Location: Dallas, TX
CIK: 0001699506 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 22, 2018
Total Value: $236M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FNDF | SCHWAB STRATEGIC TR | 1,108,910 | $33.12M | 14.1% | $29.87 | $27.65 | +9.9% | SCHWB FDT INT LG | 808524755 |
| FNDE | SCHWAB STRATEGIC TR | 772,141 | $22.13M | 9.4% | $28.66 * | $26.56 | +11.7% | SCHWB FDT EMK LG | 808524730 |
| QUAL | ISHARES TR | 161,679 | $12.47M | 5.3% | $77.14 * | $73.78 | +12.4% | USA QUALITY FCTR | 46432F339 |
| BND | VANGUARD BD INDEX FD INC | 152,066 | $12.46M | 5.3% | $81.96 | $81.67 | -0.1% | TOTAL BND MRKT | 921937835 |
| DBEF | DBX ETF TR | 399,150 | $12.39M | 5.3% | $31.03 * | $30.33 | +4.8% | XTRACK MSCI EAFE | 233051200 |
| MTUM | ISHARES TR | 126,503 | $12.1M | 5.1% | $95.68 * | $90.50 | +14.0% | USA MOMENTUM FCT | 46432F396 |
| FNDX | SCHWAB STRATEGIC TR | 330,319 | $11.61M | 4.9% | $35.15 * | $11.25 | +11.0% | SCHWAB FDT US LG | 808524771 |
| ACWV | ISHARES INC | 137,667 | $11.2M | 4.8% | $81.38 * | $78.98 | +6.8% | MIN VOL GBL ETF | 464286525 |
| BSV | VANGUARD BD INDEX FD INC | 94,971 | $7.581M | 3.2% | $79.82 | $79.81 | -0.9% | SHORT TRM BOND | 921937827 |
| PICK | ISHARES INC | 229,919 | $7.121M | 3.0% | $30.97 * | $26.76 | +29.4% | MSCI GBL ETF NEW | 46434G848 |
| IDV | ISHARES TR | 209,672 | $7.079M | 3.0% | $33.76 | $32.42 | +4.2% | INTL SEL DIV ETF | 464288448 |
| IMTM | ISHARES TR | 233,178 | $7.028M | 3.0% | $30.14 | $27.76 | +9.9% | INTL MOMENTUM FT | 46434V449 |
| IQLT | ISHARES TR | 241,484 | $6.993M | 3.0% | $28.96 * | $27.48 | +7.9% | INTL QLTY FACTOR | 46434V456 |
| VTIP | VANGUARD MALVERN FDS | 125,135 | $6.188M | 2.6% | $49.45 | $49.39 | -1.2% | STRM INFPROIDX | 922020805 |
| EWJ | ISHARES INC | 108,666 | $6.054M | 2.6% | $55.71 * | $52.83 | +13.4% | MSCI JPN ETF NEW | 46434G822 |
| FNDA | SCHWAB STRATEGIC TR | 165,597 | $6.008M | 2.6% | $36.28 * | $17.28 | +9.7% | SCHWAB FDT US SC | 808524763 |
| FNDC | SCHWAB STRATEGIC TR | 169,859 | $5.921M | 2.5% | $34.86 * | $31.93 | +12.6% | SCHWB FDT INT SC | 808524748 |
| DBEU | DBX ETF TR | 181,028 | $5.13M | 2.2% | $28.34 | $27.86 | +2.0% | XTRACK MSCI EURP | 233051853 |
| HDV | ISHARES TR | 45,772 | $3.934M | 1.7% | $85.95 * | $16.78 | +7.4% | CORE HIGH DV ETF | 46429B663 |
| BLV | VANGUARD BD INDEX FD INC | 33,439 | $3.136M | 1.3% | $93.78 | $91.94 | +3.4% | LONG TERM BOND | 921937793 |
| MNA | INDEXIQ ETF TR | 85,985 | $2.649M | 1.1% | $30.81 | $30.30 | +2.5% | IQ MRGR ARB ETF | 45409B800 |
| — | VANECK VECTORS ETF TR | 125,369 | $2.407M | 1.0% | $19.20 | $18.91 | — | JP MORGAN MKTS | 92189F494 |
| XOM | EXXON MOBIL CORP | 27,048 | $2.217M | 0.9% | $81.97 * | $55.47 | +4.6% | COM | 30231G102 |
| VWOB | VANGUARD WHITEHALL FDS INC | 26,155 | $2.123M | 0.9% | $81.17 | $80.27 | -0.0% | EMERG MKT BD ETF | 921946885 |
