Location: Fort Worth, TX
CIK: 0001839255 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $225M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 95,112 | $52.05M | 23.2% | $547.23 | $405.85 | +34.8% | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 247,939 | $19.42M | 8.6% | $78.33 | $79.21 | -1.1% | MSCI EAFE ETF | 464287465 |
| IVW | ISHARES TR | 122,004 | $11.29M | 5.0% | $92.54 | $80.10 | +15.5% | S&P 500 GRWT ETF | 464287309 |
| QUAL | ISHARES TR | 53,699 | $9.17M | 4.1% | $170.76 | $120.99 | +41.1% | MSCI USA QLT FCT | 46432F339 |
| DYNF | BLACKROCK ETF TRUST | 186,752 | $8.766M | 3.9% | $46.94 | $42.08 | +11.6% | US EQT FACTOR | 09290C103 |
| SPSB | SPDR SER TR | 292,901 | $8.699M | 3.9% | $29.70 | $29.66 | +0.1% | PORTFOLIO SHORT | 78464A474 |
| EFG | ISHARES TR | 76,457 | $7.822M | 3.5% | $102.30 | $98.22 | +4.2% | EAFE GRWTH ETF | 464288885 |
| IXUS | ISHARES TR | 112,388 | $7.593M | 3.4% | $67.56 | $59.44 | +13.7% | CORE MSCI TOTAL | 46432F834 |
| IUSB | ISHARES TR | 130,607 | $5.906M | 2.6% | $45.22 | $50.17 | -9.9% | CORE TOTAL USD | 46434V613 |
| VTI | VANGUARD INDEX FDS | 20,485 | $5.48M | 2.4% | $267.51 | $187.43 | +42.7% | TOTAL STK MKT | 922908769 |
| IEFA | ISHARES TR | 72,350 | $5.256M | 2.3% | $72.64 | $66.16 | +9.8% | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 92,090 | $4.93M | 2.2% | $53.53 | $50.54 | +5.9% | CORE MSCI EMKT | 46434G103 |
| IVE | ISHARES TR | 26,669 | $4.854M | 2.2% | $182.01 | $177.93 | +2.3% | S&P 500 VAL ETF | 464287408 |
| IYW | ISHARES TR | 28,833 | $4.339M | 1.9% | $150.50 | $90.76 | +65.8% | U.S. TECH ETF | 464287721 |
| EFV | ISHARES TR | 61,209 | $3.247M | 1.4% | $53.04 | $47.35 | +12.0% | EAFE VALUE ETF | 464288877 |
| MBB | ISHARES TR | 33,172 | $3.046M | 1.4% | $91.81 | $95.15 | -3.5% | MBS ETF | 464288588 |
| EMXC | ISHARES INC | 51,371 | $3.041M | 1.4% | $59.20 | $53.46 | +10.7% | MSCI EMRG CHN | 46434G764 |
| GOVT | ISHARES TR | 117,829 | $2.659M | 1.2% | $22.57 | $24.25 | -6.9% | US TREAS BD ETF | 46429B267 |
| SPYM | SPDR SER TR | 38,853 | $2.487M | 1.1% | $64.00 | $52.22 | +22.6% | PORTFOLIO S&P500 | 78464A854 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 22,622 | $2.195M | 1.0% | $97.03 | $77.64 | +25.0% | S&P MDCP QUALITY | 46137V472 |
| VEA | VANGUARD TAX-MANAGED FDS | 44,039 | $2.176M | 1.0% | $49.42 | $45.27 | +9.2% | VAN FTSE DEV MKT | 921943858 |
| LMT | LOCKHEED MARTIN CORP | 4,099 | $1.915M | 0.9% | $467.15 * | $420.69 | +6.6% | COM | 539830109 |
| IJR | ISHARES TR | 17,538 | $1.871M | 0.8% | $106.66 | $94.33 | +13.1% | CORE S&P SCP ETF | 464287804 |
