $19,600 | 2.0% | $126.87 | — | 3 7 YR TREAS BD | 464288661 |
| HYG | ISHARES TR | 231,592 | $17,073 | 1.8% | $85.94 | — | IBOXX HI YD ETF | 464288513 |
| IJR | ISHARES TR | 165,501 | $15,612 | 1.6% | $91.97 | — | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 30,634 | $13,155 | 1.3% | $375.94 | — | CORE S&P500 ETF | 464287200 |
| SHEL | SHELL PLC | 192,604 | $12,400 | 1.3% | $53.48 | — | SPON ADS | 780259305 |
| IEF | ISHARES TR | 134,888 | $12,354 | 1.3% | $109.26 | — | 7-10 YR TRSY BD | 464287440 |
| TLT | ISHARES TR | 131,682 | $11,679 | 1.2% | $120.97 | — | 20 YR TR BD ETF | 464287432 |
| IVW | ISHARES TR | 164,297 | $11,241 | 1.2% | $64.13 | — | S&P 500 GRWT ETF | 464287309 |
| IWD | ISHARES TR | 71,165 | $10,804 | 1.1% | $136.73 | — | RUS 1000 VAL ETF | 464287598 |
| IEV | ISHARES TR | 224,455 | $10,713 | 1.1% | $46.22 | — | EUROPE ETF | 464287861 |
| XOM | EXXON MOBIL CORP | 78,143 | $9,188 | 0.9% | $46.11 | +119.1% | COM | 30231G102 |
| SUB | ISHARES TR | 79,653 | $8,193 | 0.8% | $106.60 | — | SHRT NAT MUN ETF | 464288158 |
| VTV | VANGUARD INDEX FDS | 57,964 | $7,995 | 0.8% | $129.59 | — | VALUE ETF | 922908744 |
| LQD | ISHARES TR | 66,349 | $6,769 | 0.7% | $105.79 | — | IBOXX INV CP ETF | 464287242 |
| EEM | ISHARES TR | 170,339 | $6,464 | 0.7% | $48.71 | — | MSCI EMG MKT ETF | 464287234 |
| VUG | VANGUARD INDEX FDS | 22,568 | $6,146 | 0.6% | $253.70 | — | GROWTH ETF | 922908736 |
| IVE | ISHARES TR | 39,667 | $6,102 | 0.6% | $129.53 | — | S&P 500 VAL ETF | 464287408 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 101,434 | $5,898 | 0.6% | $58.19 | — | BETABUILDERS CDA | 46641Q225 |
| AAPL | APPLE INC | 31,532 | $5,399 | 0.6% | $135.87 | +33.4% | COM | 037833100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 119,700 | $5,240 | 0.5% | $48.39 | — | MTG-BKD SECS ETF | 92206C771 |
| IWF | ISHARES TR | 19,436 | $5,170 | 0.5% | $243.63 | — | RUS 1000 GRW ETF | 464287614 |
| IEMG | ISHARES INC | 107,558 | $5,119 | 0.5% | $55.91 | — | CORE MSCI EMKT | 46434G103 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 131,115 | $4,826 | 0.5% | $40.74 | — | MUN OPORTUNITE | 41653L503 |
| CVX | CHEVRON CORP NEW | 21,390 | $3,607 | 0.4% | $138.70 | +5.1% | COM | 166764100 |
| XLE | SELECT SECTOR SPDR TR | 38,054 | $3,440 | 0.4% | $69.02 | — | ENERGY | 81369Y506 |
| PG | PROCTER AND GAMBLE CO | 23,434 | $3,418 | 0.4% | $116.53 | +23.7% | COM | 742718109 |
| VUSB | VANGUARD BD INDEX FDS | 68,679 | $3,378 | 0.3% | $49.12 | — | VANGUARD ULTRA | 92203C303 |
| HYD | VANECK ETF TRUST | 66,883 | $3,282 | 0.3% | $56.60 | — | HIGH YLD MUNIETF | 92189H409 |
| MUB | ISHARES TR | 29,281 | $3,002 | 0.3% | $112.14 | — | NATIONAL MUN ETF | 464288414 |
