Location: Houston, TX
CIK: 0001853239 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 12, 2024
Total Value: $1.097B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SER TR | 3,645,923 | $170M | 15.5% | $46.63 | $40.19 | +16.0% | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 2,340,371 | $152M | 13.9% | $65.06 | $63.02 | +3.2% | PRTFLO S&P500 GW | 78464A409 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,243,264 | $80.17M | 7.3% | $64.48 | $64.23 | +0.4% | FTSE EUROPE ETF | 922042874 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,732,824 | $71.22M | 6.5% | $41.10 | $47.08 | -12.7% | FTSE EMR MKT ETF | 922042858 |
| NVDA | NVIDIA CORPORATION | 100,000 | $49.52M | 4.5% | $495.22 * | $24.14 | +105.0% | Call | 67066G104 |
| IJK | ISHARES TR | 602,021 | $47.69M | 4.3% | $79.22 | $68.95 | +14.9% | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES TR | 407,738 | $46.5M | 4.2% | $114.04 | $83.01 | +37.4% | S&P MC 400VL ETF | 464287705 |
| MBB | ISHARES TR | 439,583 | $41.36M | 3.8% | $94.08 | $101.19 | -7.0% | MBS ETF | 464288588 |
| VPL | VANGUARD INTL EQUITY INDEX F | 480,419 | $34.6M | 3.2% | $72.03 | $76.67 | -6.0% | FTSE PACIFIC ETF | 922042866 |
| SHY | ISHARES TR | 284,245 | $23.32M | 2.1% | $82.04 | $85.15 | -3.7% | 1 3 YR TREAS BD | 464287457 |
| SUB | ISHARES TR | 208,332 | $21.96M | 2.0% | $105.43 | $105.00 | +0.4% | SHRT NAT MUN ETF | 464288158 |
| ITM | VANECK ETF TRUST | 412,568 | $19.4M | 1.8% | $47.03 | $45.02 | +4.5% | INTRMDT MUNI ETF | 92189H201 |
| IJR | ISHARES TR | 173,534 | $18.79M | 1.7% | $108.25 | $83.16 | +30.2% | CORE S&P SCP ETF | 464287804 |
| FLOT | ISHARES TR | 360,689 | $18.26M | 1.7% | $50.62 | $50.67 | -0.1% | FLTG RATE NT ETF | 46429B655 |
| HYG | ISHARES TR | 235,769 | $18.25M | 1.7% | $77.39 | $84.72 | -8.7% | IBOXX HI YD ETF | 464288513 |
| IEI | ISHARES TR | 150,210 | $17.59M | 1.6% | $117.13 | $127.39 | -8.1% | 3 7 YR TREAS BD | 464288661 |
| IVV | ISHARES TR | 31,111 | $14.86M | 1.4% | $477.63 | $358.21 | +33.3% | CORE S&P500 ETF | 464287200 |
| TLT | ISHARES TR | 141,666 | $14.01M | 1.3% | $98.88 | $120.28 | -17.8% | 20 YR TR BD ETF | 464287432 |
| IEF | ISHARES TR | 141,734 | $13.66M | 1.2% | $96.39 | $109.36 | -11.9% | 7-10 YR TRSY BD | 464287440 |
| SHEL | SHELL PLC | 202,802 | $13.34M | 1.2% | $65.80 | $57.16 | +15.1% | SPON ADS | 780259305 |
| IEV | ISHARES TR | 221,357 | $11.7M | 1.1% | $52.86 | $44.80 | +18.0% | EUROPE ETF | 464287861 |
| IVW | ISHARES TR | 155,427 | $11.67M | 1.1% | $75.10 | $61.01 | +23.1% | S&P 500 GRWT ETF | 464287309 |
| IWD | ISHARES TR | 69,128 | $11.42M | 1.0% | $165.25 | $128.27 | +28.8% | RUS 1000 VAL ETF | 464287598 |
| LQD | ISHARES TR | 79,236 | $8.768M | 0.8% | $110.66 | $106.62 | +3.8% | IBOXX INV CP ETF | 464287242 |
| VTV | VANGUARD INDEX FDS | 56,267 | $8.412M | 0.8% | $149.50 | $137.94 | +8.4% | VALUE ETF | 922908744 |
| XOM | EXXON MOBIL CORP | 78,590 | $7.857M | 0.7% | $99.98 * | $46.11 | +102.3% | COM | 30231G102 |
