Location: Houston, TX
CIK: 0001853239 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 19, 2024
Total Value: $1.151B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SER TR | 3,722,350 | $186M | 16.2% | $39.95 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 2,243,033 | $164M | 14.3% | $61.45 | — | PRTFLO S&P500 GW | 78464A409 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,354,626 | $91.22M | 7.9% | $62.70 | — | FTSE EUROPE ETF | 922042874 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,899,744 | $79.35M | 6.9% | $45.52 | — | FTSE EMR MKT ETF | 922042858 |
| IJK | ISHARES TR | 607,670 | $55.45M | 4.8% | $72.90 | — | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES TR | 415,016 | $49.09M | 4.3% | $89.97 | — | S&P MC 400VL ETF | 464287705 |
| MBB | ISHARES TR | 464,178 | $42.9M | 3.7% | $100.20 | — | MBS ETF | 464288588 |
| VPL | VANGUARD INTL EQUITY INDEX F | 497,255 | $37.81M | 3.3% | $76.53 | — | FTSE PACIFIC ETF | 922042866 |
| LQD | ISHARES TR | 267,479 | $29.13M | 2.5% | $108.23 | — | IBOXX INV CP ETF | 464287242 |
| SHY | ISHARES TR | 299,942 | $24.53M | 2.1% | $84.90 | — | 1 3 YR TREAS BD | 464287457 |
| SUB | ISHARES TR | 227,236 | $23.8M | 2.1% | $105.78 | — | SHRT NAT MUN ETF | 464288158 |
| ITM | VANECK ETF TRUST | 442,471 | $20.58M | 1.8% | $46.99 | — | INTRMDT MUNI ETF | 92189H201 |
| IJR | ISHARES TR | 177,731 | $19.64M | 1.7% | $93.15 | — | CORE S&P SCP ETF | 464287804 |
| FLOT | ISHARES TR | 375,009 | $19.15M | 1.7% | $50.76 | — | FLTG RATE NT ETF | 46429B655 |
| IEI | ISHARES TR | 157,623 | $18.25M | 1.6% | $126.35 | — | 3 7 YR TREAS BD | 464288661 |
| SPHY | SPDR SER TR | 768,561 | $18.03M | 1.6% | $23.46 | — | PORTFLI HIGH YLD | 78468R606 |
| IVV | ISHARES TR | 30,184 | $15.87M | 1.4% | $377.50 | — | CORE S&P500 ETF | 464287200 |
| SHEL | SHELL PLC | 222,733 | $14.93M | 1.3% | $55.25 | — | SPON ADS | 780259305 |
| TLT | ISHARES TR | 151,481 | $14.33M | 1.2% | $117.81 | — | 20 YR TR BD ETF | 464287432 |
| IEF | ISHARES TR | 149,084 | $14.11M | 1.2% | $107.95 | — | 7-10 YR TRSY BD | 464287440 |
| IEV | ISHARES TR | 214,361 | $11.93M | 1.0% | $46.22 | — | EUROPE ETF | 464287861 |
| IVW | ISHARES TR | 140,484 | $11.86M | 1.0% | $64.13 | — | S&P 500 GRWT ETF | 464287309 |
| IWD | ISHARES TR | 65,759 | $11.78M | 1.0% | $136.73 | — | RUS 1000 VAL ETF | 464287598 |
| XOM | EXXON MOBIL CORP | 82,915 | $9.638M | 0.8% | $48.82 | +100.9% | COM | 30231G102 |
| VTV | VANGUARD INDEX FDS | 51,782 | $8.433M | 0.7% | $129.59 | — | VALUE ETF | 922908744 |
| MLN | VANECK ETF TRUST | 427,684 | $7.703M | 0.7% | $18.23 | — | LONG MUNI ETF | 92189F536 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 114,053 | $7.62M | 0.7% | $59.02 | — | BETABUILDERS CDA | 46641Q225 |
| EEM | ISHARES TR | 171,374 | $7.04M | 0.6% | $48.47 | — | MSCI EMG MKT ETF | 464287234 |
| VUG | VANGUARD INDEX FDS | 19,210 | $6.612M | 0.6% | $253.70 | — | GROWTH ETF | 922908736 |