| MEAR | ISHARES U S ETF TR | 56,482 | $2,813 | 0.3% | $49.81 | — | BLACKROCK SHORT | 46431W838 |
| SMB | VANECK ETF TRUST | 167,869 | $2,802 | 0.3% | $16.88 | — | VANECK SHRT MUNI | 92189F528 |
| IJH | ISHARES TR | 11,079 | $2,763 | 0.3% | $229.79 | — | CORE S&P MCP ETF | 464287507 |
| BP | BP PLC | 69,198 | $2,679 | 0.3% | $32.28 | — | SPONSORED ADR | 055622104 |
| VEA | VANGUARD TAX-MANAGED FDS | 60,642 | $2,651 | 0.3% | $47.61 | — | VAN FTSE DEV MKT | 921943858 |
| IWM | ISHARES TR | 15,000 | $2,651 | 0.3% | $196.07 | — | RUSSELL 2000 ETF | 464287655 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 157,120 | $2,649 | 0.3% | $18.54 | — | SPECTRUM PFD | 74255Y888 |
| IEUR | ISHARES TR | 52,265 | $2,595 | 0.3% | $50.41 | — | CORE MSCI EURO | 46434V738 |
| VOT | VANGUARD INDEX FDS | 12,881 | $2,509 | 0.3% | $177.88 | — | MCAP GR IDXVIP | 922908538 |
| MSFT | MICROSOFT CORP | 7,756 | $2,449 | 0.3% | $248.70 | +30.5% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 5,237 | $2,239 | 0.2% | $379.79 | — | TR UNIT | 78462F103 |
| SHYD | VANECK ETF TRUST | 97,476 | $2,107 | 0.2% | $22.12 | — | SHRT HGH YLD MUN | 92189F387 |
| IPAC | ISHARES TR | 33,889 | $1,884 | 0.2% | $58.96 | — | CORE MSCI PAC | 46434V696 |
| TSLA | TESLA INC | 7,383 | $1,848 | 0.2% | $217.13 | +18.3% | COM | 88160R101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 31,575 | $1,805 | 0.2% | $60.17 | — | INTER TERM TREAS | 92206C706 |
| FFIN | FIRST FINL BANKSHARES INC | 69,380 | $1,743 | 0.2% | $29.71 | -7.5% | COM | 32020R109 |
| NVDA | NVIDIA CORPORATION | 3,959 | $1,722 | 0.2% | $24.14 | +85.5% | COM | 67066G104 |
| VTEB | VANGUARD MUN BD FDS | 34,358 | $1,653 | 0.2% | $49.11 | — | TAX EXEMPT BD | 922907746 |
| VOE | VANGUARD INDEX FDS | 12,216 | $1,600 | 0.2% | $128.42 | — | MCAP VL IDXVIP | 922908512 |
| VTI | VANGUARD INDEX FDS | 6,801 | $1,445 | 0.1% | $213.19 | — | TOTAL STK MKT | 922908769 |
| CMBS | ISHARES TR | 27,696 | $1,247 | 0.1% | $51.04 | — | CMBS ETF | 46429B366 |
| VGLT | VANGUARD SCOTTSDALE FDS | 21,901 | $1,216 | 0.1% | $68.11 | — | LONG TERM TREAS | 92206C847 |
| VNQ | VANGUARD INDEX FDS | 14,748 | $1,116 | 0.1% | $92.71 | — | REAL ESTATE ETF | 922908553 |
| GOVT | ISHARES TR | 48,552 | $1,070 | 0.1% | $25.68 | — | US TREAS BD ETF | 46429B267 |
| AMZN | AMAZON COM INC | 7,923 | $1,007 | 0.1% | $125.82 | +6.5% | COM | 023135106 |
| WMT | WALMART INC | 5,603 | $896 | 0.1% | $44.83 | +15.6% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,324 | $814 | 0.1% | $266.75 | +33.0% | CL B NEW | 084670702 |
| VYM | VANGUARD WHITEHALL FDS | 7,340 | $758 | 0.1% | $105.50 | — | HIGH DIV YLD | 921946406 |
