Location: Dallas, TX
CIK: 0001699506 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 9, 2019
Total Value: $290M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VT | VANGUARD INTL EQUITY INDEX F | 629,249 | $47.08M | 16.2% | $74.82 | $70.10 | +6.7% | TT WRLD ST ETF | 922042742 |
| FNDE | SCHWAB STRATEGIC TR | 912,412 | $24.98M | 8.6% | $27.38 | $27.09 | +1.1% | SCHWB FDT EMK LG | 808524730 |
| ACWV | ISHARES INC | 198,903 | $18.85M | 6.5% | $94.75 | $86.02 | +10.1% | MIN VOL GBL ETF | 464286525 |
| QUAL | ISHARES TR | 172,815 | $15.97M | 5.5% | $92.40 | $83.37 | +10.8% | USA QUALITY FCTR | 46432F339 |
| BND | VANGUARD BD INDEX FD INC | 156,150 | $13.18M | 4.5% | $84.43 | $79.56 | +6.1% | TOTAL BND MRKT | 921937835 |
| FNDF | SCHWAB STRATEGIC TR | 427,802 | $11.79M | 4.1% | $27.57 | $27.42 | +0.6% | SCHWB FDT INT LG | 808524755 |
| FNDX | SCHWAB STRATEGIC TR | 291,673 | $11.54M | 4.0% | $39.55 * | $12.33 | +6.9% | SCHWAB FDT US LG | 808524771 |
| BSV | VANGUARD BD INDEX FD INC | 104,580 | $8.449M | 2.9% | $80.79 | $78.56 | +2.8% | SHORT TRM BOND | 921937827 |
| — | ISHARES GOLD TRUST | 553,845 | $7.809M | 2.7% | $14.10 | $14.05 | — | ISHARES | 464285105 |
| MTUM | ISHARES TR | 59,384 | $7.082M | 2.4% | $119.26 | $107.91 | +10.5% | USA MOMENTUM FCT | 46432F396 |
| IMTM | ISHARES TR | 216,400 | $6.358M | 2.2% | $29.38 | $27.45 | +7.0% | INTL MOMENTUM FT | 46434V449 |
| IQLT | ISHARES TR | 204,457 | $6.068M | 2.1% | $29.68 | $27.18 | +9.2% | INTL QLTY FACTOR | 46434V456 |
| DBEF | DBX ETF TR | 180,942 | $5.852M | 2.0% | $32.34 | $30.50 | +6.0% | XTRACK MSCI EAFE | 233051200 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 84,632 | $4.959M | 1.7% | $58.59 | $58.53 | +0.1% | GLB EX US ETF | 922042676 |
| FNDA | SCHWAB STRATEGIC TR | 124,780 | $4.712M | 1.6% | $37.76 * | $18.32 | +3.0% | SCHWAB FDT US SC | 808524763 |
| SCHB | SCHWAB STRATEGIC TR | 56,000 | $3.977M | 1.4% | $71.02 * | $10.81 | +9.5% | US BRD MKT ETF | 808524102 |
| HDV | ISHARES TR | 40,279 | $3.793M | 1.3% | $94.17 * | $17.78 | +5.9% | CORE HIGH DV ETF | 46429B663 |
| ITOT | ISHARES TR | 52,000 | $3.488M | 1.2% | $67.08 | $61.44 | +9.2% | CORE S&P TTL STK | 464287150 |
| BNDX | VANGUARD CHARLOTTE FDS | 56,166 | $3.304M | 1.1% | $58.83 | $56.03 | +5.0% | INTL BD IDX ETF | 92203J407 |
| IYE | ISHARES TR | 96,490 | $3.065M | 1.1% | $31.76 | $36.76 | -13.6% | U.S. ENERGY ETF | 464287796 |
| FNDC | SCHWAB STRATEGIC TR | 94,507 | $2.904M | 1.0% | $30.73 | $31.07 | -1.1% | SCHWB FDT INT SC | 808524748 |
| PICK | ISHARES INC | 103,373 | $2.752M | 0.9% | $26.62 | $29.29 | -9.1% | MSCI GBL ETF NEW | 46434G848 |
| BLV | VANGUARD BD INDEX FD INC | 26,510 | $2.722M | 0.9% | $102.68 | $88.70 | +15.7% | LONG TERM BOND | 921937793 |
| IDV | ISHARES TR | 84,477 | $2.597M | 0.9% | $30.74 | $30.67 | +0.2% | INTL SEL DIV ETF | 464288448 |
| VWOB | VANGUARD WHITEHALL FDS INC | 25,211 | $2.032M | 0.7% | $80.60 | $78.31 | +2.9% | EMERG MKT BD ETF | 921946885 |