| IVE | ISHARES TR | 34,931 | $6.525M | 0.6% | $129.53 | — | S&P 500 VAL ETF | 464287408 |
| IWF | ISHARES TR | 19,333 | $6.516M | 0.6% | $245.93 | — | RUS 1000 GRW ETF | 464287614 |
| IEMG | ISHARES INC | 104,483 | $5.391M | 0.5% | $55.91 | — | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 30,620 | $5.251M | 0.5% | $135.87 | +32.7% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 4,778 | $4.317M | 0.4% | $35.03 | +106.8% | COM | 67066G104 |
| SMB | VANECK ETF TRUST | 242,039 | $4.119M | 0.4% | $16.95 | — | VANECK SHRT MUNI | 92189F528 |
| CVX | CHEVRON CORP NEW | 24,939 | $3.934M | 0.3% | $138.55 | +0.3% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 23,573 | $3.825M | 0.3% | $116.53 | +28.6% | COM | 742718109 |
| IJH | ISHARES TR | 61,024 | $3.707M | 0.3% | $95.12 | — | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 8,673 | $3.649M | 0.3% | $264.39 | +51.0% | COM | 594918104 |
| BP | BP PLC | 94,975 | $3.579M | 0.3% | $33.89 | — | SPONSORED ADR | 055622104 |
| VEA | VANGUARD TAX-MANAGED FDS | 65,946 | $3.309M | 0.3% | $47.63 | — | VAN FTSE DEV MKT | 921943858 |
| XLE | SELECT SECTOR SPDR TR | 34,809 | $3.286M | 0.3% | $69.60 | — | ENERGY | 81369Y506 |
| IWM | ISHARES TR | 14,214 | $2.989M | 0.3% | $196.07 | — | RUSSELL 2000 ETF | 464287655 |
| VOT | VANGUARD INDEX FDS | 12,631 | $2.978M | 0.3% | $177.88 | — | MCAP GR IDXVIP | 922908538 |
| IEUR | ISHARES TR | 47,559 | $2.751M | 0.2% | $50.41 | — | CORE MSCI EURO | 46434V738 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 146,673 | $2.662M | 0.2% | $18.54 | — | SPECTRUM PFD | 74255Y888 |
| SPY | SPDR S&P 500 ETF TR | 5,068 | $2.651M | 0.2% | $379.79 | — | TR UNIT | 78462F103 |
| SHYD | VANECK ETF TRUST | 110,433 | $2.475M | 0.2% | $22.14 | — | SHRT HGH YLD MUN | 92189F387 |
| VTI | VANGUARD INDEX FDS | 9,519 | $2.474M | 0.2% | $223.91 | — | TOTAL STK MKT | 922908769 |
| IPAC | ISHARES TR | 33,014 | $2.09M | 0.2% | $58.96 | — | CORE MSCI PAC | 46434V696 |
| MEAR | ISHARES U S ETF TR | 39,606 | $1.985M | 0.2% | $49.89 | — | BLACKROCK SHORT | 46431W838 |
| VOE | VANGUARD INDEX FDS | 12,251 | $1.91M | 0.2% | $128.89 | — | MCAP VL IDXVIP | 922908512 |
| VGLT | VANGUARD SCOTTSDALE FDS | 22,960 | $1.36M | 0.1% | $67.40 | — | LONG TERM TREAS | 92206C847 |
| VNQ | VANGUARD INDEX FDS | 15,614 | $1.35M | 0.1% | $92.38 | — | REAL ESTATE ETF | 922908553 |
| AMZN | AMAZON COM INC | 7,387 | $1.331M | 0.1% | $126.26 | +32.2% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 2,748 | $1.321M | 0.1% | $420.42 | — | S&P 500 ETF SHS | 922908363 |
| TSLA | TESLA INC | 7,496 | $1.318M | 0.1% | $218.12 | -10.4% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,770 | $1.165M | 0.1% | $294.62 | +33.5% | CL B NEW | 084670702 |
| GOVT | ISHARES TR | 46,541 | $1.06M | 0.1% | $25.68 | — | US TREAS BD ETF | 46429B267 |
| WMT | WALMART INC | 17,003 | $1.023M | 0.1% | $52.26 | +7.2% | COM | 931142103 |
| VUSB | VANGUARD BD INDEX FDS | 20,117 | $997K | 0.1% | $49.12 | — | VANGUARD ULTRA | 92203C303 |
