Location: Dallas, TX
CIK: 0001699506 · Show all filings
Period: Q2 2017 (Next →)
Filing Date: Aug 15, 2017
Total Value: $239M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FNDF | SCHWAB STRATEGIC TR | 1,053,985 | $29.52M | 12.4% | $28.01 | $27.52 | +1.8% | SCHWB FDT INT LG | 808524755 |
| FNDE | SCHWAB STRATEGIC TR | 893,732 | $23.79M | 10.0% | $26.62 | $26.56 | +0.2% | SCHWB FDT EMK LG | 808524730 |
| QUAL | ISHARES TR | 171,284 | $12.74M | 5.3% | $74.37 | $73.78 | +0.8% | USA QUALITY FCTR | 46432F339 |
| DBEF | DBX ETF TR | 417,808 | $12.54M | 5.2% | $30.02 | $30.33 | -1.0% | XTRAK MSCI EAFE | 233051200 |
| FNDX | SCHWAB STRATEGIC TR | 350,566 | $11.86M | 5.0% | $33.82 * | $11.25 | +0.2% | SCHWAB FDT US LG | 808524771 |
| ACWV | ISHARES | 138,916 | $10.99M | 4.6% | $79.10 | $78.98 | +0.2% | MIN VOL GBL ETF | 464286525 |
| BND | VANGUARD BD INDEX FD INC | 131,882 | $10.79M | 4.5% | $81.83 | $81.67 | +0.2% | TOTAL BND MRKT | 921937835 |
| MTUM | ISHARES TR | 91,242 | $8.111M | 3.4% | $88.90 | $86.56 | +2.7% | USA MOMENTUM FCT | 46432F396 |
| FNDA | SCHWAB STRATEGIC TR | 213,500 | $7.419M | 3.1% | $34.75 * | $17.28 | +0.6% | SCHWAB FDT US SC | 808524763 |
| VTIP | VANGUARD MALVERN FDS | 147,768 | $7.275M | 3.0% | $49.23 | $49.39 | -0.3% | STRM INFPROIDX | 922020805 |
| IDV | ISHARES TR | 214,764 | $7.027M | 2.9% | $32.72 | $32.42 | +0.9% | INTL SEL DIV ETF | 464288448 |
| BSV | VANGUARD BD INDEX FD INC | 81,954 | $6.544M | 2.7% | $79.85 | $79.87 | -0.0% | SHORT TRM BOND | 921937827 |
| IMTM | ISHARES TR | 232,049 | $6.528M | 2.7% | $28.13 | $27.76 | +1.3% | INTL MOMENTUM FT | 46434V449 |
| IQLT | ISHARES TR | 233,436 | $6.424M | 2.7% | $27.52 | $27.42 | +0.4% | INTL QLTY FACTOR | 46434V456 |
| PICK | ISHARES INC | 233,547 | $6.303M | 2.6% | $26.99 | $26.76 | +0.8% | MSCI GBL ETF NEW | 46434G848 |
| EWJ | ISHARES INC | 110,688 | $5.938M | 2.5% | $53.65 | $52.83 | +1.6% | MSCI JPN ETF NEW | 46434G822 |
| DBEU | DBX ETF TR | 211,215 | $5.783M | 2.4% | $27.38 | $27.86 | -1.7% | DB XTR MSCI EUR | 233051853 |
| FNDC | SCHWAB STRATEGIC TR | 172,126 | $5.637M | 2.4% | $32.75 | $31.93 | +2.6% | SCHWB FDT INT SC | 808524748 |
| HDV | ISHARES TR | 48,527 | $4.034M | 1.7% | $83.13 * | $16.78 | -0.9% | CORE HIGH DV ETF | 46429B663 |
| BLV | VANGUARD BD INDEX FD INC | 33,144 | $3.087M | 1.3% | $93.14 | $91.94 | +1.3% | LONG TERM BOND | 921937793 |
| BNDX | VANGUARD CHARLOTTE FDS | 56,333 | $3.062M | 1.3% | $54.36 | $54.50 | -0.3% | INTL BD IDX ETF | 92203J407 |
| MNA | INDEXIQ ETF TR | 87,323 | $2.684M | 1.1% | $30.74 | $30.30 | +1.4% | IQ MRGR ARB ETF | 45409B800 |
| XOM | EXXON MOBIL CORP | 28,547 | $2.305M | 1.0% | $80.74 * | $55.47 | -0.9% | COM | 30231G102 |
| — | VANECK VECTORS ETF TR | 117,284 | $2.215M | 0.9% | $18.89 | $18.89 | — | JP MORGAN MKTS | 92189F494 |
| — | BARD C R INC | 6,584 | $2.081M | 0.9% | $316.07 | $316.07 | — | COM | 067383109 |
| VWOB | VANGUARD WHITEHALL FDS INC | 24,589 | $1.97M | 0.8% | $80.12 | $80.26 | -0.2% | EMERG MKT BD ETF | 921946885 |
| VOO | VANGUARD INDEX FDS | 7,456 | $1.656M | 0.7% | $222.10 | $220.10 | +0.9% | S&P 500 ETF SHS | 922908363 |