| FLOT | ISHARES TR | 38,805 | $1.978M | 0.7% | $50.97 | $50.73 | +0.5% | FLTG RATE NT ETF | 46429B655 |
| XOM | EXXON MOBIL CORP | 25,510 | $1.801M | 0.6% | $70.60 * | $56.42 | -6.4% | COM | 30231G102 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 120,369 | $1.537M | 0.5% | $12.77 | $12.34 | — | COM | 09254C107 |
| MCD | MCDONALDS CORP | 6,760 | $1.451M | 0.5% | $214.64 * | $150.40 | +23.5% | COM | 580135101 |
| — | BLACKROCK MUNICIPL INC QLTY | 101,222 | $1.432M | 0.5% | $14.15 | $13.41 | — | COM | 092479104 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 108,417 | $1.406M | 0.5% | $12.97 | $12.47 | — | COM | 09254G108 |
| — | BLACKROCK MUNIYIELD QLTY FD | 102,643 | $1.393M | 0.5% | $13.57 | $12.94 | — | COM | 09254E103 |
| EDC | DIREXION SHS ETF TR | 20,416 | $1.327M | 0.5% | $65.00 | $76.61 | -15.1% | DLY EMG MK BL 3X | 25490K281 |
| CVX | CHEVRON CORP NEW | 10,571 | $1.254M | 0.4% | $118.63 * | $84.74 | +6.0% | COM | 166764100 |
| DBEU | DBX ETF TR | 39,256 | $1.171M | 0.4% | $29.83 | $29.11 | +2.5% | XTRACK MSCI EURP | 233051853 |
| VYM | VANGUARD WHITEHALL FDS INC | 12,892 | $1.144M | 0.4% | $88.74 | $83.41 | +6.4% | HIGH DIV YLD | 921946406 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,334 | $1.11M | 0.4% | $208.10 | $208.66 | -0.3% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 7,741 | $1.076M | 0.4% | $139.00 * | $107.09 | +22.9% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 3,616 | $1.073M | 0.4% | $296.74 | $270.92 | +9.5% | TR UNIT | 78462F103 |
| — | DWS MUN INCOME TR NEW | 91,901 | $1.065M | 0.4% | $11.59 | $11.23 | — | COM | 233368109 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 77,847 | $1.053M | 0.4% | $13.53 | $12.98 | — | COM | 09254P108 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 94,903 | $1.038M | 0.4% | $10.94 | $10.83 | — | COM | 723762100 |
| SCHD | SCHWAB STRATEGIC TR | 18,065 | $990K | 0.3% | $54.80 * | $16.70 | +9.3% | US DIVIDEND EQ | 808524797 |
| JNJ | JOHNSON & JOHNSON | 7,559 | $978K | 0.3% | $129.38 * | $114.05 | -4.8% | COM | 478160104 |
| SCHZ | SCHWAB STRATEGIC TR | 17,618 | $949K | 0.3% | $53.87 * | $24.97 | +7.8% | US AGGREGATE B | 808524839 |
| — | WESTERN ASSET INTM MUNI FD I | 103,271 | $948K | 0.3% | $9.18 | $8.88 | — | COM | 958435109 |
| SCHG | SCHWAB STRATEGIC TR | 10,997 | $924K | 0.3% | $84.02 * | $9.52 | +10.4% | US LCAP GR ETF | 808524300 |
| EOG | EOG RES INC | 12,355 | $917K | 0.3% | $74.22 * | $80.29 | -29.8% | COM | 26875P101 |
| AAPL | APPLE INC | 3,976 | $891K | 0.3% | $224.09 * | $46.08 | +16.9% | COM | 037833100 |
| BDX | BECTON DICKINSON & CO | 3,482 | $881K | 0.3% | $253.02 * | $208.81 | +7.3% | COM | 075887109 |
| PEP | PEPSICO INC | 5,992 | $821K | 0.3% | $137.02 * | $91.22 | +24.3% | COM | 713448108 |
| LUV | SOUTHWEST AIRLS CO | 14,234 | $769K | 0.3% | $54.03 * | $48.50 | +2.9% | COM | 844741108 |
| V | VISA INC | 4,326 | $744K | 0.3% | $171.98 * | $131.41 | +25.3% | COM CL A | 92826C839 |