| IWB | ISHARES TR | 2,816 | $662 | 0.1% | $215.06 | — | RUS 1000 ETF | 464287622 |
| EXC | EXELON CORP | 17,147 | $648 | 0.1% | $35.21 | +5.7% | COM | 30161N101 |
| VOO | VANGUARD INDEX FDS | 1,546 | $607 | 0.1% | $405.17 | — | S&P 500 ETF SHS | 922908363 |
| — | HESS CORP | 3,939 | $603 | 0.1% | $141.70 | — | COM | 42809H107 |
| OXY | OCCIDENTAL PETE CORP | 9,217 | $598 | 0.1% | $58.87 | +2.4% | COM | 674599105 |
| PFF | ISHARES TR | 19,724 | $595 | 0.1% | $38.09 | — | PFD AND INCM SEC | 464288687 |
| IGM | ISHARES TR | 1,544 | $590 | 0.1% | $359.26 | — | EXPND TEC SC ETF | 464287549 |
| SCHF | SCHWAB STRATEGIC TR | 14,825 | $503 | 0.1% | $35.33 | — | INTL EQTY ETF | 808524805 |
| ABBV | ABBVIE INC | 3,227 | $481 | 0.0% | $110.23 | +22.8% | COM | 00287Y109 |
| CEG | CONSTELLATION ENERGY CORP | 4,325 | $472 | 0.0% | $87.71 | +15.7% | COM | 21037T109 |
| SLB | SCHLUMBERGER LTD | 8,083 | $471 | 0.0% | $44.51 | +22.2% | COM STK | 806857108 |
| GOOGL | ALPHABET INC | 3,587 | $469 | 0.0% | $110.72 | +16.0% | CAP STK CL A | 02079K305 |
| SPYD | SPDR SER TR | 13,247 | $465 | 0.0% | $38.94 | — | PRTFLO S&P500 HI | 78468R788 |
| VBK | VANGUARD INDEX FDS | 2,145 | $459 | 0.0% | $216.41 | — | SML CP GRW ETF | 922908595 |
| META | META PLATFORMS INC | 1,520 | $456 | 0.0% | $273.79 | +9.3% | CL A | 30303M102 |
| MKC/V | MCCORMICK & CO INC | 5,462 | $431 | 0.0% | $75.85 | +4.2% | COM VTG | 579780107 |
| IYW | ISHARES TR | 3,923 | $412 | 0.0% | $107.82 | — | U.S. TECH ETF | 464287721 |
| — | ISHARES TR | 16,440 | $401 | 0.0% | $24.53 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDR | ISHARES TR | 17,140 | $400 | 0.0% | $23.73 | — | IBONDS DEC2026 | 46435GAA0 |
| IUSB | ISHARES TR | 9,082 | $397 | 0.0% | $45.45 | — | CORE TOTAL USD | 46434V613 |
| VB | VANGUARD INDEX FDS | 2,045 | $387 | 0.0% | $173.62 | — | SMALL CP ETF | 922908751 |
| EOG | EOG RES INC | 3,019 | $383 | 0.0% | $109.31 | +7.2% | COM | 26875P101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,721 | $382 | 0.0% | $131.75 | 0.0% | COM | 459200101 |
| BAC | BANK AMERICA CORP | 13,695 | $375 | 0.0% | $30.39 | -8.5% | COM | 060505104 |
| FTEC | FIDELITY COVINGTON TRUST | 2,985 | $367 | 0.0% | $91.19 | — | MSCI INFO TECH I | 316092808 |
| IEFA | ISHARES TR | 5,419 | $349 | 0.0% | $67.39 | — | CORE MSCI EAFE | 46432F842 |
| HD | HOME DEPOT INC | 1,142 | $345 | 0.0% | $284.37 | +6.5% | COM | 437076102 |
| GOOG | ALPHABET INC | 2,540 | $335 | 0.0% | $111.75 | +15.5% | CAP STK CL C | 02079K107 |
| FLTR | VANECK ETF TRUST | 12,883 | $326 | 0.0% | $24.85 | — | IG FLOATING RATE | 92189F486 |
| IBDS | ISHARES TR | 14,050 | $325 | 0.0% | $23.82 | — | IBONDS 27 ETF | 46435UAA9 |