| — | NUVEEN QUALITY MUNCP INCOME | 109,923 | $1.543M | 0.6% | $14.04 | $14.04 | — | COM | 67066V101 |
| AMZN | AMAZON COM INC | 1,575 | $1.525M | 0.6% | $968.25 * | $47.71 | +1.5% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 11,126 | $1.472M | 0.6% | $132.30 * | $100.38 | +4.1% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,500 | $1.27M | 0.5% | $169.33 | $166.33 | +1.8% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 10,815 | $1.128M | 0.5% | $104.30 * | $73.20 | -1.0% | COM | 166764100 |
| EOG | EOG RES INC | 12,391 | $1.122M | 0.5% | $90.55 * | $68.68 | -1.7% | COM | 26875P101 |
| — | NUVEEN MUN VALUE FD INC | 107,228 | $1.068M | 0.4% | $9.96 | $9.96 | — | COM | 670928100 |
| GOOG | ALPHABET INC | 1,100 | $1M | 0.4% | $909.09 * | $45.44 | -0.8% | CAP STK CL C | 02079K107 |
| VYM | VANGUARD WHITEHALL FDS INC | 12,692 | $992K | 0.4% | $78.16 | $77.88 | +0.4% | HIGH DIV YLD | 921946406 |
| DOL | WISDOMTREE TR | 18,700 | $884K | 0.4% | $47.27 | $47.10 | +0.4% | INTL LRGCAP DV | 97717W794 |
| META | FACEBOOK INC | 5,107 | $771K | 0.3% | $150.97 | $147.65 | +1.5% | CL A | 30303M102 |
| DLN | WISDOMTREE TR | 8,858 | $745K | 0.3% | $84.10 * | $41.79 | +0.6% | US LARGECAP DIVD | 97717W307 |
| DEM | WISDOMTREE TR | 17,794 | $729K | 0.3% | $40.97 | $40.98 | +0.0% | EMER MKT HIGH FD | 97717W315 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,100 | $682K | 0.3% | $67.52 | $66.88 | +1.0% | TT WRLD ST ETF | 922042742 |
| — | NUVEEN MUNICIPAL CREDIT INC | 45,301 | $676K | 0.3% | $14.92 | $14.92 | — | COM SH BEN INT | 67070X101 |
| DIS | DISNEY WALT CO | 6,172 | $656K | 0.3% | $106.29 * | $102.45 | -3.0% | COM DISNEY | 254687106 |
| PEP | PEPSICO INC | 5,436 | $628K | 0.3% | $115.53 * | $88.18 | +1.1% | COM | 713448108 |
| AAPL | APPLE INC | 4,147 | $597K | 0.2% | $143.96 * | $34.31 | -2.4% | COM | 037833100 |
| MCD | MCDONALDS CORP | 3,367 | $516K | 0.2% | $153.25 * | $117.92 | +6.4% | COM | 580135101 |
| — | NUVEEN AMT FREE MUN CR INC F | 33,977 | $515K | 0.2% | $15.16 | $15.16 | — | COM | 67071L106 |
| MSFT | MICROSOFT CORP | 7,425 | $512K | 0.2% | $68.96 * | $62.32 | +0.7% | COM | 594918104 |
| GOOGL | ALPHABET INC | 540 | $502K | 0.2% | $929.63 * | $46.42 | -0.6% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 4,500 | $465K | 0.2% | $103.33 * | $47.71 | +1.5% | Call | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 1,747 | $422K | 0.2% | $241.56 | $239.64 | +0.9% | TR UNIT | 78462F103 |
| V | VISA INC | 4,492 | $421K | 0.2% | $93.72 * | $87.43 | +1.1% | COM CL A | 92826C839 |
| LUV | SOUTHWEST AIRLS CO | 6,424 | $399K | 0.2% | $62.11 * | $52.33 | +6.9% | COM | 844741108 |
| — | GENERAL ELECTRIC CO | 14,602 | $394K | 0.2% | $26.98 | $26.98 | — | COM | 369604103 |
| PG | PROCTER AND GAMBLE CO | 4,502 | $392K | 0.2% | $87.07 * | $70.14 | -1.0% | COM | 742718109 |
| UDR | UDR INC | 10,050 | $392K | 0.2% | $39.00 * | $27.96 | +2.4% | COM | 902653104 |
| JPM | JPMORGAN CHASE & CO | 4,169 | $381K | 0.2% | $91.39 * | $68.54 | +5.9% | COM | 46625H100 |