| SHM | SPDR SERIES TRUST | 15,120 | $741K | 0.3% | $49.01 | $47.76 | +2.6% | NUVEEN BLMBRG SR | 78468R739 |
| IWF | ISHARES TR | 4,635 | $740K | 0.3% | $159.65 * | $40.09 | -0.5% | RUS 1000 GRW ETF | 464287614 |
| PG | PROCTER & GAMBLE CO | 5,559 | $691K | 0.2% | $124.30 * | $78.43 | +35.7% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 5,814 | $684K | 0.2% | $117.65 * | $88.10 | +12.3% | COM | 46625H100 |
| SCHX | SCHWAB STRATEGIC TR | 9,345 | $663K | 0.2% | $70.95 * | $10.75 | +10.0% | US LRG CAP ETF | 808524201 |
| — | VANECK VECTORS ETF TR | 28,629 | $653K | 0.2% | $22.81 | $20.61 | — | RUSSIA ETF | 92189F403 |
| EWZ | ISHARES INC | 15,235 | $642K | 0.2% | $42.14 | $41.28 | +2.1% | MSCI BRAZIL ETF | 464286400 |
| GOOGL | ALPHABET INC | 520 | $635K | 0.2% | $1221.15 * | $53.83 | +12.6% | CAP STK CL A | 02079K305 |
| DEM | WISDOMTREE TR | 15,244 | $630K | 0.2% | $41.33 | $40.99 | +0.8% | EMER MKT HIGH FD | 97717W315 |
| DIS | DISNEY WALT CO | 4,257 | $555K | 0.2% | $130.37 * | $110.41 | +14.6% | COM DISNEY | 254687106 |
| PXH | INVESCO EXCHNG TRADED FD TR | 27,019 | $543K | 0.2% | $20.10 | $21.28 | -5.6% | FTSE RAFI EMNG | 46138E727 |
| YUM | YUM BRANDS INC | 4,768 | $541K | 0.2% | $113.46 * | $86.92 | +16.1% | COM | 988498101 |
| DAL | DELTA AIR LINES INC DEL | 9,000 | $518K | 0.2% | $57.56 * | $51.83 | +6.6% | COM NEW | 247361702 |
| PSX | PHILLIPS 66 | 5,000 | $512K | 0.2% | $102.40 * | $72.65 | +9.2% | COM | 718546104 |
| — | GLOBAL X FDS | 54,646 | $510K | 0.2% | $9.33 | $9.56 | — | MSCI GREECE ETF | 37950E366 |
| — | EATON CORP PLC | 6,000 | $499K | 0.2% | $83.17 | $83.17 | — | SHS | g29183103 |
| HD | HOME DEPOT INC | 2,151 | $499K | 0.2% | $231.99 * | $152.35 | +30.9% | COM | 437076102 |
| UDR | UDR INC | 10,050 | $487K | 0.2% | $48.46 * | $31.19 | +22.9% | COM | 902653104 |
| C | CITIGROUP INC | 7,000 | $484K | 0.2% | $69.14 * | $49.47 | +11.5% | COM NEW | 172967424 |
| — | BLACKROCK MUNIYIELD QUALITY | 31,649 | $476K | 0.2% | $15.04 | $14.40 | — | COM | 09254F100 |
| SPYD | SPDR SERIES TRUST | 12,439 | $472K | 0.2% | $37.95 | $37.16 | +2.2% | PRTFLO S&P500 HI | 78468R788 |
| AFL | AFLAC INC | 9,000 | $471K | 0.2% | $52.33 * | $38.48 | +17.2% | COM | 001055102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,320 | $465K | 0.2% | $352.27 | $332.89 | +5.9% | UTSER1 S&PDCRP | 78467Y107 |
| VIAV | VIAVI SOLUTIONS INC | 33,232 | $465K | 0.2% | $13.99 | $12.94 | +8.3% | COM | 925550105 |
| TXN | TEXAS INSTRS INC | 3,523 | $455K | 0.2% | $129.15 * | $79.11 | +36.6% | COM | 882508104 |
| — | UNITEDHEALTH GROUP INC | 2,000 | $435K | 0.2% | $217.50 | $247260.00 | — | COM | 91324p102 |
| — | FEDERATED PREM MUN INC FD | 30,582 | $434K | 0.1% | $14.19 | $13.92 | — | COM | 31423P108 |
| — | WHITE MTNS INS GROUP LTD | 400 | $432K | 0.1% | $1080.00 | $1080.00 | — | COM | g9618e107 |
| ABT | ABBOTT LABS | 5,068 | $424K | 0.1% | $83.66 * | $63.01 | +19.0% | COM | 002824100 |
| UNP | UNION PACIFIC CORP | 2,600 | $421K | 0.1% | $161.92 * | $126.42 | +11.6% | COM | 907818108 |
