Location: Fort Worth, TX
CIK: 0001839255 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $222M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 106,154 | $55.81M | 25.1% | $525.73 | $405.85 | +29.5% | CORE S&P500 ETF | 464287200 |
| IWM | ISHARES TR | 102,393 | $21.53M | 9.7% | $210.30 | $187.46 | +12.2% | RUSSELL 2000 ETF | 464287655 |
| IXUS | ISHARES TR | 138,263 | $9.382M | 4.2% | $67.86 | $59.44 | +14.2% | CORE MSCI TOTAL | 46432F834 |
| QUAL | ISHARES TR | 53,414 | $8.779M | 4.0% | $164.35 | $120.99 | +35.8% | MSCI USA QLT FCT | 46432F339 |
| DYNF | BLACKROCK ETF TRUST | 178,562 | $7.928M | 3.6% | $44.40 | $41.96 | +5.8% | US EQT FACTOR | 09290C103 |
| SPSB | SPDR SER TR | 227,467 | $6.772M | 3.0% | $29.77 | $29.67 | +0.3% | PORTFOLIO SHORT | 78464A474 |
| IVW | ISHARES TR | 76,110 | $6.427M | 2.9% | $84.44 | $76.42 | +10.5% | S&P 500 GRWT ETF | 464287309 |
| IUSB | ISHARES TR | 131,276 | $5.985M | 2.7% | $45.59 | $50.17 | -9.1% | CORE TOTAL USD | 46434V613 |
| VTI | VANGUARD INDEX FDS | 20,651 | $5.367M | 2.4% | $259.90 | $187.43 | +38.7% | TOTAL STK MKT | 922908769 |
| EFV | ISHARES TR | 98,344 | $5.35M | 2.4% | $54.40 | $47.35 | +14.9% | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 47,071 | $4.885M | 2.2% | $103.79 | $95.72 | +8.4% | EAFE GRWTH ETF | 464288885 |
| IVE | ISHARES TR | 25,582 | $4.779M | 2.2% | $186.81 | $177.75 | +5.1% | S&P 500 VAL ETF | 464287408 |
| IEFA | ISHARES TR | 54,475 | $4.043M | 1.8% | $74.22 | $63.72 | +16.5% | CORE MSCI EAFE | 46432F842 |
| IYW | ISHARES TR | 29,067 | $3.926M | 1.8% | $135.06 | $90.76 | +48.8% | U.S. TECH ETF | 464287721 |
| MBB | ISHARES TR | 35,945 | $3.322M | 1.5% | $92.42 | $95.15 | -2.9% | MBS ETF | 464288588 |
| GOVT | ISHARES TR | 143,130 | $3.259M | 1.5% | $22.77 | $24.25 | -6.1% | US TREAS BD ETF | 46429B267 |
| EMXC | ISHARES INC | 49,891 | $2.872M | 1.3% | $57.57 | $53.34 | +7.9% | MSCI EMRG CHN | 46434G764 |
| IEMG | ISHARES INC | 52,377 | $2.703M | 1.2% | $51.60 | $48.88 | +5.6% | CORE MSCI EMKT | 46434G103 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 23,722 | $2.611M | 1.2% | $110.05 | $77.64 | +41.8% | S&P MDCP QUALITY | 46137V472 |
| SPYM | SPDR SER TR | 38,926 | $2.395M | 1.1% | $61.53 | $52.22 | +17.8% | PORTFOLIO S&P500 | 78464A854 |
| HEFA | ISHARES TR | 67,981 | $2.371M | 1.1% | $34.88 | $32.93 | +5.9% | HDG MSCI EAFE | 46434V803 |
| LMT | LOCKHEED MARTIN CORP | 4,879 | $2.219M | 1.0% | $454.89 * | $420.69 | +3.1% | COM | 539830109 |
| VEA | VANGUARD TAX-MANAGED FDS | 42,776 | $2.146M | 1.0% | $50.17 | $45.13 | +11.2% | VAN FTSE DEV MKT | 921943858 |
| CALF | PACER FDS TR | 41,291 | $2.03M | 0.9% | $49.16 | $41.87 | +17.4% | PACER US SMALL | 69374H857 |