| MLN | VANECK ETF TRUST | 386,910 | $7.061M | 0.6% | $18.25 | $17.15 | +6.4% | LONG MUNI ETF | 92189F536 |
| EEM | ISHARES TR | 175,294 | $7.049M | 0.6% | $40.21 | $46.26 | -13.1% | MSCI EMG MKT ETF | 464287234 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 106,730 | $6.844M | 0.6% | $64.12 | $58.68 | +9.3% | BETABUILDERS CDA | 46641Q225 |
| VUG | VANGUARD INDEX FDS | 21,502 | $6.685M | 0.6% | $310.88 * | $42.30 | +22.5% | GROWTH ETF | 922908736 |
| IVE | ISHARES TR | 37,894 | $6.589M | 0.6% | $173.89 | $122.69 | +41.7% | S&P 500 VAL ETF | 464287408 |
| NIO | NIO INC | 700,000 | $6.349M | 0.6% | $9.07 | $7.94 | +14.3% | Call | 62914V106 |
| AAPL | APPLE INC | 31,541 | $6.073M | 0.6% | $192.53 | $135.87 | +40.4% | COM | 037833100 |
| IWF | ISHARES TR | 18,857 | $5.717M | 0.5% | $303.17 * | $57.80 | +31.1% | RUS 1000 GRW ETF | 464287614 |
| IEMG | ISHARES INC | 105,786 | $5.351M | 0.5% | $50.58 | $54.93 | -7.9% | CORE MSCI EMKT | 46434G103 |
| SMB | VANECK ETF TRUST | 254,455 | $4.349M | 0.4% | $17.09 | $16.94 | +0.9% | VANECK SHRT MUNI | 92189F528 |
| CVX | CHEVRON CORP NEW | 25,711 | $3.835M | 0.3% | $149.16 * | $138.55 | -1.4% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 23,484 | $3.441M | 0.3% | $146.54 * | $116.53 | +19.5% | COM | 742718109 |
| IJH | ISHARES TR | 12,119 | $3.359M | 0.3% | $277.14 * | $43.22 | +28.3% | CORE S&P MCP ETF | 464287507 |
| XLE | SELECT SECTOR SPDR TR | 39,596 | $3.32M | 0.3% | $83.84 * | $35.08 | +19.5% | ENERGY | 81369Y506 |
| VEA | VANGUARD TAX-MANAGED FDS | 65,641 | $3.144M | 0.3% | $47.90 | $48.10 | -0.4% | VAN FTSE DEV MKT | 921943858 |
| IWM | ISHARES TR | 15,028 | $3.016M | 0.3% | $200.71 | $174.99 | +14.7% | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 7,769 | $2.921M | 0.3% | $376.02 | $248.70 | +49.0% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 12,275 | $2.912M | 0.3% | $237.22 | $217.53 | +9.0% | TOTAL STK MKT | 922908769 |
| VOT | VANGUARD INDEX FDS | 12,789 | $2.808M | 0.3% | $219.58 | $191.04 | +14.9% | MCAP GR IDXVIP | 922908538 |
| IEUR | ISHARES TR | 48,544 | $2.671M | 0.2% | $55.02 | $49.46 | +11.2% | CORE MSCI EURO | 46434V738 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 150,568 | $2.636M | 0.2% | $17.51 | $18.84 | -7.1% | SPECTRUM PFD | 74255Y888 |
| SPY | SPDR S&P 500 ETF TR | 5,246 | $2.494M | 0.2% | $475.35 | $362.55 | +31.1% | TR UNIT | 78462F103 |
| BP | BP PLC | 66,720 | $2.362M | 0.2% | $35.40 | $32.05 | +10.4% | SPONSORED ADR | 055622104 |
| SHYD | VANECK ETF TRUST | 104,972 | $2.323M | 0.2% | $22.13 | $22.56 | -1.9% | SHRT HGH YLD MUN | 92189F387 |
| VUSB | VANGUARD BD INDEX FDS | 46,664 | $2.307M | 0.2% | $49.44 | $49.15 | +0.6% | VANGUARD ULTRA | 92203C303 |
| IPAC | ISHARES TR | 34,174 | $2.034M | 0.2% | $59.51 | $58.20 | +2.2% | CORE MSCI PAC | 46434V696 |
| TSLA | TESLA INC | 7,758 | $1.928M | 0.2% | $248.48 | $218.12 | +13.9% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 3,701 | $1.833M | 0.2% | $495.20 * | $24.14 | +105.0% | COM | 67066G104 |
| VOE | VANGUARD INDEX FDS | 12,567 | $1.822M | 0.2% | $145.01 | $137.56 | +5.4% | MCAP VL IDXVIP | 922908512 |
