Location: Houston, TX
CIK: 0001853239 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 25, 2023
Total Value: $975M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SER TR | 3,521,640 | $145M | 14.9% | $41.26 | $40.08 | +2.9% | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 2,270,571 | $135M | 13.8% | $59.28 | $63.06 | -6.0% | PRTFLO S&P500 GW | 78464A409 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,196,311 | $69.3M | 7.1% | $57.93 | $64.40 | -10.0% | FTSE EUROPE ETF | 922042874 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,627,829 | $63.83M | 6.5% | $39.21 | $47.56 | -17.5% | FTSE EMR MKT ETF | 922042858 |
| MBB | ISHARES TR | 544,363 | $48.34M | 5.0% | $88.80 | $101.19 | -12.2% | MBS ETF | 464288588 |
| NVDA | NVIDIA CORPORATION | 100,000 | $43.5M | 4.5% | $434.99 * | $24.14 | +80.1% | Call | 67066G104 |
| IJK | ISHARES TR | 583,262 | $42.13M | 4.3% | $72.24 | $68.81 | +5.0% | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES TR | 396,404 | $40.01M | 4.1% | $100.93 | $82.44 | +22.4% | S&P MC 400VL ETF | 464287705 |
| VPL | VANGUARD INTL EQUITY INDEX F | 459,269 | $30.72M | 3.1% | $66.88 | $77.07 | -13.2% | FTSE PACIFIC ETF | 922042866 |
| FLOT | ISHARES TR | 500,310 | $25.46M | 2.6% | $50.89 | $50.67 | +0.4% | FLTG RATE NT ETF | 46429B655 |
| SHY | ISHARES TR | 277,646 | $22.48M | 2.3% | $80.97 | $85.24 | -5.0% | 1 3 YR TREAS BD | 464287457 |
| IEI | ISHARES TR | 173,208 | $19.6M | 2.0% | $113.16 | $127.39 | -11.2% | 3 7 YR TREAS BD | 464288661 |
| HYG | ISHARES TR | 231,592 | $17.07M | 1.8% | $73.72 | $84.91 | -13.2% | IBOXX HI YD ETF | 464288513 |
| IJR | ISHARES TR | 165,501 | $15.61M | 1.6% | $94.33 | $82.52 | +14.3% | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 30,634 | $13.16M | 1.3% | $429.43 | $356.81 | +20.4% | CORE S&P500 ETF | 464287200 |
| SHEL | SHELL PLC | 192,604 | $12.4M | 1.3% | $64.38 | $56.71 | +13.5% | SPON ADS | 780259305 |
| IEF | ISHARES TR | 134,888 | $12.35M | 1.3% | $91.59 | $110.21 | -16.9% | 7-10 YR TRSY BD | 464287440 |
| TLT | ISHARES TR | 131,682 | $11.68M | 1.2% | $88.69 | $122.55 | -27.6% | 20 YR TR BD ETF | 464287432 |
| IVW | ISHARES TR | 164,297 | $11.24M | 1.2% | $68.42 | $61.01 | +12.2% | S&P 500 GRWT ETF | 464287309 |
| IWD | ISHARES TR | 71,165 | $10.8M | 1.1% | $151.82 | $128.27 | +18.4% | RUS 1000 VAL ETF | 464287598 |
| IEV | ISHARES TR | 224,455 | $10.71M | 1.1% | $47.73 | $44.80 | +6.5% | EUROPE ETF | 464287861 |
| XOM | EXXON MOBIL CORP | 78,143 | $9.188M | 0.9% | $117.58 * | $46.11 | +135.7% | COM | 30231G102 |
| SUB | ISHARES TR | 79,653 | $8.193M | 0.8% | $102.86 | $106.58 | -3.5% | SHRT NAT MUN ETF | 464288158 |
| VTV | VANGUARD INDEX FDS | 57,964 | $7.995M | 0.8% | $137.93 | $137.94 | -0.0% | VALUE ETF | 922908744 |