| INTC | INTEL CORP | 8,000 | $412K | 0.1% | $51.50 * | $41.01 | +10.2% | COM | 458140100 |
| FXI | ISHARES TR | 10,247 | $408K | 0.1% | $39.82 | $42.67 | -6.7% | CHINA LG-CAP ETF | 464287184 |
| EWT | ISHARES INC | 11,148 | $405K | 0.1% | $36.33 | $33.16 | +9.6% | MSCI TAIWAN ETF | 46434G772 |
| COP | CONOCOPHILLIPS | 7,070 | $403K | 0.1% | $57.00 * | $52.93 | -14.2% | COM | 20825C104 |
| MLM | MARTIN MARIETTA MATLS INC | 1,458 | $400K | 0.1% | $274.35 * | $168.62 | +55.7% | COM | 573284106 |
| HYLB | DBX ETF TR | 7,977 | $399K | 0.1% | $50.02 * | $39.02 | +2.7% | XTRACK USD HIGH | 233051432 |
| LMT | LOCKHEED MARTIN CORP | 1,000 | $390K | 0.1% | $390.00 * | $250.10 | +31.7% | COM | 539830109 |
| DLN | WISDOMTREE TR | 3,835 | $380K | 0.1% | $99.09 * | $45.28 | +9.4% | US LARGECAP DIVD | 97717W307 |
| QQQ | INVESCO QQQ TR | 2,000 | $378K | 0.1% | $189.00 | $167.25 | +12.9% | UNIT SER 1 | 46090E103 |
| NEE | NEXTERA ENERGY INC | 1,548 | $361K | 0.1% | $233.20 * | $37.10 | +34.6% | COM | 65339F101 |
| MKL | MARKEL CORP | 305 | $360K | 0.1% | $1180.33 | $1093.58 | +8.1% | COM | 570535104 |
| DRI | DARDEN RESTAURANTS INC | 3,000 | $355K | 0.1% | $118.33 * | $90.59 | +9.4% | COM | 237194105 |
| — | UNITED TECHNOLOGIES CORP | 2,578 | $352K | 0.1% | $136.54 | $106.66 | — | COM | 913017109 |
| SCHK | SCHWAB STRATEGIC TR | 11,857 | $346K | 0.1% | $29.18 * | $13.23 | +10.2% | 1000 INDEX ETF | 808524722 |
| TGT | TARGET CORP | 3,000 | $321K | 0.1% | $107.00 * | $67.73 | +33.9% | COM | 87612E106 |
| EFAV | ISHARES TR | 4,300 | $315K | 0.1% | $73.26 | $68.72 | +6.6% | MIN VOL EAFE ETF | 46429B689 |
| SBUX | STARBUCKS CORP | 3,506 | $310K | 0.1% | $88.42 * | $53.65 | +43.6% | COM | 855244109 |
| WFC | WELLS FARGO CO NEW | 6,000 | $303K | 0.1% | $50.50 * | $41.61 | +2.9% | COM | 949746101 |
| IWM | ISHARES TR | 2,000 | $303K | 0.1% | $151.50 | $149.21 | +1.4% | RUSSELL 2000 ETF | 464287655 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 21,066 | $299K | 0.1% | $14.19 | $14.19 | — | COM | 09253X102 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 19,835 | $292K | 0.1% | $14.72 | $14.72 | — | COM | 09253T101 |
| NFLX | NETFLIX INC | 1,089 | $291K | 0.1% | $267.22 * | $35.19 | -23.9% | COM | 64110L106 |
| DHR | DANAHER CORPORATION | 2,000 | $289K | 0.1% | $144.50 * | $114.95 | +8.4% | COM | 235851102 |
| EPOL | ISHARES TR | 13,739 | $284K | 0.1% | $20.67 | $21.73 | -5.0% | MSCI POLAND ETF | 46429B606 |
| EL | LAUDER ESTEE COS INC | 1,400 | $279K | 0.1% | $199.29 * | $156.93 | +16.9% | CL A | 518439104 |
| WMT | WALMART INC | 2,352 | $279K | 0.1% | $118.62 * | $31.98 | +13.2% | COM | 931142103 |
| — | NUVEEN ENHANCED MUN VALUE FD | 19,365 | $278K | 0.1% | $14.36 | $13.81 | — | COM | 67074M101 |
| VOO | VANGUARD INDEX FDS | 1,000 | $273K | 0.1% | $273.00 | $247.71 | +10.0% | S&P 500 ETF SHS | 922908363 |
| EWW | ISHARES INC | 6,377 | $272K | 0.1% | $42.65 | $43.61 | -2.0% | MSCI MEXICO ETF | 464286822 |