| IJR | ISHARES TR | 17,492 | $1.933M | 0.9% | $110.52 | $94.33 | +17.2% | CORE S&P SCP ETF | 464287804 |
| MDYG | SPDR SER TR | 20,860 | $1.821M | 0.8% | $87.29 | $67.55 | +29.2% | S&P 400 MDCP GRW | 78464A821 |
| SHY | ISHARES TR | 21,744 | $1.778M | 0.8% | $81.78 | $81.84 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| HYBB | ISHARES TR | 35,961 | $1.663M | 0.7% | $46.25 | $45.03 | +2.7% | BB RAT CORP BD | 46435U473 |
| SUB | ISHARES TR | 13,481 | $1.412M | 0.6% | $104.73 | $105.21 | -0.5% | SHRT NAT MUN ETF | 464288158 |
| QQQM | INVESCO EXCH TRADED FD TR II | 7,549 | $1.379M | 0.6% | $182.69 | $160.36 | +13.9% | NASDAQ 100 ETF | 46138G649 |
| TLT | ISHARES TR | 13,642 | $1.291M | 0.6% | $94.62 | $96.66 | -2.1% | 20 YR TR BD ETF | 464287432 |
| IGEB | ISHARES TR | 28,214 | $1.265M | 0.6% | $44.85 | $44.71 | +0.3% | INVESTMENT GRADE | 46435G219 |
| MDYV | SPDR SER TR | 15,207 | $1.156M | 0.5% | $76.00 | $65.47 | +16.1% | S&P 400 MDCP VAL | 78464A839 |
| GLDM | WORLD GOLD TR | 25,859 | $1.139M | 0.5% | $44.05 | $39.31 | +12.1% | SPDR GLD MINIS | 98149E303 |
| SLYG | SPDR SER TR | 12,601 | $1.099M | 0.5% | $87.23 | $76.64 | +13.8% | S&P 600 SMCP GRW | 78464A201 |
| IFRA | ISHARES TR | 25,171 | $1.091M | 0.5% | $43.36 | $36.27 | +19.5% | US INFRASTRUC | 46435U713 |
| VUG | VANGUARD INDEX FDS | 3,139 | $1.08M | 0.5% | $344.20 * | $42.59 | +34.7% | GROWTH ETF | 922908736 |
| VOO | VANGUARD INDEX FDS | 2,222 | $1.068M | 0.5% | $480.70 | $373.00 | +28.9% | S&P 500 ETF SHS | 922908363 |
| XLK | SELECT SECTOR SPDR TR | 5,072 | $1.056M | 0.5% | $208.28 * | $77.31 | +34.7% | TECHNOLOGY | 81369Y803 |
| USTB | VICTORY PORTFOLIOS II | 19,700 | $982K | 0.4% | $49.83 | $48.99 | +1.7% | SHORT TRM BD ETF | 92647N535 |
| MMIT | INDEXIQ ACTIVE ETF TR | 37,460 | $914K | 0.4% | $24.39 | $25.95 | -6.0% | IQ MACKAY INTRME | 45409F827 |
| IXC | ISHARES TR | 20,766 | $892K | 0.4% | $42.95 | $39.74 | +8.1% | GLOBAL ENERG ETF | 464287341 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,813 | $828K | 0.4% | $41.77 | $43.23 | -3.4% | FTSE EMR MKT ETF | 922042858 |
| SPYV | SPDR SER TR | 14,263 | $715K | 0.3% | $50.10 | $40.35 | +24.2% | PRTFLO S&P500 VL | 78464A508 |
| MUB | ISHARES TR | 6,420 | $691K | 0.3% | $107.60 | $109.90 | -2.1% | NATIONAL MUN ETF | 464288414 |
| FSMB | FIRST TR EXCH TRADED FD III | 33,446 | $663K | 0.3% | $19.83 | $19.63 | +1.1% | SHRT DUR MNG MUN | 33739P830 |
| IGSB | ISHARES TR | 12,392 | $635K | 0.3% | $51.28 | $52.81 | -2.9% | ISHS 1-5YR INVS | 464288646 |