| LQD | ISHARES TR | 66,349 | $6.769M | 0.7% | $102.02 | $107.11 | -4.7% | IBOXX INV CP ETF | 464287242 |
| EEM | ISHARES TR | 170,339 | $6.464M | 0.7% | $37.95 | $46.48 | -18.3% | MSCI EMG MKT ETF | 464287234 |
| VUG | VANGUARD INDEX FDS | 22,568 | $6.146M | 0.6% | $272.31 * | $42.30 | +7.3% | GROWTH ETF | 922908736 |
| IVE | ISHARES TR | 39,667 | $6.102M | 0.6% | $153.84 | $122.69 | +25.4% | S&P 500 VAL ETF | 464287408 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 101,434 | $5.898M | 0.6% | $58.15 | $58.65 | -0.9% | BETABUILDERS CDA | 46641Q225 |
| AAPL | APPLE INC | 31,532 | $5.399M | 0.6% | $171.21 | $135.87 | +24.7% | COM | 037833100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 119,700 | $5.24M | 0.5% | $43.78 | $49.68 | -11.9% | MTG-BKD SECS ETF | 92206C771 |
| IWF | ISHARES TR | 19,436 | $5.17M | 0.5% | $265.99 * | $57.80 | +15.1% | RUS 1000 GRW ETF | 464287614 |
| IEMG | ISHARES INC | 107,558 | $5.119M | 0.5% | $47.59 | $54.93 | -13.4% | CORE MSCI EMKT | 46434G103 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 131,115 | $4.826M | 0.5% | $36.81 | $40.69 | -9.5% | MUN OPORTUNITE | 41653L503 |
| CVX | CHEVRON CORP NEW | 21,390 | $3.607M | 0.4% | $168.62 * | $138.70 | +10.2% | COM | 166764100 |
| XLE | SELECT SECTOR SPDR TR | 38,054 | $3.44M | 0.4% | $90.39 * | $34.77 | +30.0% | ENERGY | 81369Y506 |
| PG | PROCTER AND GAMBLE CO | 23,434 | $3.418M | 0.4% | $145.86 * | $116.53 | +18.2% | COM | 742718109 |
| VUSB | VANGUARD BD INDEX FDS | 68,679 | $3.378M | 0.3% | $49.19 | $49.15 | +0.1% | VANGUARD ULTRA | 92203C303 |
| HYD | VANECK ETF TRUST | 66,883 | $3.282M | 0.3% | $49.07 | $56.43 | -13.0% | HIGH YLD MUNIETF | 92189H409 |
| MUB | ISHARES TR | 29,281 | $3.002M | 0.3% | $102.54 | $112.01 | -8.5% | NATIONAL MUN ETF | 464288414 |
| MEAR | ISHARES U S ETF TR | 56,482 | $2.813M | 0.3% | $49.81 | $49.86 | -0.1% | BLACKROCK SHORT | 46431W838 |
| SMB | VANECK ETF TRUST | 167,869 | $2.802M | 0.3% | $16.69 | $16.97 | -1.7% | VANECK SHRT MUNI | 92189F528 |
| IJH | ISHARES TR | 11,079 | $2.763M | 0.3% | $249.36 * | $42.51 | +17.3% | CORE S&P MCP ETF | 464287507 |
| BP | BP PLC | 69,198 | $2.679M | 0.3% | $38.72 | $32.05 | +20.8% | SPONSORED ADR | 055622104 |
| VEA | VANGUARD TAX-MANAGED FDS | 60,642 | $2.651M | 0.3% | $43.72 | $48.38 | -9.6% | VAN FTSE DEV MKT | 921943858 |
| IWM | ISHARES TR | 15,000 | $2.651M | 0.3% | $176.74 | $174.99 | +1.0% | RUSSELL 2000 ETF | 464287655 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 157,120 | $2.649M | 0.3% | $16.86 | $18.84 | -10.5% | SPECTRUM PFD | 74255Y888 |
| IEUR | ISHARES TR | 52,265 | $2.595M | 0.3% | $49.66 | $49.46 | +0.4% | CORE MSCI EURO | 46434V738 |