| CL | COLGATE PALMOLIVE CO | 5,050 | $374K | 0.2% | $74.06 * | $60.64 | -0.1% | COM | 194162103 |
| VGT | VANGUARD WORLD FDS | 2,610 | $368K | 0.2% | $141.00 * | $17.61 | -0.0% | INF TECH ETF | 92204A702 |
| — | PIMCO MUN INCOME FD II | 26,708 | $351K | 0.1% | $13.14 | $13.14 | — | COM | 72200W106 |
| — | POWERSHARES QQQ TRUST | 2,400 | $330K | 0.1% | $137.50 | $137.50 | — | UNIT SER 1 | 73935A104 |
| MLM | MARTIN MARIETTA MATLS INC | 1,458 | $325K | 0.1% | $222.91 * | $212.10 | -1.5% | COM | 573284106 |
| GD | GENERAL DYNAMICS CORP | 1,600 | $317K | 0.1% | $198.13 * | $161.99 | +1.2% | COM | 369550108 |
| IWM | ISHARES TR | 2,219 | $313K | 0.1% | $141.05 | $138.40 | +1.8% | RUSSELL 2000 ETF | 464287655 |
| — | UNITED TECHNOLOGIES CORP | 2,551 | $312K | 0.1% | $122.30 | $122.30 | — | COM | 913017109 |
| EFAV | ISHARES TR | 4,351 | $301K | 0.1% | $69.18 | $68.93 | +0.5% | MIN VOL EAFE ETF | 46429B689 |
| MKL | MARKEL CORP | 305 | $298K | 0.1% | $977.05 | $970.65 | +0.5% | COM | 570535104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,924 | $296K | 0.1% | $153.85 * | $103.77 | -2.1% | COM | 459200101 |
| COP | CONOCOPHILLIPS | 6,676 | $293K | 0.1% | $43.89 * | $35.49 | -5.5% | COM | 20825C104 |
| UNP | UNION PAC CORP | 2,600 | $283K | 0.1% | $108.85 * | $90.11 | +0.2% | COM | 907818108 |
| SLB | SCHLUMBERGER LTD | 4,092 | $269K | 0.1% | $65.74 * | $55.82 | -7.7% | COM | 806857108 |
| SCHZ | SCHWAB STRATEGIC TR | 5,118 | $267K | 0.1% | $52.17 * | $26.08 | +0.2% | US AGGREGATE B | 808524839 |
| — | NUVEEN ENHANCED MUN VALUE FD | 18,000 | $258K | 0.1% | $14.33 | $14.33 | — | COM | 67074M101 |
| DES | WISDOMTREE TR | 3,091 | $249K | 0.1% | $80.56 * | $26.84 | -0.0% | US SMALLCAP DIVD | 97717W604 |
| MMM | 3M CO | 1,171 | $244K | 0.1% | $208.37 * | $124.67 | +4.4% | COM | 88579Y101 |
| PM | PHILIP MORRIS INTL INC | 2,053 | $241K | 0.1% | $117.39 * | $74.28 | +2.2% | COM | 718172109 |
| ABT | ABBOTT LABS | 4,747 | $231K | 0.1% | $48.66 * | $38.90 | +7.4% | COM | 002824100 |
| VB | VANGUARD INDEX FDS | 1,689 | $229K | 0.1% | $135.58 | $134.01 | +1.1% | SMALL CP ETF | 922908751 |
| HD | HOME DEPOT INC | 1,488 | $228K | 0.1% | $153.23 * | $124.48 | +0.4% | COM | 437076102 |
| — | INVESCO VALUE MUN INCOME TR | 14,176 | $215K | 0.1% | $15.17 | $15.17 | — | COM | 46132P108 |
| KMB | KIMBERLY CLARK CORP | 1,655 | $214K | 0.1% | $129.31 * | $96.22 | -0.2% | COM | 494368103 |
| MO | ALTRIA GROUP INC | 2,873 | $214K | 0.1% | $74.49 * | $39.29 | +2.4% | COM | 02209S103 |
| SBUX | STARBUCKS CORP | 3,558 | $207K | 0.1% | $58.18 * | $50.21 | -3.4% | COM | 855244109 |
| WFC | WELLS FARGO CO NEW | 3,660 | $203K | 0.1% | $55.46 * | $42.18 | +3.7% | COM | 949746101 |
| KO | COCA COLA CO | 4,516 | $203K | 0.1% | $44.95 * | $33.67 | +2.2% | COM | 191216100 |
| XPMQX | PIMCO MUN INCOME FD III | 10,420 | $122K | 0.1% | $11.71 | $11.71 | — | COM | 72201A103 |
| — | INVESCO ADVANTAGE MUNICIPAL | 10,020 | $116K | 0.0% | $11.58 | $11.58 | — | SH BEN INT | 46132E103 |
| — | SOUTHWESTERN ENERGY CO | 10,000 | $61,000 | 0.0% | $6.10 | $6.10 | — | COM | 845467109 |