| NFLX | NETFLIX INC | 859 | $324 | 0.0% | $24.10 | +75.9% | COM | 64110L106 |
| QUAL | ISHARES TR | 2,439 | $321 | 0.0% | $134.87 | — | MSCI USA QLT FCT | 46432F339 |
| VO | VANGUARD INDEX FDS | 1,505 | $313 | 0.0% | $205.01 | — | MID CAP ETF | 922908629 |
| SO | SOUTHERN CO | 4,214 | $273 | 0.0% | $51.01 | +25.0% | COM | 842587107 |
| OIH | VANECK ETF TRUST | 788 | $272 | 0.0% | $344.84 | — | OIL SERVICES ETF | 92189H607 |
| COP | CONOCOPHILLIPS | 2,238 | $268 | 0.0% | $94.64 | +14.0% | COM | 20825C104 |
| GLD | SPDR GOLD TR | 1,522 | $261 | 0.0% | $178.26 | — | GOLD SHS | 78463V107 |
| UNP | UNION PAC CORP | 1,272 | $259 | 0.0% | $179.60 | +14.8% | COM | 907818108 |
| DHR | DANAHER CORPORATION | 1,036 | $257 | 0.0% | $245.73 | -10.4% | COM | 235851102 |
| PSX | PHILLIPS 66 | 2,134 | $256 | 0.0% | $91.42 | +13.0% | COM | 718546104 |
| WFC | WELLS FARGO CO NEW | 6,080 | $248 | 0.0% | $39.86 | +2.1% | COM | 949746101 |
| DE | DEERE & CO | 655 | $247 | 0.0% | $388.70 | +2.4% | COM | 244199105 |
| VBR | VANGUARD INDEX FDS | 1,505 | $240 | 0.0% | $158.76 | — | SM CP VAL ETF | 922908611 |
| UNH | UNITEDHEALTH GROUP INC | 455 | $230 | 0.0% | $469.94 | 0.0% | COM | 91324P102 |
| IBDT | ISHARES TR | 9,550 | $229 | 0.0% | $24.94 | — | IBDS DEC28 ETF | 46435U515 |
| AMD | ADVANCED MICRO DEVICES INC | 2,168 | $223 | 0.0% | $85.69 | +26.7% | COM | 007903107 |
| DGRO | ISHARES TR | 4,457 | $221 | 0.0% | $50.00 | — | CORE DIV GRWTH | 46434V621 |
| ORCL | ORACLE CORP | 2,053 | $217 | 0.0% | $112.78 | 0.0% | COM | 68389X105 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 4,554 | $209 | 0.0% | $48.98 | — | RUSL 1000 DYNM | 46138J619 |
| T | AT&T INC | 13,883 | $209 | 0.0% | $15.32 | -15.4% | COM | 00206R102 |
| KRE | SPDR SER TR | 4,911 | $205 | 0.0% | $41.77 | — | S&P REGL BKG | 78464A698 |
| FCX | FREEPORT-MCMORAN INC | 5,438 | $203 | 0.0% | $34.36 | +13.5% | CL B | 35671D857 |
| SCHR | SCHWAB STRATEGIC TR | 4,180 | $200 | 0.0% | $47.94 | — | INT-TRM U.S TRES | 808524854 |
| ARDX | ARDELYX INC | 10,000 | $41 | 0.0% | $3.90 | 0.0% | COM | 039697107 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 12,587 | $33 | 0.0% | $3.72 | 0.0% | COM | 683712103 |
| AUR | AURORA INNOVATION INC | 12,500 | $29 | 0.0% | $3.10 | 0.0% | CLASS A COM | 051774107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 200 | $28 | 0.0% | $131.75 | 0.0% | Call | 459200101 |
| TALK | TALKSPACE INC | 11,790 | $23 | 0.0% | $1.60 | 0.0% | COM | 87427V103 |
| AKBA | AKEBIA THERAPEUTICS INC | 17,500 | $20 | 0.0% | $1.28 | 0.0% | COM | 00972D105 |
| — | EDGIO INC | 13,153 | $11 | 0.0% | $0.67 | — | COM | 53261M104 |