| VOT | VANGUARD INDEX FDS | 12,881 | $2.509M | 0.3% | $194.76 | $191.04 | +2.0% | MCAP GR IDXVIP | 922908538 |
| MSFT | MICROSOFT CORP | 7,756 | $2.449M | 0.3% | $315.75 | $248.70 | +24.8% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 5,237 | $2.239M | 0.2% | $427.50 | $362.55 | +17.9% | TR UNIT | 78462F103 |
| SHYD | VANECK ETF TRUST | 97,476 | $2.107M | 0.2% | $21.62 | $22.63 | -4.5% | SHRT HGH YLD MUN | 92189F387 |
| IPAC | ISHARES TR | 33,889 | $1.884M | 0.2% | $55.60 | $58.20 | -4.5% | CORE MSCI PAC | 46434V696 |
| TSLA | TESLA INC | 7,383 | $1.848M | 0.2% | $250.25 | $217.13 | +15.2% | COM | 88160R101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 31,575 | $1.805M | 0.2% | $57.15 | $61.62 | -7.3% | INTER TERM TREAS | 92206C706 |
| FFIN | FIRST FINL BANKSHARES INC | 69,380 | $1.743M | 0.2% | $25.12 * | $29.71 | -19.5% | COM | 32020R109 |
| NVDA | NVIDIA CORPORATION | 3,959 | $1.722M | 0.2% | $434.99 * | $24.14 | +80.1% | COM | 67066G104 |
| VTEB | VANGUARD MUN BD FDS | 34,358 | $1.653M | 0.2% | $48.10 | $49.85 | -3.5% | TAX EXEMPT BD | 922907746 |
| VOE | VANGUARD INDEX FDS | 12,216 | $1.6M | 0.2% | $130.95 | $137.66 | -4.9% | MCAP VL IDXVIP | 922908512 |
| VTI | VANGUARD INDEX FDS | 6,801 | $1.445M | 0.1% | $212.42 | $214.69 | -1.1% | TOTAL STK MKT | 922908769 |
| CMBS | ISHARES TR | 27,696 | $1.247M | 0.1% | $45.04 | $51.34 | -12.3% | CMBS ETF | 46429B366 |
| VGLT | VANGUARD SCOTTSDALE FDS | 21,901 | $1.216M | 0.1% | $55.51 | $72.95 | -23.9% | LONG TERM TREAS | 92206C847 |
| VNQ | VANGUARD INDEX FDS | 14,748 | $1.116M | 0.1% | $75.66 | $95.51 | -20.8% | REAL ESTATE ETF | 922908553 |
| GOVT | ISHARES TR | 48,552 | $1.07M | 0.1% | $22.04 | $25.98 | -15.2% | US TREAS BD ETF | 46429B267 |
| AMZN | AMAZON COM INC | 7,923 | $1.007M | 0.1% | $127.12 | $125.82 | +1.0% | COM | 023135106 |
| WMT | WALMART INC | 5,603 | $896K | 0.1% | $159.93 * | $44.83 | +16.0% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,324 | $814K | 0.1% | $350.25 | $266.75 | +31.3% | CL B NEW | 084670702 |
| VYM | VANGUARD WHITEHALL FDS | 7,340 | $758K | 0.1% | $103.32 | $107.55 | -3.9% | HIGH DIV YLD | 921946406 |
| IWB | ISHARES TR | 2,816 | $662K | 0.1% | $234.93 | $203.13 | +15.6% | RUS 1000 ETF | 464287622 |
| EXC | EXELON CORP | 17,147 | $648K | 0.1% | $37.79 * | $35.21 | -1.5% | COM | 30161N101 |
| VOO | VANGUARD INDEX FDS | 1,546 | $607K | 0.1% | $392.70 | $389.26 | +0.9% | S&P 500 ETF SHS | 922908363 |
| — | HESS CORP | 3,939 | $603K | 0.1% | $153.00 | $141.70 | — | COM | 42809H107 |
| OXY | OCCIDENTAL PETE CORP | 9,217 | $598K | 0.1% | $64.88 * | $58.87 | +5.8% | COM | 674599105 |
| PFF | ISHARES TR | 19,724 | $595K | 0.1% | $30.15 | $37.05 | -18.6% | PFD AND INCM SEC | 464288687 |