| MEAR | ISHARES U S ETF TR | 29,826 | $1.491M | 0.1% | $49.99 | $49.86 | +0.3% | BLACKROCK SHORT | 46431W838 |
| VNQ | VANGUARD INDEX FDS | 14,904 | $1.317M | 0.1% | $88.36 | $95.34 | -7.3% | REAL ESTATE ETF | 922908553 |
| VOO | VANGUARD INDEX FDS | 2,990 | $1.306M | 0.1% | $436.74 | $398.98 | +9.5% | S&P 500 ETF SHS | 922908363 |
| VGLT | VANGUARD SCOTTSDALE FDS | 21,100 | $1.298M | 0.1% | $61.53 | $72.95 | -15.7% | LONG TERM TREAS | 92206C847 |
| AMZN | AMAZON COM INC | 8,171 | $1.241M | 0.1% | $151.94 | $126.26 | +20.3% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,473 | $1.239M | 0.1% | $356.69 | $294.62 | +21.1% | CL B NEW | 084670702 |
| GOVT | ISHARES TR | 46,975 | $1.082M | 0.1% | $23.04 | $25.98 | -11.3% | US TREAS BD ETF | 46429B267 |
| WMT | WALMART INC | 5,918 | $933K | 0.1% | $157.65 * | $45.19 | +13.8% | COM | 931142103 |
| VYM | VANGUARD WHITEHALL FDS | 7,307 | $816K | 0.1% | $111.63 | $107.55 | +3.8% | HIGH DIV YLD | 921946406 |
| CMBS | ISHARES TR | 16,145 | $755K | 0.1% | $46.79 | $51.34 | -8.9% | CMBS ETF | 46429B366 |
| PFF | ISHARES TR | 24,166 | $754K | 0.1% | $31.19 | $35.73 | -12.7% | PFD AND INCM SEC | 464288687 |
| IGM | ISHARES TR | 1,476 | $662K | 0.1% | $448.28 * | $62.20 | +20.1% | EXPND TEC SC ETF | 464287549 |
| EXC | EXELON CORP | 17,310 | $621K | 0.1% | $35.90 * | $35.21 | -5.6% | COM | 30161N101 |
| BSV | VANGUARD BD INDEX FDS | 7,703 | $593K | 0.1% | $77.02 | $75.70 | +1.7% | SHORT TRM BOND | 921937827 |
| — | HESS CORP | 3,977 | $573K | 0.1% | $144.17 | $141.70 | — | COM | 42809H107 |
| SCHF | SCHWAB STRATEGIC TR | 15,463 | $572K | 0.1% | $36.96 * | $17.51 | +5.6% | INTL EQTY ETF | 808524805 |
| IWB | ISHARES TR | 2,060 | $540K | 0.0% | $262.30 | $203.13 | +29.1% | RUS 1000 ETF | 464287622 |
| META | META PLATFORMS INC | 1,507 | $534K | 0.0% | $354.07 | $273.79 | +28.4% | CL A | 30303M102 |
| SPYD | SPDR SER TR | 13,484 | $528K | 0.0% | $39.19 | $41.81 | -6.3% | PRTFLO S&P500 HI | 78468R788 |
| VBK | VANGUARD INDEX FDS | 2,163 | $523K | 0.0% | $241.77 | $216.16 | +11.8% | SML CP GRW ETF | 922908595 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,157 | $516K | 0.0% | $163.56 * | $133.10 | +15.6% | COM | 459200101 |
| ABBV | ABBVIE INC | 3,278 | $508K | 0.0% | $154.97 * | $110.63 | +30.6% | COM | 00287Y109 |
| CEG | CONSTELLATION ENERGY CORP | 4,336 | $507K | 0.0% | $116.89 | $87.71 | +31.6% | COM | 21037T109 |
| GOOGL | ALPHABET INC | 3,612 | $505K | 0.0% | $139.68 | $110.72 | +25.2% | CAP STK CL A | 02079K305 |
| IYW | ISHARES TR | 3,997 | $491K | 0.0% | $122.74 | $101.27 | +21.2% | U.S. TECH ETF | 464287721 |
| BAC | BANK AMERICA CORP | 14,504 | $488K | 0.0% | $33.67 * | $30.24 | +6.1% | COM | 060505104 |
| OXY | OCCIDENTAL PETE CORP | 8,158 | $487K | 0.0% | $59.71 * | $58.87 | -2.3% | COM | 674599105 |
| NFLX | NETFLIX INC | 945 | $460K | 0.0% | $486.93 * | $25.88 | +88.1% | COM | 64110L106 |
| VXF | VANGUARD INDEX FDS | 2,754 | $453K | 0.0% | $164.43 | $146.96 | +11.9% | EXTEND MKT ETF | 922908652 |