| BAC | BANK AMERICA CORP | 23,569 | $894K | 0.1% | $31.22 | +5.1% | COM | 060505104 |
| VYM | VANGUARD WHITEHALL FDS | 7,072 | $856K | 0.1% | $105.50 | — | HIGH DIV YLD | 921946406 |
| CMBS | ISHARES TR | 17,263 | $813K | 0.1% | $50.78 | — | CMBS ETF | 46429B366 |
| CEG | CONSTELLATION ENERGY CORP | 4,345 | $803K | 0.1% | $87.71 | +60.0% | COM | 21037T109 |
| OXY | OCCIDENTAL PETE CORP | 12,306 | $800K | 0.1% | $58.43 | -1.5% | COM | 674599105 |
| PFF | ISHARES TR | 23,644 | $762K | 0.1% | $36.82 | — | PFD AND INCM SEC | 464288687 |
| — | SUPER MICRO COMPUTER INC | 751 | $759K | 0.1% | $314.30 | — | COM | 86800U104 |
| IGM | ISHARES TR | 8,216 | $708K | 0.1% | $135.24 | — | EXPND TEC SC ETF | 464287549 |
| EXC | EXELON CORP | 17,480 | $657K | 0.1% | $35.21 | -5.7% | COM | 30161N101 |
| GOOGL | ALPHABET INC | 4,271 | $645K | 0.1% | $115.54 | +22.9% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 1,030 | $626K | 0.1% | $28.40 | +98.5% | COM | 64110L106 |
| BSV | VANGUARD BD INDEX FDS | 8,048 | $617K | 0.1% | $77.00 | — | SHORT TRM BOND | 921937827 |
| SCHF | SCHWAB STRATEGIC TR | 15,597 | $609K | 0.1% | $35.39 | — | INTL EQTY ETF | 808524805 |
| — | HESS CORP | 3,973 | $606K | 0.1% | $141.70 | — | COM | 42809H107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,126 | $597K | 0.1% | $133.10 | +29.6% | COM | 459200101 |
| ABBV | ABBVIE INC | 3,267 | $595K | 0.1% | $110.63 | +46.4% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 2,939 | $589K | 0.1% | $160.29 | +8.3% | COM | 46625H100 |
| SPYD | SPDR SER TR | 14,103 | $574K | 0.0% | $39.02 | — | PRTFLO S&P500 HI | 78468R788 |
| VBK | VANGUARD INDEX FDS | 2,170 | $566K | 0.0% | $216.41 | — | SML CP GRW ETF | 922908595 |
| HD | HOME DEPOT INC | 1,474 | $565K | 0.0% | $296.59 | +17.5% | COM | 437076102 |
| IWB | ISHARES TR | 1,931 | $556K | 0.0% | $215.06 | — | RUS 1000 ETF | 464287622 |
| IYW | ISHARES TR | 4,049 | $547K | 0.0% | $108.45 | — | U.S. TECH ETF | 464287721 |
| META | META PLATFORMS INC | 1,065 | $517K | 0.0% | $273.79 | +61.9% | CL A | 30303M102 |
| AMD | ADVANCED MICRO DEVICES INC | 2,840 | $513K | 0.0% | $106.29 | +64.5% | COM | 007903107 |
| VXF | VANGUARD INDEX FDS | 2,762 | $484K | 0.0% | $164.43 | — | EXTEND MKT ETF | 922908652 |
| GOOG | ALPHABET INC | 3,116 | $474K | 0.0% | $116.21 | +23.3% | CAP STK CL C | 02079K107 |
| FTEC | FIDELITY COVINGTON TRUST | 3,000 | $468K | 0.0% | $91.19 | — | MSCI INFO TECH I | 316092808 |
| COST | COSTCO WHSL CORP NEW | 625 | $458K | 0.0% | $706.75 | 0.0% | COM | 22160K105 |
| IEFA | ISHARES TR | 6,100 | $453K | 0.0% | $68.02 | — | CORE MSCI EAFE | 46432F842 |
| NVDA | NVIDIA CORPORATION | 500 | $452K | 0.0% | $35.03 | +106.8% | Call | 67066G104 |
| SLB | SCHLUMBERGER LTD | 7,993 | $438K | 0.0% | $44.67 | +7.1% | COM STK | 806857108 |
| MUB | ISHARES TR | 3,996 | $430K | 0.0% | $112.14 | — | NATIONAL MUN ETF | 464288414 |
| BA | BOEING CO | 2,211 | $427K | 0.0% | $210.05 | -2.2% | COM | 097023105 |