| TLH | ISHARES TR | 5,853 | $615K | 0.3% | $105.03 | $116.19 | -9.6% | 10-20 YR TRS ETF | 464288653 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 13,584 | $577K | 0.3% | $42.49 | $38.09 | +11.6% | FT VEST US EQT | 33740U307 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 12,178 | $573K | 0.3% | $47.02 | $39.21 | +19.9% | FT VEST US EQT | 33740F722 |
| XLF | SELECT SECTOR SPDR TR | 13,287 | $560K | 0.3% | $42.12 | $33.73 | +24.9% | FINANCIAL | 81369Y605 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 10,764 | $546K | 0.2% | $50.74 | $49.05 | +3.4% | MUNICIPAL ETF | 46641Q647 |
| URA | GLOBAL X FDS | 18,888 | $545K | 0.2% | $28.83 | $27.51 | +4.8% | GLOBAL X URANIUM | 37954Y871 |
| SPY | SPDR S&P 500 ETF TR | 1,034 | $541K | 0.2% | $523.24 | $408.15 | +28.2% | TR UNIT | 78462F103 |
| EMB | ISHARES TR | 6,020 | $540K | 0.2% | $89.67 | $84.70 | +5.9% | JPMORGAN USD EMG | 464288281 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,553 | $532K | 0.2% | $116.84 | $108.35 | +7.8% | FTSE SMCAP ETF | 922042718 |
| IUSV | ISHARES TR | 5,819 | $526K | 0.2% | $90.44 | $72.85 | +24.1% | CORE S&P US VLU | 464287663 |
| ESGU | ISHARES TR | 4,509 | $518K | 0.2% | $114.96 | $86.95 | +32.2% | ESG AWR MSCI USA | 46435G425 |
| IJH | ISHARES TR | 8,233 | $500K | 0.2% | $60.74 | $55.67 | +9.1% | CORE S&P MCP ETF | 464287507 |
| SCHZ | SCHWAB STRATEGIC TR | 10,399 | $478K | 0.2% | $46.00 * | $22.74 | +1.2% | US AGGREGATE B | 808524839 |
| MOAT | VANECK ETF TRUST | 4,842 | $435K | 0.2% | $89.90 | $69.11 | +30.1% | MRNGSTR WDE MOAT | 92189F643 |
| XLV | SELECT SECTOR SPDR TR | 2,885 | $426K | 0.2% | $147.73 | $133.37 | +10.8% | SBI HEALTHCARE | 81369Y209 |
| XLP | SELECT SECTOR SPDR TR | 5,557 | $424K | 0.2% | $76.36 | $73.60 | +3.7% | SBI CONS STPLS | 81369Y308 |
| ILCG | ISHARES TR | 5,336 | $403K | 0.2% | $75.48 | $65.06 | +16.0% | MORNINGSTAR GRWT | 464287119 |
| VTV | VANGUARD INDEX FDS | 2,450 | $399K | 0.2% | $162.86 | $113.09 | +44.0% | VALUE ETF | 922908744 |
| BND | VANGUARD BD INDEX FDS | 5,342 | $388K | 0.2% | $72.63 | $81.60 | -11.0% | TOTAL BND MRKT | 921937835 |
| VO | VANGUARD INDEX FDS | 1,548 | $387K | 0.2% | $249.86 * | $49.89 | +25.2% | MID CAP ETF | 922908629 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 7,072 | $384K | 0.2% | $54.24 | $46.23 | +17.3% | NASDAQ EQT PREM | 46654Q203 |
| SPYG | SPDR SER TR | 5,144 | $376K | 0.2% | $73.15 | $54.59 | +34.0% | PRTFLO S&P500 GW | 78464A409 |
| FTEC | FIDELITY COVINGTON TRUST | 2,257 | $352K | 0.2% | $155.84 | $136.94 | +13.8% | MSCI INFO TECH I | 316092808 |
| XLY | SELECT SECTOR SPDR TR | 1,891 | $348K | 0.2% | $183.89 * | $76.52 | +20.2% | SBI CONS DISCR | 81369Y407 |
| ITOT | ISHARES TR | 3,007 | $347K | 0.2% | $115.30 | $100.87 | +14.3% | CORE S&P TTL STK | 464287150 |