| MUB | ISHARES TR | 4,115 | $446K | 0.0% | $108.42 | $112.01 | -3.2% | NATIONAL MUN ETF | 464288414 |
| SLB | SCHLUMBERGER LTD | 8,283 | $431K | 0.0% | $52.04 * | $44.67 | +10.1% | COM STK | 806857108 |
| FTEC | FIDELITY COVINGTON TRUST | 2,994 | $430K | 0.0% | $143.64 | $103.52 | +38.8% | MSCI INFO TECH I | 316092808 |
| GOOG | ALPHABET INC | 3,035 | $428K | 0.0% | $140.92 | $115.49 | +21.1% | CAP STK CL C | 02079K107 |
| VB | VANGUARD INDEX FDS | 1,970 | $420K | 0.0% | $213.38 | $189.90 | +12.3% | SMALL CP ETF | 922908751 |
| HD | HOME DEPOT INC | 1,202 | $417K | 0.0% | $346.64 * | $284.83 | +15.9% | COM | 437076102 |
| IUSB | ISHARES TR | 8,929 | $411K | 0.0% | $46.07 | $45.75 | +0.7% | CORE TOTAL USD | 46434V613 |
| IBDR | ISHARES TR | 17,140 | $410K | 0.0% | $23.90 | $23.54 | +1.5% | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 16,440 | $407K | 0.0% | $24.76 | $24.53 | — | IBONDS DEC25 ETF | 46434VBD1 |
| GLD | SPDR GOLD TR | 2,111 | $404K | 0.0% | $191.15 | $183.61 | +4.1% | GOLD SHS | 78463V107 |
| IEFA | ISHARES TR | 5,615 | $395K | 0.0% | $70.36 | $65.11 | +8.1% | CORE MSCI EAFE | 46432F842 |
| QUAL | ISHARES TR | 2,608 | $384K | 0.0% | $147.12 | $127.93 | +15.0% | MSCI USA QLT FCT | 46432F339 |
| AGG | ISHARES TR | 3,800 | $377K | 0.0% | $99.25 | $95.17 | +4.3% | CORE US AGGBD ET | 464287226 |
| MKC/V | MCCORMICK & CO INC | 5,462 | $371K | 0.0% | $68.00 * | $75.85 | -14.6% | COM VTG | 579780107 |
| XOP | SPDR SER TR | 2,502 | $343K | 0.0% | $136.93 | $140.70 | -2.7% | S&P OILGAS EXP | 78468R556 |
| VO | VANGUARD INDEX FDS | 1,467 | $341K | 0.0% | $232.57 * | $51.96 | +11.9% | MID CAP ETF | 922908629 |
| OIH | VANECK ETF TRUST | 1,101 | $341K | 0.0% | $309.60 | $333.25 | -7.1% | OIL SERVICES ETF | 92189H607 |
| IBDS | ISHARES TR | 14,050 | $336K | 0.0% | $23.93 | $23.61 | +1.4% | IBONDS 27 ETF | 46435UAA9 |
| CUT | INVESCO EXCH TRADED FD TR II | 10,238 | $328K | 0.0% | $32.06 | $30.49 | +5.1% | MSCI GBL TIMBR | 46138E545 |
| AMD | ADVANCED MICRO DEVICES INC | 2,192 | $323K | 0.0% | $147.39 | $86.04 | +71.3% | COM | 007903107 |
| UNP | UNION PAC CORP | 1,302 | $320K | 0.0% | $245.56 * | $180.28 | +30.2% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 2,024 | $317K | 0.0% | $156.77 * | $143.59 | +2.7% | COM | 478160104 |
| BA | BOEING CO | 1,204 | $314K | 0.0% | $260.72 | $213.87 | +21.9% | COM | 097023105 |
| SO | SOUTHERN CO | 4,365 | $306K | 0.0% | $70.12 * | $51.45 | +27.2% | COM | 842587107 |
| KRE | SPDR SER TR | 5,456 | $286K | 0.0% | $52.43 | $44.60 | +17.5% | S&P REGL BKG | 78464A698 |
| UNH | UNITEDHEALTH GROUP INC | 537 | $283K | 0.0% | $526.77 * | $476.26 | +6.2% | COM | 91324P102 |
| FCX | FREEPORT-MCMORAN INC | 6,504 | $277K | 0.0% | $42.57 * | $34.61 | +19.6% | CL B | 35671D857 |
| VBR | VANGUARD INDEX FDS | 1,529 | $275K | 0.0% | $179.97 | $165.50 | +8.7% | SM CP VAL ETF | 922908611 |
| EOG | EOG RES INC | 2,266 | $274K | 0.0% | $120.94 * | $109.31 | +3.9% | COM | 26875P101 |