| CALF | PACER FDS TR | 40,852 | $1.78M | 0.8% | $43.56 | $41.87 | +4.0% | PACER US SMALL | 69374H857 |
| HYBB | ISHARES TR | 36,374 | $1.674M | 0.7% | $46.02 | $45.04 | +2.2% | BB RAT CORP BD | 46435U473 |
| HEFA | ISHARES TR | 45,166 | $1.606M | 0.7% | $35.56 | $32.93 | +8.0% | HDG MSCI EAFE | 46434V803 |
| PULS | PGIM ETF TR | 29,920 | $1.487M | 0.7% | $49.70 | $49.61 | +0.2% | PGIM ULTRA SH BD | 69344A107 |
| MINT | PIMCO ETF TR | 14,766 | $1.486M | 0.7% | $100.65 | $100.40 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| JPST | J P MORGAN EXCHANGE TRADED F | 28,932 | $1.46M | 0.7% | $50.47 | $50.36 | +0.2% | ULTRA SHRT INC | 46641Q837 |
| IGSB | ISHARES TR | 25,937 | $1.329M | 0.6% | $51.24 | $51.87 | -1.2% | ISHS 1-5YR INVS | 464288646 |
| XLK | SELECT SECTOR SPDR TR | 5,428 | $1.228M | 0.5% | $226.24 * | $79.15 | +42.9% | TECHNOLOGY | 81369Y803 |
| SPDW | SPDR INDEX SHS FDS | 34,136 | $1.197M | 0.5% | $35.08 | $35.57 | -1.4% | PORTFOLIO DEVLPD | 78463X889 |
| TLT | ISHARES TR | 13,007 | $1.194M | 0.5% | $91.78 | $96.66 | -5.1% | 20 YR TR BD ETF | 464287432 |
| SHY | ISHARES TR | 14,581 | $1.191M | 0.5% | $81.65 | $81.84 | -0.2% | 1 3 YR TREAS BD | 464287457 |
| VUG | VANGUARD INDEX FDS | 3,130 | $1.171M | 0.5% | $374.01 * | $42.59 | +46.4% | GROWTH ETF | 922908736 |
| VOO | VANGUARD INDEX FDS | 2,242 | $1.121M | 0.5% | $500.13 | $373.00 | +34.1% | S&P 500 ETF SHS | 922908363 |
| GLDM | WORLD GOLD TR | 23,905 | $1.102M | 0.5% | $46.09 | $39.31 | +17.3% | SPDR GLD MINIS | 98149E303 |
| SLYG | SPDR SER TR | 12,338 | $1.059M | 0.5% | $85.86 | $76.64 | +12.0% | S&P 600 SMCP GRW | 78464A201 |
| IFRA | ISHARES TR | 24,964 | $1.051M | 0.5% | $42.12 | $36.27 | +16.1% | US INFRASTRUC | 46435U713 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,928 | $1.047M | 0.5% | $43.76 | $43.20 | +1.3% | FTSE EMR MKT ETF | 922042858 |
| IGEB | ISHARES TR | 23,352 | $1.036M | 0.5% | $44.36 | $44.71 | -0.8% | INVESTMENT GRADE | 46435G219 |
| USTB | VICTORY PORTFOLIOS II | 19,261 | $959K | 0.4% | $49.80 | $48.99 | +1.7% | SHORT TRM BD ETF | 92647N535 |
| MMIT | INDEXIQ ACTIVE ETF TR | 37,221 | $900K | 0.4% | $24.18 | $25.95 | -6.8% | IQ MACKAY INTRME | 45409F827 |
| SUB | ISHARES TR | 7,073 | $739K | 0.3% | $104.55 | $105.21 | -0.6% | SHRT NAT MUN ETF | 464288158 |
| MUB | ISHARES TR | 6,754 | $720K | 0.3% | $106.55 | $109.73 | -2.9% | NATIONAL MUN ETF | 464288414 |
| MDYG | SPDR SER TR | 8,116 | $682K | 0.3% | $84.06 | $67.55 | +24.4% | S&P 400 MDCP GRW | 78464A821 |
| MDYV | SPDR SER TR | 9,297 | $678K | 0.3% | $72.94 | $65.47 | +11.4% | S&P 400 MDCP VAL | 78464A839 |
