Location: Dallas, TX
CIK: 0001699506 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 11, 2018
Total Value: $249M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FNDF | SCHWAB STRATEGIC TR | 1,053,043 | $32.01M | 12.8% | $30.40 | $27.65 | +8.4% | SCHWB FDT INT LG | 808524755 |
| MTUM | ISHARES TR | 175,033 | $18.05M | 7.2% | $103.13 * | $95.62 | +10.8% | USA MOMENTUM FCT | 46432F396 |
| QUAL | ISHARES TR | 191,474 | $15.87M | 6.4% | $82.90 | $75.49 | +9.6% | USA QUALITY FCTR | 46432F339 |
| FNDE | SCHWAB STRATEGIC TR | 512,965 | $15.22M | 6.1% | $29.67 * | $26.56 | +17.4% | SCHWB FDT EMK LG | 808524730 |
| FNDX | SCHWAB STRATEGIC TR | 324,048 | $12.14M | 4.9% | $37.46 * | $11.25 | +7.7% | SCHWAB FDT US LG | 808524771 |
| ACWV | ISHARES INC | 139,172 | $11.73M | 4.7% | $84.32 | $79.04 | +6.0% | MIN VOL GBL ETF | 464286525 |
| BND | VANGUARD BD INDEX FD INC | 143,051 | $11.67M | 4.7% | $81.57 * | $81.67 | -2.1% | TOTAL BND MRKT | 921937835 |
| IQLT | ISHARES TR | 326,136 | $9.67M | 3.9% | $29.65 | $28.08 | +4.3% | INTL QLTY FACTOR | 46434V456 |
| DBEF | DBX ETF TR | 286,920 | $9.118M | 3.7% | $31.78 * | $30.33 | +1.2% | XTRACK MSCI EAFE | 233051200 |
| IMTM | ISHARES TR | 281,582 | $8.591M | 3.4% | $30.51 | $28.36 | +7.9% | INTL MOMENTUM FT | 46434V449 |
| PICK | ISHARES INC | 223,123 | $7.727M | 3.1% | $34.63 * | $26.76 | +25.2% | MSCI GBL ETF NEW | 46434G848 |
| IDV | ISHARES TR | 191,514 | $6.471M | 2.6% | $33.79 * | $32.42 | +1.8% | INTL SEL DIV ETF | 464288448 |
| EWJ | ISHARES INC | 106,151 | $6.362M | 2.6% | $59.93 | $52.83 | +14.9% | MSCI JPN ETF NEW | 46434G822 |
| EEMV | ISHARES INC | 102,543 | $6.231M | 2.5% | $60.76 * | $62.34 | +0.0% | MIN VOL EMRG MKT | 464286533 |
| FNDC | SCHWAB STRATEGIC TR | 171,449 | $6.165M | 2.5% | $35.96 | $31.93 | +12.2% | SCHWB FDT INT SC | 808524748 |
| BSV | VANGUARD BD INDEX FD INC | 68,126 | $5.389M | 2.2% | $79.10 | $79.81 | -1.7% | SHORT TRM BOND | 921937827 |
| MCHI | ISHARES TR | 80,917 | $5.384M | 2.2% | $66.54 * | $70.78 | -3.1% | MSCI CHINA ETF | 46429B671 |
| FNDA | SCHWAB STRATEGIC TR | 136,601 | $5.177M | 2.1% | $37.90 * | $17.28 | +7.8% | SCHWAB FDT US SC | 808524763 |
| BLV | VANGUARD BD INDEX FD INC | 44,256 | $4.208M | 1.7% | $95.08 * | $91.75 | -0.9% | LONG TERM BOND | 921937793 |
| HDV | ISHARES TR | 43,378 | $3.91M | 1.6% | $90.14 * | $16.78 | +0.7% | CORE HIGH DV ETF | 46429B663 |
| — | ISHARES GOLD TRUST | 281,754 | $3.525M | 1.4% | $12.51 | $12.51 | — | ISHARES | 464285105 |
| AMZN | AMAZON COM INC | 2,552 | $2.984M | 1.2% | $1169.28 * | $71.51 | +1.2% | COM | 023135106 |
| MNA | INDEXIQ ETF TR | 80,380 | $2.496M | 1.0% | $31.05 | $30.30 | +1.4% | IQ MRGR ARB ETF | 45409B800 |
| — | POWERSHARES ETF TRUST II | 89,765 | $2.477M | 1.0% | $27.59 | $27.59 | — | INTL CORP BOND | 73936Q835 |
| — | VANECK VECTORS ETF TR | 121,408 | $2.304M | 0.9% | $18.98 | $18.91 | — | JP MORGAN MKTS | 92189F494 |
| XOM | EXXON MOBIL CORP | 27,061 | $2.263M | 0.9% | $83.63 * | $55.47 | -5.8% | COM | 30231G102 |