| XLE | SELECT SECTOR SPDR TR | 3,644 | $344K | 0.2% | $94.41 * | $42.90 | +10.0% | ENERGY | 81369Y506 |
| XLC | SELECT SECTOR SPDR TR | 4,152 | $339K | 0.2% | $81.66 | $59.09 | +38.2% | COMMUNICATION | 81369Y852 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 8,113 | $334K | 0.2% | $41.21 | $40.09 | +2.8% | FT VEST UQ EQT | 33740U505 |
| AGG | ISHARES TR | 3,373 | $330K | 0.1% | $97.94 | $114.58 | -14.5% | CORE US AGGBD ET | 464287226 |
| — | ISHARES TR | 13,055 | $324K | 0.1% | $24.81 | $24.27 | — | IBONDS DEC25 ETF | 46434VBD1 |
| USHY | ISHARES TR | 8,753 | $320K | 0.1% | $36.59 | $35.11 | +4.2% | BROAD USD HIGH | 46435U853 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 5,368 | $314K | 0.1% | $58.55 | $56.95 | +2.8% | BETABULDRS JAPAN | 46641Q217 |
| BINC | BLACKROCK ETF TRUST II | 5,985 | $314K | 0.1% | $52.46 | $52.24 | +0.4% | FLEXIBLE INCOME | 092528603 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,894 | $314K | 0.1% | $80.51 | $78.94 | +2.0% | INT-TERM CORP | 92206C870 |
| SPSM | SPDR SER TR | 7,166 | $308K | 0.1% | $43.04 | $34.79 | +23.7% | PORTFOLIO S&P600 | 78468R853 |
| EWU | ISHARES TR | 8,821 | $302K | 0.1% | $34.21 | $27.62 | +23.9% | MSCI UK ETF NEW | 46435G334 |
| SLYV | SPDR SER TR | 3,603 | $299K | 0.1% | $82.97 | $82.54 | +0.5% | S&P 600 SMCP VAL | 78464A300 |
| VOX | VANGUARD WORLD FD | 2,275 | $299K | 0.1% | $131.22 | $93.96 | +39.7% | COMM SRVC ETF | 92204A884 |
| — | ISHARES TR | 11,835 | $296K | 0.1% | $25.05 | $24.46 | — | IBONDS DEC24 ETF | 46434VBG4 |
| XLI | SELECT SECTOR SPDR TR | 2,331 | $294K | 0.1% | $125.96 | $101.37 | +24.3% | INDL | 81369Y704 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,432 | $273K | 0.1% | $190.99 * | $172.56 | +5.1% | COM | 459200101 |
| T | AT&T INC | 14,580 | $257K | 0.1% | $17.60 * | $15.40 | +4.7% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 1,999 | $245K | 0.1% | $122.36 | $102.38 | +17.1% | COM | 254687106 |
| ITA | ISHARES TR | 1,809 | $239K | 0.1% | $131.93 | $115.48 | +14.2% | US AER DEF ETF | 464288760 |
| MCHI | ISHARES TR | 5,873 | $233K | 0.1% | $39.73 | $60.84 | -34.7% | MSCI CHINA ETF | 46429B671 |
| VYM | VANGUARD WHITEHALL FDS | 1,786 | $216K | 0.1% | $120.99 | $114.57 | +5.6% | HIGH DIV YLD | 921946406 |
| CION | CION INVT CORP | 19,374 | $213K | 0.1% | $11.00 * | $7.04 | +20.3% | COM | 17259U204 |
| SDIV | GLOBAL X FDS | 9,488 | $205K | 0.1% | $21.65 | $24.01 | -9.8% | SUPERDIVIDEND | 37960A669 |
| — | NUVEEN SELECT TAX-FREE INCOM | 13,257 | $191K | 0.1% | $14.44 | $14.44 | — | SH BEN INT | 67062F100 |
| — | NUVEEN MUN VALUE FD INC | 19,348 | $169K | 0.1% | $8.71 | $8.71 | — | COM | 670928100 |