| SPYV | SPDR SER TR | 13,453 | $656K | 0.3% | $48.74 | $40.35 | +20.8% | PRTFLO S&P500 VL | 78464A508 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 13,584 | $594K | 0.3% | $43.76 | $38.09 | +14.9% | FT VEST US EQT | 33740U307 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 12,178 | $589K | 0.3% | $48.40 | $39.21 | +23.4% | FT VEST US EQT | 33740F722 |
| XLF | SELECT SECTOR SPDR TR | 14,326 | $589K | 0.3% | $41.11 | $34.27 | +20.0% | FINANCIAL | 81369Y605 |
| SPY | SPDR S&P 500 ETF TR | 1,035 | $563K | 0.3% | $543.98 | $408.15 | +33.3% | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 9,298 | $544K | 0.2% | $58.52 | $56.02 | +4.5% | CORE S&P MCP ETF | 464287507 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 10,733 | $541K | 0.2% | $50.37 | $49.05 | +2.7% | MUNICIPAL ETF | 46641Q647 |
| IWM | ISHARES TR | 2,650 | $538K | 0.2% | $202.89 | $187.46 | +8.2% | RUSSELL 2000 ETF | 464287655 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,545 | $534K | 0.2% | $117.49 | $108.35 | +8.4% | FTSE SMCAP ETF | 922042718 |
| URA | GLOBAL X FDS | 18,095 | $524K | 0.2% | $28.95 | $27.51 | +5.2% | GLOBAL X URANIUM | 37954Y871 |
| IUSV | ISHARES TR | 5,861 | $517K | 0.2% | $88.13 | $72.85 | +21.0% | CORE S&P US VLU | 464287663 |
| EMB | ISHARES TR | 5,703 | $505K | 0.2% | $88.48 | $84.70 | +4.5% | JPMORGAN USD EMG | 464288281 |
| TLH | ISHARES TR | 4,860 | $499K | 0.2% | $102.70 | $116.19 | -11.6% | 10-20 YR TRS ETF | 464288653 |
| SCHZ | SCHWAB STRATEGIC TR | 10,429 | $475K | 0.2% | $45.58 * | $22.74 | +0.2% | US AGGREGATE B | 808524839 |
| XLV | SELECT SECTOR SPDR TR | 3,150 | $459K | 0.2% | $145.75 | $134.21 | +8.6% | SBI HEALTHCARE | 81369Y209 |
| XLP | SELECT SECTOR SPDR TR | 5,735 | $439K | 0.2% | $76.58 | $73.68 | +3.9% | SBI CONS STPLS | 81369Y308 |
| MOAT | VANECK ETF TRUST | 4,810 | $417K | 0.2% | $86.61 | $69.11 | +25.3% | MRNGSTR WDE MOAT | 92189F643 |
| XLC | SELECT SECTOR SPDR TR | 4,853 | $416K | 0.2% | $85.66 | $62.46 | +37.1% | COMMUNICATION | 81369Y852 |
| SPYG | SPDR SER TR | 5,056 | $405K | 0.2% | $80.13 | $54.59 | +46.8% | PRTFLO S&P500 GW | 78464A409 |
| BND | VANGUARD BD INDEX FDS | 5,512 | $397K | 0.2% | $72.05 | $81.29 | -11.4% | TOTAL BND MRKT | 921937835 |
| VTV | VANGUARD INDEX FDS | 2,394 | $384K | 0.2% | $160.41 | $113.09 | +41.8% | VALUE ETF | 922908744 |
| VO | VANGUARD INDEX FDS | 1,536 | $372K | 0.2% | $242.10 * | $49.89 | +21.3% | MID CAP ETF | 922908629 |
| XLY | SELECT SECTOR SPDR TR | 2,019 | $368K | 0.2% | $182.40 * | $77.30 | +18.0% | SBI CONS DISCR | 81369Y407 |
| BINC | BLACKROCK ETF TRUST II | 6,653 | $347K | 0.2% | $52.20 | $52.22 | -0.0% | FLEXIBLE INCOME | 092528603 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 8,113 | $345K | 0.2% | $42.55 | $40.09 | +6.1% | FT VEST UQ EQT | 33740U505 |