| VSH | VISHAY INTERTECHNOLOGY INC | 16,000 | $271K | 0.1% | $16.94 * | $16.38 | -9.0% | COM | 928298108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,847 | $269K | 0.1% | $145.64 * | $87.95 | +20.7% | COM | 459200101 |
| USMV | ISHARES TR | 4,139 | $265K | 0.1% | $64.03 | $60.03 | +6.8% | MSCI MIN VOL ETF | 46429B697 |
| — | ISHARES INC | 9,220 | $259K | 0.1% | $28.09 | $28.44 | — | MSCI FRNTR100ETF | 464286145 |
| KSS | KOHLS CORP | 5,000 | $248K | 0.1% | $49.60 | $68.65 | -27.7% | COM | 500255104 |
| CMCSA | COMCAST CORP NEW | 5,489 | $247K | 0.1% | $45.00 * | $31.59 | +20.8% | CL A | 20030N101 |
| — | BLACKROCK MUNIENHANCED FD IN | 21,196 | $240K | 0.1% | $11.32 | $11.32 | — | COM | 09253Y100 |
| EIDO | ISHARES TR | 9,737 | $238K | 0.1% | $24.44 | $25.36 | -3.5% | MSCI INDONIA ETF | 46429B309 |
| AXP | AMERICAN EXPRESS CO | 2,000 | $237K | 0.1% | $118.50 * | $95.01 | +14.3% | COM | 025816109 |
| EPU | ISHARES TR | 6,729 | $236K | 0.1% | $35.07 | $37.89 | -7.5% | MSCI PERU ETF | 464289842 |
| EEM | ISHARES TR | 5,631 | $230K | 0.1% | $40.85 | $42.45 | -3.7% | MSCI EMG MKT ETF | 464287234 |
| — | MFS INVT GRADE MUN TR | 23,088 | $229K | 0.1% | $9.92 | $9.53 | — | SH BEN INT | 59318B108 |
| — | METLIFE INC | 4,700 | $222K | 0.1% | $47.23 | $49670.00 | — | COM | 59156r108 |
| GILD | GILEAD SCIENCES INC | 3,500 | $222K | 0.1% | $63.43 * | $50.98 | -2.3% | COM | 375558103 |
| — | INVESCO CALIF VALUE MUN INC | 17,281 | $222K | 0.1% | $12.85 | $12.85 | — | COM | 46132H106 |
| SBR | SABINE ROYALTY TR | 5,004 | $216K | 0.1% | $43.17 | $43.17 | — | UNIT BEN INT | 785688102 |
| QCOM | QUALCOMM INC | 2,815 | $215K | 0.1% | $76.38 * | $62.71 | +5.7% | COM | 747525103 |
| KEY | KEYCORP NEW | 12,000 | $214K | 0.1% | $17.83 * | $12.65 | +4.1% | COM | 493267108 |
| XNBOX | NEUBERGER BRMAN NY MUNI FD I | 17,053 | $213K | 0.1% | $12.49 | $12.49 | — | COM | 64124K102 |
| IVV | ISHARES TR | 699 | $209K | 0.1% | $299.00 | $289.79 | +3.0% | CORE S&P500 ETF | 464287200 |
| BBY | BEST BUY INC | 3,000 | $207K | 0.1% | $69.00 * | $50.93 | +5.9% | COM | 086516101 |
| — | SUNTRUST BKS INC | 3,000 | $206K | 0.1% | $68.67 | $20.87 | — | COM | 867914103 |
| IJT | ISHARES TR | 1,150 | $205K | 0.1% | $178.26 * | $88.37 | +0.9% | S&P SML 600 GWT | 464287887 |
| CASY | CASEYS GEN STORES INC | 1,250 | $201K | 0.1% | $160.80 * | $157.98 | -2.1% | COM | 147528103 |
| — | INVESCO TR INVT GRADE MUNS | 13,362 | $172K | 0.1% | $12.87 | $12.87 | — | COM | 46131M106 |
| FULT | FULTON FINL CORP PA | 10,000 | $162K | 0.1% | $16.20 * | $12.10 | +2.4% | COM | 360271100 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 12,397 | $159K | 0.1% | $12.83 | $12.83 | — | COM | 09254A101 |
| — | BLACKROCK MUNIYIELD PA QLTY | 10,466 | $149K | 0.1% | $14.24 | $14.24 | — | COM | 09255G107 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 14,493 | $133K | 0.0% | $9.18 | $9.01 | — | COM | 09253R105 |
| — | NUVEEN GEORGIA QLTY MUN INC | 10,294 | $128K | 0.0% | $12.43 | $12.43 | — | COM | 67072B107 |