| — | NUVEEN QUALITY MUNCP INCOME | 109,923 | $1.56M | 0.7% | $14.19 | $14.04 | — | COM | 67066V101 |
| JNJ | JOHNSON & JOHNSON | 11,129 | $1.447M | 0.6% | $130.02 * | $100.38 | +11.3% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 10,970 | $1.289M | 0.5% | $117.50 * | $73.35 | +20.8% | COM | 166764100 |
| EOG | EOG RES INC | 12,391 | $1.199M | 0.5% | $96.76 * | $68.68 | +17.6% | COM | 26875P101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,953 | $1.091M | 0.5% | $183.27 * | $166.33 | +19.2% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 4,656 | $1.075M | 0.5% | $230.88 * | $220.10 | +11.4% | S&P 500 ETF SHS | 922908363 |
| DOL | WISDOMTREE TR | 20,998 | $1.04M | 0.4% | $49.53 * | $47.42 | +6.8% | INTL LRGCAP DV | 97717W794 |
| VYM | VANGUARD WHITEHALL FDS INC | 12,692 | $1.029M | 0.4% | $81.07 * | $77.88 | +9.9% | HIGH DIV YLD | 921946406 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,100 | $856K | 0.4% | $70.74 * | $67.84 | +9.5% | TT WRLD ST ETF | 922042742 |
| DLN | WISDOMTREE TR | 8,697 | $755K | 0.3% | $86.81 * | $41.79 | +10.2% | US LARGECAP DIVD | 97717W307 |
| DEM | WISDOMTREE TR | 14,859 | $639K | 0.3% | $43.00 * | $40.98 | +10.7% | EMER MKT HIGH FD | 97717W315 |
| AAPL | APPLE INC | 4,024 | $620K | 0.3% | $154.08 * | $34.31 | +15.5% | COM | 037833100 |
| PEP | PEPSICO INC | 5,547 | $618K | 0.3% | $111.41 * | $88.20 | +6.4% | COM | 713448108 |
| DIS | DISNEY WALT CO | 6,168 | $608K | 0.3% | $98.57 * | $102.45 | -0.3% | COM DISNEY | 254687106 |
| — | NUVEEN MUN VALUE FD INC | 53,606 | $549K | 0.2% | $10.24 | $9.96 | — | COM | 670928100 |
| GOOGL | ALPHABET INC | 540 | $526K | 0.2% | $974.07 * | $46.42 | +12.6% | CAP STK CL A | 02079K305 |
| — | NUVEEN AMT FREE MUN CR INC F | 33,977 | $523K | 0.2% | $15.39 | $15.16 | — | COM | 67071L106 |
| MCD | MCDONALDS CORP | 3,325 | $521K | 0.2% | $156.69 * | $117.92 | +21.0% | COM | 580135101 |
| MSFT | MICROSOFT CORP | 6,934 | $517K | 0.2% | $74.56 * | $62.32 | +26.2% | COM | 594918104 |
| V | VISA INC | 4,382 | $461K | 0.2% | $105.20 * | $87.43 | +23.4% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 1,748 | $439K | 0.2% | $251.14 * | $239.64 | +11.4% | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 4,505 | $410K | 0.2% | $91.01 * | $70.14 | +6.0% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 4,176 | $399K | 0.2% | $95.55 * | $68.54 | +25.4% | COM | 46625H100 |
| UDR | UDR INC | 10,050 | $382K | 0.2% | $38.01 * | $27.96 | +2.8% | COM | 902653104 |
| CL | COLGATE PALMOLIVE CO | 5,050 | $368K | 0.2% | $72.87 * | $60.64 | +2.8% | COM | 194162103 |
| LUV | SOUTHWEST AIRLS CO | 6,424 | $360K | 0.2% | $56.04 * | $52.33 | +13.1% | COM | 844741108 |
| COP | CONOCOPHILLIPS | 6,677 | $334K | 0.1% | $50.02 * | $35.49 | +19.3% | COM | 20825C104 |