| IGM | ISHARES TR | 1,544 | $590K | 0.1% | $382.26 * | $62.20 | +2.4% | EXPND TEC SC ETF | 464287549 |
| SCHF | SCHWAB STRATEGIC TR | 14,825 | $503K | 0.1% | $33.96 * | $17.51 | -3.0% | INTL EQTY ETF | 808524805 |
| ABBV | ABBVIE INC | 3,227 | $481K | 0.0% | $149.07 * | $110.23 | +24.8% | COM | 00287Y109 |
| CEG | CONSTELLATION ENERGY CORP | 4,325 | $472K | 0.0% | $109.09 | $87.71 | +22.5% | COM | 21037T109 |
| SLB | SCHLUMBERGER LTD | 8,083 | $471K | 0.0% | $58.30 * | $44.51 | +23.2% | COM STK | 806857108 |
| GOOGL | ALPHABET INC | 3,587 | $469K | 0.0% | $130.86 | $110.72 | +17.3% | CAP STK CL A | 02079K305 |
| SPYD | SPDR SER TR | 13,247 | $465K | 0.0% | $35.07 | $41.92 | -16.3% | PRTFLO S&P500 HI | 78468R788 |
| VBK | VANGUARD INDEX FDS | 2,145 | $459K | 0.0% | $214.18 | $216.16 | -0.9% | SML CP GRW ETF | 922908595 |
| META | META PLATFORMS INC | 1,520 | $456K | 0.0% | $300.12 | $273.79 | +8.9% | CL A | 30303M102 |
| MKC/V | MCCORMICK & CO INC | 5,462 | $431K | 0.0% | $78.88 * | $75.85 | -2.1% | COM VTG | 579780107 |
| IYW | ISHARES TR | 3,923 | $412K | 0.0% | $104.93 | $101.05 | +3.8% | U.S. TECH ETF | 464287721 |
| — | ISHARES TR | 16,440 | $401K | 0.0% | $24.37 | $24.53 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDR | ISHARES TR | 17,140 | $400K | 0.0% | $23.34 | $23.54 | -0.9% | IBONDS DEC2026 | 46435GAA0 |
| IUSB | ISHARES TR | 9,082 | $397K | 0.0% | $43.72 | $45.75 | -4.4% | CORE TOTAL USD | 46434V613 |
| VB | VANGUARD INDEX FDS | 2,045 | $387K | 0.0% | $189.10 | $189.90 | -0.4% | SMALL CP ETF | 922908751 |
| EOG | EOG RES INC | 3,019 | $383K | 0.0% | $126.75 * | $109.31 | +6.9% | COM | 26875P101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,721 | $382K | 0.0% | $140.32 * | $131.75 | -0.9% | COM | 459200101 |
| BAC | BANK AMERICA CORP | 13,695 | $375K | 0.0% | $27.38 * | $30.39 | -14.8% | COM | 060505104 |
| FTEC | FIDELITY COVINGTON TRUST | 2,985 | $367K | 0.0% | $122.94 | $103.52 | +18.8% | MSCI INFO TECH I | 316092808 |
| IEFA | ISHARES TR | 5,419 | $349K | 0.0% | $64.35 | $65.08 | -1.1% | CORE MSCI EAFE | 46432F842 |
| HD | HOME DEPOT INC | 1,142 | $345K | 0.0% | $302.15 * | $284.37 | +0.5% | COM | 437076102 |
| GOOG | ALPHABET INC | 2,540 | $335K | 0.0% | $131.84 | $111.75 | +17.1% | CAP STK CL C | 02079K107 |
| FLTR | VANECK ETF TRUST | 12,883 | $326K | 0.0% | $25.29 | $24.85 | +1.8% | IG FLOATING RATE | 92189F486 |
| IBDS | ISHARES TR | 14,050 | $325K | 0.0% | $23.14 | $23.61 | -2.0% | IBONDS 27 ETF | 46435UAA9 |
| NFLX | NETFLIX INC | 859 | $324K | 0.0% | $377.31 * | $24.10 | +56.6% | COM | 64110L106 |
| QUAL | ISHARES TR | 2,439 | $321K | 0.0% | $131.77 | $127.20 | +3.6% | MSCI USA QLT FCT | 46432F339 |
| VO | VANGUARD INDEX FDS | 1,505 | $313K | 0.0% | $208.23 * | $51.96 | +0.2% | MID CAP ETF | 922908629 |