| AGG | ISHARES TR | 3,541 | $344K | 0.2% | $97.07 | $113.72 | -14.6% | CORE US AGGBD ET | 464287226 |
| XLE | SELECT SECTOR SPDR TR | 3,732 | $340K | 0.2% | $91.15 * | $42.99 | +6.0% | ENERGY | 81369Y506 |
| USHY | ISHARES TR | 8,958 | $325K | 0.1% | $36.28 | $35.13 | +3.3% | BROAD USD HIGH | 46435U853 |
| VOX | VANGUARD WORLD FD | 2,258 | $312K | 0.1% | $138.20 | $93.96 | +47.1% | COMM SRVC ETF | 92204A884 |
| XLI | SELECT SECTOR SPDR TR | 2,546 | $310K | 0.1% | $121.87 | $103.22 | +18.1% | INDL | 81369Y704 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,849 | $308K | 0.1% | $79.93 | $78.94 | +1.2% | INT-TERM CORP | 92206C870 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 11,650 | $306K | 0.1% | $26.29 | $26.78 | -1.8% | FTSE UNTD KGDM | 35473P678 |
| AAPL | APPLE INC | 1,453 | $306K | 0.1% | $210.66 | $185.12 | +13.0% | COM | 037833100 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 10,637 | $306K | 0.1% | $28.76 | $29.65 | -3.0% | FTSE JAPAN ETF | 35473P744 |
| SPSM | SPDR SER TR | 7,168 | $298K | 0.1% | $41.53 | $34.79 | +19.4% | PORTFOLIO S&P600 | 78468R853 |
| SLYV | SPDR SER TR | 3,788 | $297K | 0.1% | $78.31 | $82.39 | -4.9% | S&P 600 SMCP VAL | 78464A300 |
| T | AT&T INC | 14,580 | $279K | 0.1% | $19.11 * | $15.40 | +15.5% | COM | 00206R102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,907 | $272K | 0.1% | $55.50 | $46.23 | +20.1% | NASDAQ EQT PREM | 46654Q203 |
| — | ISHARES TR | 10,062 | $250K | 0.1% | $24.86 | $24.27 | — | IBONDS DEC25 ETF | 46434VBD1 |
| MCHI | ISHARES TR | 5,918 | $250K | 0.1% | $42.17 | $60.84 | -30.7% | MSCI CHINA ETF | 46429B671 |
| CION | CION INVT CORP | 19,374 | $235K | 0.1% | $12.12 * | $7.04 | +37.0% | COM | 17259U204 |
| MSFT | MICROSOFT CORP | 513 | $229K | 0.1% | $446.66 | $417.26 | +5.9% | COM | 594918104 |
| — | ISHARES TR | 9,031 | $227K | 0.1% | $25.13 | $24.46 | — | IBONDS DEC24 ETF | 46434VBG4 |
| ITA | ISHARES TR | 1,709 | $226K | 0.1% | $132.05 | $115.48 | +14.3% | US AER DEF ETF | 464288760 |
| ORCL | ORACLE CORP | 1,582 | $223K | 0.1% | $141.24 | $122.30 | +13.7% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,236 | $214K | 0.1% | $173.00 * | $172.56 | -3.9% | COM | 459200101 |
| VYM | VANGUARD WHITEHALL FDS | 1,770 | $210K | 0.1% | $118.60 | $114.57 | +3.5% | HIGH DIV YLD | 921946406 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,152 | $202K | 0.1% | $48.67 | $48.69 | -0.0% | TOTAL INT BD ETF | 92203J407 |
| ESGU | ISHARES TR | 1,676 | $200K | 0.1% | $119.33 | $86.95 | +37.2% | ESG AWR MSCI USA | 46435G425 |