| VWOB | VANGUARD WHITEHALL FDS INC | 24,910 | $2M | 0.8% | $80.29 * | $80.27 | -2.3% | EMERG MKT BD ETF | 921946885 |
| VTIP | VANGUARD MALVERN FDS | 40,508 | $1.978M | 0.8% | $48.83 | $49.39 | -1.0% | STRM INFPROIDX | 922020805 |
| JNJ | JOHNSON & JOHNSON | 11,109 | $1.552M | 0.6% | $139.71 * | $100.38 | +2.8% | COM | 478160104 |
| — | NUVEEN QUALITY MUNCP INCOME | 109,923 | $1.546M | 0.6% | $14.06 | $14.04 | — | COM | 67066V101 |
| CVX | CHEVRON CORP NEW | 10,972 | $1.374M | 0.6% | $125.23 * | $73.35 | +11.2% | COM | 166764100 |
| EOG | EOG RES INC | 12,391 | $1.337M | 0.5% | $107.90 * | $68.68 | +14.9% | COM | 26875P101 |
| AAPL | APPLE INC | 7,833 | $1.326M | 0.5% | $169.28 * | $37.28 | +5.8% | COM | 037833100 |
| VYM | VANGUARD WHITEHALL FDS INC | 12,692 | $1.087M | 0.4% | $85.64 * | $77.88 | +5.9% | HIGH DIV YLD | 921946406 |
| DOL | WISDOMTREE TR | 20,998 | $1.063M | 0.4% | $50.62 | $47.42 | +5.0% | INTL LRGCAP DV | 97717W794 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,862 | $964K | 0.4% | $198.27 | $166.33 | +19.9% | CL B NEW | 084670702 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,400 | $921K | 0.4% | $74.27 | $68.03 | +8.2% | TT WRLD ST ETF | 922042742 |
| BDX | BECTON DICKINSON & CO | 3,343 | $716K | 0.3% | $214.18 * | $194.57 | -3.2% | COM | 075887109 |
| PEP | PEPSICO INC | 5,558 | $667K | 0.3% | $120.01 * | $88.20 | -2.4% | COM | 713448108 |
| DIS | DISNEY WALT CO | 6,168 | $663K | 0.3% | $107.49 * | $102.45 | -6.9% | COM DISNEY | 254687106 |
| DLN | WISDOMTREE TR | 6,803 | $627K | 0.3% | $92.17 * | $41.79 | +5.9% | US LARGECAP DIVD | 97717W307 |
| MSFT | MICROSOFT CORP | 6,938 | $594K | 0.2% | $85.62 | $62.32 | +35.3% | COM | 594918104 |
| MCD | MCDONALDS CORP | 3,333 | $574K | 0.2% | $172.22 * | $117.92 | +10.6% | COM | 580135101 |
| GOOGL | ALPHABET INC | 540 | $569K | 0.2% | $1053.70 * | $46.42 | +10.9% | CAP STK CL A | 02079K305 |
| — | NUVEEN MUN VALUE FD INC | 53,606 | $543K | 0.2% | $10.13 | $9.96 | — | COM | 670928100 |
| — | NUVEEN AMT FREE MUN CR INC F | 33,977 | $525K | 0.2% | $15.45 | $15.16 | — | COM | 67071L106 |
| V | VISA INC | 4,382 | $500K | 0.2% | $114.10 | $87.43 | +29.7% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 1,749 | $467K | 0.2% | $267.01 | $239.64 | +9.8% | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 4,313 | $461K | 0.2% | $106.89 * | $69.27 | +28.2% | COM | 46625H100 |
| DEM | WISDOMTREE TR | 9,540 | $433K | 0.2% | $45.39 * | $40.98 | +16.7% | EMER MKT HIGH FD | 97717W315 |
| PG | PROCTER AND GAMBLE CO | 4,508 | $414K | 0.2% | $91.84 * | $70.14 | -7.9% | COM | 742718109 |
| LUV | SOUTHWEST AIRLS CO | 6,234 | $408K | 0.2% | $65.45 * | $52.33 | -0.8% | COM | 844741108 |
| UDR | UDR INC | 10,050 | $387K | 0.2% | $38.51 * | $27.96 | -4.1% | COM | 902653104 |
| SCHZ | SCHWAB STRATEGIC TR | 7,427 | $387K | 0.2% | $52.11 * | $25.94 | -1.7% | US AGGREGATE B | 808524839 |
| CL | COLGATE PALMOLIVE CO | 5,050 | $381K | 0.2% | $75.45 * | $60.64 | -1.8% | COM | 194162103 |