| IUSB | ISHARES TR | 9,281 | $423K | 0.0% | $45.46 | — | CORE TOTAL USD | 46434V613 |
| MKC/V | MCCORMICK & CO INC | 5,462 | $423K | 0.0% | $75.85 | -14.8% | COM VTG | 579780107 |
| VB | VANGUARD INDEX FDS | 1,843 | $421K | 0.0% | $173.62 | — | SMALL CP ETF | 922908751 |
| QUAL | ISHARES TR | 2,527 | $415K | 0.0% | $135.66 | — | MSCI USA QLT FCT | 46432F339 |
| LLY | ELI LILLY & CO | 531 | $413K | 0.0% | $608.21 | +15.5% | COM | 532457108 |
| IBDR | ISHARES TR | 17,140 | $409K | 0.0% | $23.73 | — | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 16,440 | $408K | 0.0% | $24.53 | — | IBONDS DEC25 ETF | 46434VBD1 |
| AGG | ISHARES TR | 4,001 | $392K | 0.0% | $99.18 | — | CORE US AGGBD ET | 464287226 |
| OIH | VANECK ETF TRUST | 1,101 | $370K | 0.0% | $334.82 | — | OIL SERVICES ETF | 92189H607 |
| VO | VANGUARD INDEX FDS | 1,458 | $364K | 0.0% | $205.01 | — | MID CAP ETF | 922908629 |
| CUT | INVESCO EXCH TRADED FD TR II | 10,238 | $347K | 0.0% | $32.06 | — | MSCI GBL TIMBR | 46138E545 |
| FCX | FREEPORT-MCMORAN INC | 7,297 | $343K | 0.0% | $35.13 | +12.1% | CL B | 35671D857 |
| V | VISA INC | 1,221 | $341K | 0.0% | $247.17 | +10.2% | COM CL A | 92826C839 |
| GLD | SPDR GOLD TR | 1,635 | $336K | 0.0% | $181.85 | — | GOLD SHS | 78463V107 |
| IBDS | ISHARES TR | 14,050 | $334K | 0.0% | $23.82 | — | IBONDS 27 ETF | 46435UAA9 |
| HYG | ISHARES TR | 4,195 | $326K | 0.0% | $85.79 | — | IBOXX HI YD ETF | 464288513 |
| UNH | UNITEDHEALTH GROUP INC | 629 | $311K | 0.0% | $478.11 | +2.3% | COM | 91324P102 |
| UNP | UNION PAC CORP | 1,253 | $308K | 0.0% | $180.28 | +30.7% | COM | 907818108 |
| ASML | ASML HOLDING N V | 315 | $305K | 0.0% | $969.33 | — | N Y REGISTRY SHS | N07059210 |
| AVGO | BROADCOM INC | 227 | $301K | 0.0% | $121.22 | 0.0% | COM | 11135F101 |
| VBR | VANGUARD INDEX FDS | 1,552 | $298K | 0.0% | $159.58 | — | SM CP VAL ETF | 922908611 |
| PSX | PHILLIPS 66 | 1,809 | $296K | 0.0% | $91.42 | +47.6% | COM | 718546104 |
| SO | SOUTHERN CO | 4,114 | $295K | 0.0% | $51.45 | +25.8% | COM | 842587107 |
| CRM | SALESFORCE INC | 937 | $282K | 0.0% | $234.64 | +21.5% | COM | 79466L302 |
| XOP | SPDR SER TR | 1,811 | $281K | 0.0% | $136.93 | — | S&P OILGAS EXP | 78468R556 |
| KRE | SPDR SER TR | 5,499 | $276K | 0.0% | $42.84 | — | S&P REGL BKG | 78464A698 |
| EOG | EOG RES INC | 2,155 | $276K | 0.0% | $109.31 | +1.0% | COM | 26875P101 |
| MRK | MERCK & CO INC | 2,035 | $268K | 0.0% | $115.77 | 0.0% | COM | 58933Y105 |
| COP | CONOCOPHILLIPS | 2,108 | $268K | 0.0% | $94.64 | +13.7% | COM | 20825C104 |
| VXUS | VANGUARD STAR FDS | 4,438 | $268K | 0.0% | $58.37 | — | VG TL INTL STK F | 921909768 |
| DGRO | ISHARES TR | 4,502 | $261K | 0.0% | $50.06 | — | CORE DIV GRWTH | 46434V621 |
| ORCL | ORACLE CORP | 2,045 | $257K | 0.0% | $112.35 | 0.0% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 1,589 | $251K | 0.0% | $143.59 | +4.6% | COM | 478160104 |