| GD | GENERAL DYNAMICS CORP | 1,600 | $329K | 0.1% | $205.63 * | $161.99 | +4.7% | COM | 369550108 |
| IWM | ISHARES TR | 2,220 | $329K | 0.1% | $148.20 * | $138.40 | +10.2% | RUSSELL 2000 ETF | 464287655 |
| MKL | MARKEL CORP | 305 | $326K | 0.1% | $1068.85 * | $970.65 | +17.4% | COM | 570535104 |
| — | POWERSHARES QQQ TRUST | 2,200 | $320K | 0.1% | $145.45 | $137.50 | — | UNIT SER 1 | 73935A104 |
| EFAV | ISHARES TR | 4,351 | $309K | 0.1% | $71.02 * | $68.93 | +5.9% | MIN VOL EAFE ETF | 46429B689 |
| UNP | UNION PAC CORP | 2,600 | $302K | 0.1% | $116.15 * | $90.11 | +24.8% | COM | 907818108 |
| MLM | MARTIN MARIETTA MATLS INC | 1,458 | $301K | 0.1% | $206.45 | $212.10 | -1.8% | COM | 573284106 |
| — | UNITED TECHNOLOGIES CORP | 2,554 | $297K | 0.1% | $116.29 | $122.30 | — | COM | 913017109 |
| SLB | SCHLUMBERGER LTD | 4,097 | $286K | 0.1% | $69.81 * | $55.82 | -4.0% | COM | 806857108 |
| SCHZ | SCHWAB STRATEGIC TR | 5,414 | $283K | 0.1% | $52.27 * | $26.08 | -0.2% | US AGGREGATE B | 808524839 |
| — | NUVEEN ENHANCED MUN VALUE FD | 18,000 | $265K | 0.1% | $14.72 | $14.33 | — | COM | 67074M101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,774 | $257K | 0.1% | $144.87 * | $103.77 | -0.3% | COM | 459200101 |
| ABT | ABBOTT LABS | 4,748 | $253K | 0.1% | $53.29 * | $38.90 | +27.5% | COM | 002824100 |
| EEMV | ISHARES INC | 4,288 | $249K | 0.1% | $58.07 * | $59.47 | +2.2% | MIN VOL EMRG MKT | 464286533 |
| DES | WISDOMTREE TR | 2,952 | $248K | 0.1% | $84.01 * | $26.84 | +8.3% | US SMALLCAP DIVD | 97717W604 |
| MMM | 3M CO | 1,172 | $246K | 0.1% | $209.90 * | $124.67 | +19.3% | COM | 88579Y101 |
| HD | HOME DEPOT INC | 1,424 | $233K | 0.1% | $163.62 * | $124.48 | +25.4% | COM | 437076102 |
| PM | PHILIP MORRIS INTL INC | 2,067 | $229K | 0.1% | $110.79 * | $74.28 | -6.3% | COM | 718172109 |
| — | GENERAL ELECTRIC CO | 9,311 | $225K | 0.1% | $24.16 | $26.98 | — | COM | 369604103 |
| MCHI | ISHARES TR | 3,493 | $220K | 0.1% | $62.98 * | $66.10 | +0.7% | MSCI CHINA ETF | 46429B671 |
| — | INVESCO VALUE MUN INCOME TR | 14,176 | $212K | 0.1% | $14.95 | $15.17 | — | COM | 46132P108 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,304 | $211K | 0.1% | $63.86 * | $46.46 | -2.0% | COM | 110122108 |
| NEE | NEXTERA ENERGY INC | 1,435 | $210K | 0.1% | $146.34 * | $31.53 | +1.5% | COM | 65339F101 |
| KO | COCA COLA CO | 4,520 | $203K | 0.1% | $44.91 * | $33.67 | +6.2% | COM | 191216100 |
| WFC | WELLS FARGO CO NEW | 3,666 | $202K | 0.1% | $55.10 * | $42.18 | +15.1% | COM | 949746101 |
| XPMQX | PIMCO MUN INCOME FD III | 10,420 | $124K | 0.1% | $11.90 | $11.71 | — | COM | 72201A103 |
| — | INVESCO ADVANTAGE MUNICIPAL | 10,020 | $115K | 0.0% | $11.48 | $11.58 | — | SH BEN INT | 46132E103 |
| — | SOUTHWESTERN ENERGY CO | 10,000 | $61,000 | 0.0% | $6.10 | $6.10 | — | COM | 845467109 |