| SCHG | SCHWAB STRATEGIC TR | 5,287 | $374K | 0.1% | $70.74 * | $9.22 | -2.8% | US LCAP GR ETF | 808524300 |
| COP | CONOCOPHILLIPS | 6,678 | $367K | 0.1% | $54.96 * | $35.49 | +29.6% | COM | 20825C104 |
| UNP | UNION PAC CORP | 2,600 | $349K | 0.1% | $134.23 * | $90.11 | +25.8% | COM | 907818108 |
| MKL | MARKEL CORP | 305 | $347K | 0.1% | $1137.70 * | $970.65 | +20.6% | COM | 570535104 |
| — | POWERSHARES QQQ TRUST | 2,200 | $343K | 0.1% | $155.91 | $137.50 | — | UNIT SER 1 | 73935A104 |
| IWM | ISHARES TR | 2,221 | $339K | 0.1% | $152.63 | $138.40 | +9.7% | RUSSELL 2000 ETF | 464287655 |
| — | UNITED TECHNOLOGIES CORP | 2,557 | $326K | 0.1% | $127.49 | $122.30 | — | COM | 913017109 |
| GD | GENERAL DYNAMICS CORP | 1,600 | $326K | 0.1% | $203.75 * | $161.99 | +14.2% | COM | 369550108 |
| MLM | MARTIN MARIETTA MATLS INC | 1,458 | $322K | 0.1% | $220.85 * | $212.10 | -7.7% | COM | 573284106 |
| EFAV | ISHARES TR | 4,352 | $318K | 0.1% | $73.07 | $68.93 | +6.9% | MIN VOL EAFE ETF | 46429B689 |
| SLB | SCHLUMBERGER LTD | 4,502 | $303K | 0.1% | $67.30 * | $55.81 | -7.1% | COM | 806857108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,974 | $303K | 0.1% | $153.50 * | $104.13 | +0.3% | COM | 459200101 |
| MMM | 3M CO | 1,172 | $276K | 0.1% | $235.49 * | $124.67 | +11.9% | COM | 88579Y101 |
| ABT | ABBOTT LABS | 4,748 | $271K | 0.1% | $57.08 * | $38.90 | +34.5% | COM | 002824100 |
| HD | HOME DEPOT INC | 1,424 | $270K | 0.1% | $189.61 * | $124.48 | +18.6% | COM | 437076102 |
| — | NUVEEN ENHANCED MUN VALUE FD | 18,000 | $256K | 0.1% | $14.22 | $14.33 | — | COM | 67074M101 |
| DES | WISDOMTREE TR | 8,622 | $250K | 0.1% | $29.00 * | $27.75 | -1.3% | US SMALLCAP DIVD | 97717W604 |
| WFC | WELLS FARGO CO NEW | 4,070 | $247K | 0.1% | $60.69 * | $42.73 | -1.2% | COM | 949746101 |
| VOO | VANGUARD INDEX FDS | 1,000 | $245K | 0.1% | $245.00 | $220.10 | +10.0% | S&P 500 ETF SHS | 922908363 |
| NEE | NEXTERA ENERGY INC | 1,441 | $225K | 0.1% | $156.14 * | $31.53 | +6.9% | COM | 65339F101 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,001 | $221K | 0.1% | $73.64 * | $57.44 | -6.3% | COM | 674599105 |
| PM | PHILIP MORRIS INTL INC | 2,081 | $220K | 0.1% | $105.72 * | $74.28 | -10.9% | COM | 718172109 |
| HON | HONEYWELL INTL INC | 1,382 | $212K | 0.1% | $153.40 * | $117.49 | -5.4% | COM | 438516106 |
| — | INVESCO VALUE MUN INCOME TR | 14,176 | $211K | 0.1% | $14.88 | $15.17 | — | COM | 46132P108 |
| KO | COCA COLA CO | 4,528 | $208K | 0.1% | $45.94 * | $33.67 | +1.4% | COM | 191216100 |
| SBUX | STARBUCKS CORP | 3,569 | $205K | 0.1% | $57.44 * | $48.70 | +0.4% | COM | 855244109 |
| KMB | KIMBERLY CLARK CORP | 1,659 | $200K | 0.1% | $120.55 * | $86.21 | -2.6% | COM | 494368103 |
| XPMQX | PIMCO MUN INCOME FD III | 10,420 | $121K | 0.0% | $11.61 | $11.71 | — | COM | 72201A103 |
| — | INVESCO ADVANTAGE MUNICIPAL | 10,020 | $114K | 0.0% | $11.38 | $11.58 | — | SH BEN INT | 46132E103 |
| — | SOUTHWESTERN ENERGY CO | 10,000 | $56,000 | 0.0% | $5.60 | $6.10 | — | COM | 845467109 |