| MPC | MARATHON PETE CORP | 1,200 | $242K | 0.0% | $164.35 | 0.0% | COM | 56585A102 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 4,316 | $238K | 0.0% | $48.98 | — | RUSL 1000 DYNM | 46138J619 |
| RPV | INVESCO EXCHANGE TRADED FD T | 2,694 | $238K | 0.0% | $88.45 | — | S&P500 PUR VAL | 46137V258 |
| IBDT | ISHARES TR | 9,550 | $238K | 0.0% | $24.94 | — | IBDS DEC28 ETF | 46435U515 |
| AMAT | APPLIED MATLS INC | 1,145 | $236K | 0.0% | $180.39 | 0.0% | COM | 038222105 |
| T | AT&T INC | 13,392 | $236K | 0.0% | $15.32 | +2.0% | COM | 00206R102 |
| SYM | SYMBOTIC INC | 5,200 | $234K | 0.0% | $43.84 | -0.1% | CLASS A COM | 87151X101 |
| WPC | WP CAREY INC | 4,055 | $229K | 0.0% | $56.44 | — | COM | 92936U109 |
| ENB | ENBRIDGE INC | 6,252 | $226K | 0.0% | $31.54 | 0.0% | COM | 29250N105 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,595 | $226K | 0.0% | $49.35 | — | TOTAL INT BD ETF | 92203J407 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,645 | $224K | 0.0% | $136.02 | — | SPONSORED ADS | 874039100 |
| MTUM | ISHARES TR | 1,190 | $223K | 0.0% | $187.35 | — | MSCI USA MMENTM | 46432F396 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,689 | $216K | 0.0% | $60.17 | — | INTER TERM TREAS | 92206C706 |
| NVO | NOVO-NORDISK A S | 1,681 | $216K | 0.0% | $128.40 | — | ADR | 670100205 |
| VZ | VERIZON COMMUNICATIONS INC | 5,082 | $213K | 0.0% | $35.93 | 0.0% | COM | 92343V104 |
| QQQ | INVESCO QQQ TR | 479 | $213K | 0.0% | $409.65 | — | UNIT SER 1 | 46090E103 |
| SHOP | SHOPIFY INC | 2,728 | $211K | 0.0% | $64.69 | +22.1% | CL A | 82509L107 |
| ITW | ILLINOIS TOOL WKS INC | 772 | $207K | 0.0% | $247.64 | 0.0% | COM | 452308109 |
| IWR | ISHARES TR | 2,462 | $207K | 0.0% | $84.09 | — | RUS MID CAP ETF | 464287499 |
| TMO | THERMO FISHER SCIENTIFIC INC | 354 | $206K | 0.0% | $557.71 | 0.0% | COM | 883556102 |
| PB | PROSPERITY BANCSHARES INC | 3,120 | $205K | 0.0% | $54.28 | +10.0% | COM | 743606105 |
| PTC | PTC INC | 1,070 | $202K | 0.0% | $180.13 | 0.0% | COM | 69370C100 |
| DE | DEERE & CO | 492 | $202K | 0.0% | $388.70 | -4.2% | COM | 244199105 |
| MSTR | MICROSTRATEGY INC | 118 | $201K | 0.0% | $91.17 | 0.0% | CL A NEW | 594972408 |
| LOW | LOWES COS INC | 785 | $200K | 0.0% | $222.03 | 0.0% | COM | 548661107 |
| RIG | TRANSOCEAN LTD | 24,821 | $156K | 0.0% | $6.69 | -18.4% | REGISTERED SHS | H8817H100 |
| ARDX | ARDELYX INC | 10,000 | $73,000 | 0.0% | $3.90 | +119.3% | COM | 039697107 |
| TALK | TALKSPACE INC | 11,790 | $42,090 | 0.0% | $1.60 | +69.4% | COM | 87427V103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 200 | $38,192 | 0.0% | $133.10 | +29.6% | Call | 459200101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 12,594 | $38,160 | 0.0% | $3.72 | -13.4% | COM | 683712103 |
| AUR | AURORA INNOVATION INC | 12,500 | $35,250 | 0.0% | $3.10 | -7.4% | CLASS A COM | 051774107 |
| AKBA | AKEBIA THERAPEUTICS INC | 17,500 | $32,025 | 0.0% | $1.28 | +24.5% | COM | 00972D105 |
| — | VERTEX ENERGY INC | 20,034 | $28,048 | 0.0% | $1.40 | — | COM | 92534K107 |