| SO | SOUTHERN CO | 4,214 | $273K | 0.0% | $64.72 * | $51.01 | +17.2% | COM | 842587107 |
| OIH | VANECK ETF TRUST | 788 | $272K | 0.0% | $344.84 | $338.09 | +2.1% | OIL SERVICES ETF | 92189H607 |
| COP | CONOCOPHILLIPS | 2,238 | $268K | 0.0% | $119.79 * | $94.64 | +18.4% | COM | 20825C104 |
| GLD | SPDR GOLD TR | 1,522 | $261K | 0.0% | $171.44 | $183.75 | -6.7% | GOLD SHS | 78463V107 |
| UNP | UNION PAC CORP | 1,272 | $259K | 0.0% | $203.55 * | $179.60 | +7.7% | COM | 907818108 |
| DHR | DANAHER CORPORATION | 1,036 | $257K | 0.0% | $248.19 * | $245.73 | -11.6% | COM | 235851102 |
| PSX | PHILLIPS 66 | 2,134 | $256K | 0.0% | $120.16 * | $91.42 | +21.5% | COM | 718546104 |
| WFC | WELLS FARGO CO NEW | 6,080 | $248K | 0.0% | $40.86 * | $39.86 | -3.1% | COM | 949746101 |
| DE | DEERE & CO | 655 | $247K | 0.0% | $377.35 * | $388.70 | -6.0% | COM | 244199105 |
| VBR | VANGUARD INDEX FDS | 1,505 | $240K | 0.0% | $159.49 | $165.53 | -3.7% | SM CP VAL ETF | 922908611 |
| UNH | UNITEDHEALTH GROUP INC | 455 | $230K | 0.0% | $504.40 * | $469.94 | +2.7% | COM | 91324P102 |
| IBDT | ISHARES TR | 9,550 | $229K | 0.0% | $24.03 | $24.69 | -2.7% | IBDS DEC28 ETF | 46435U515 |
| AMD | ADVANCED MICRO DEVICES INC | 2,168 | $223K | 0.0% | $102.84 | $85.69 | +20.0% | COM | 007903107 |
| DGRO | ISHARES TR | 4,457 | $221K | 0.0% | $49.53 | $49.09 | +0.9% | CORE DIV GRWTH | 46434V621 |
| ORCL | ORACLE CORP | 2,053 | $217K | 0.0% | $105.94 * | $112.78 | -8.5% | COM | 68389X105 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 4,554 | $209K | 0.0% | $45.84 | $47.41 | -3.3% | RUSL 1000 DYNM | 46138J619 |
| T | AT&T INC | 13,883 | $209K | 0.0% | $15.02 * | $15.32 | -13.3% | COM | 00206R102 |
| KRE | SPDR SER TR | 4,911 | $205K | 0.0% | $41.77 | $44.59 | -6.3% | S&P REGL BKG | 78464A698 |
| FCX | FREEPORT-MCMORAN INC | 5,438 | $203K | 0.0% | $37.29 * | $34.36 | +5.1% | CL B | 35671D857 |
| SCHR | SCHWAB STRATEGIC TR | 4,180 | $200K | 0.0% | $47.94 * | $24.33 | -1.5% | INT-TRM U.S TRES | 808524854 |
| ARDX | ARDELYX INC | 10,000 | $40,800 | 0.0% | $4.08 | $3.90 | +4.6% | COM | 039697107 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 12,587 | $33,230 | 0.0% | $2.64 | $3.72 | -29.1% | COM | 683712103 |
| AUR | AURORA INNOVATION INC | 12,500 | $29,375 | 0.0% | $2.35 | $3.10 | -24.1% | CLASS A COM | 051774107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 200 | $28,060 | 0.0% | $140.30 * | $131.75 | -0.9% | Call | 459200101 |
| TALK | TALKSPACE INC | 11,790 | $22,991 | 0.0% | $1.95 | $1.60 | +21.5% | COM | 87427V103 |
| AKBA | AKEBIA THERAPEUTICS INC | 17,500 | $19,950 | 0.0% | $1.14 | $1.28 | -11.2% | COM | 00972D105 |
| — | EDGIO INC | 13,153 | $11,208 | 0.0% | $0.85 | $0.67 | — | COM | 53261M104 |