| V | VISA INC | 1,036 | $270K | 0.0% | $260.35 | $242.67 | +5.7% | COM CL A | 92826C839 |
| SYM | SYMBOTIC INC | 5,000 | $257K | 0.0% | $51.33 | $43.84 | +17.1% | CLASS A COM | 87151X101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,226 | $251K | 0.0% | $59.33 | $61.62 | -3.7% | INTER TERM TREAS | 92206C706 |
| COP | CONOCOPHILLIPS | 2,115 | $246K | 0.0% | $116.08 * | $94.64 | +15.3% | COM | 20825C104 |
| DGRO | ISHARES TR | 4,532 | $244K | 0.0% | $53.82 | $49.11 | +9.6% | CORE DIV GRWTH | 46434V621 |
| PSX | PHILLIPS 66 | 1,829 | $244K | 0.0% | $133.17 * | $91.42 | +35.9% | COM | 718546104 |
| IBDT | ISHARES TR | 9,550 | $240K | 0.0% | $25.09 | $24.69 | +1.6% | IBDS DEC28 ETF | 46435U515 |
| HYD | VANECK ETF TRUST | 4,569 | $236K | 0.0% | $51.63 | $56.43 | -8.5% | HIGH YLD MUNIETF | 92189H409 |
| JPM | JPMORGAN CHASE & CO | 1,363 | $232K | 0.0% | $170.07 * | $144.89 | +12.3% | COM | 46625H100 |
| T | AT&T INC | 13,660 | $229K | 0.0% | $16.78 * | $15.32 | -1.3% | COM | 00206R102 |
| LLY | ELI LILLY & CO | 393 | $229K | 0.0% | $582.83 | $575.10 | -0.0% | COM | 532457108 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 4,410 | $227K | 0.0% | $51.41 | $47.41 | +8.4% | RUSL 1000 DYNM | 46138J619 |
| QQQ | INVESCO QQQ TR | 538 | $220K | 0.0% | $409.65 | $379.61 | +7.9% | UNIT SER 1 | 46090E103 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,317 | $213K | 0.0% | $49.37 | $48.69 | +1.4% | TOTAL INT BD ETF | 92203J407 |
| VXUS | VANGUARD STAR FDS | 3,666 | $212K | 0.0% | $57.96 | $54.60 | +6.2% | VG TL INTL STK F | 921909768 |
| DE | DEERE & CO | 531 | $212K | 0.0% | $399.83 * | $388.70 | -0.0% | COM | 244199105 |
| PB | PROSPERITY BANCSHARES INC | 3,095 | $210K | 0.0% | $67.73 * | $54.28 | +16.7% | COM | 743606105 |
| — | SUPER MICRO COMPUTER INC | 720 | $205K | 0.0% | $284.33 | $284.33 | — | COM | 86800U104 |
| CRM | SALESFORCE INC | 769 | $202K | 0.0% | $263.12 | $223.60 | +16.3% | COM | 79466L302 |
| SHOP | SHOPIFY INC | 2,579 | $201K | 0.0% | $77.88 | $63.86 | +22.0% | CL A | 82509L107 |
| RIG | TRANSOCEAN LTD | 31,368 | $199K | 0.0% | $6.35 | $6.69 | -5.1% | REG SHS | H8817H100 |
| — | ETF MANAGERS TR | 11,408 | $114K | 0.0% | $10.00 | $10.00 | — | PRIME JUNIR SLVR | 26924G102 |
| ARDX | ARDELYX INC | 10,000 | $62,000 | 0.0% | $6.20 | $3.90 | +58.9% | COM | 039697107 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 12,587 | $56,390 | 0.0% | $4.48 | $3.72 | +20.3% | COM | 683712103 |
| AUR | AURORA INNOVATION INC | 12,500 | $54,625 | 0.0% | $4.37 | $3.10 | +41.1% | CLASS A COM | 051774107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 200 | $32,710 | 0.0% | $163.55 * | $133.10 | +15.6% | Call | 459200101 |
| TALK | TALKSPACE INC | 11,790 | $29,941 | 0.0% | $2.54 | $1.60 | +58.3% | COM | 87427V103 |
| AKBA | AKEBIA THERAPEUTICS INC | 17,500 | $21,700 | 0.0% | $1.24 | $1.28 | -3.5% | COM | 00972D105 |
| — | EDGIO INC | 12,953 | $4,436 | 0.0% | $0.34 | $0.67 | — | COM | 53261M104 |
| NIO | NIO INC | 276 | $2,502 | 0.0% | $9.07 | $7.94 | +14.3% | SPON ADS | 62914V106 |