Location: San Antonio, TX
CIK: 0001730813 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 29, 2020
Total Value: $191M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IGIB | ISHARES TR | 485,674 | $29.53M | 15.5% | $60.81 | $54.76 | +11.0% | ISHS 5-10YR INVT | 464288638 |
| IEFA | ISHARES TR | 338,823 | $20.42M | 10.7% | $60.28 | $63.08 | -4.4% | CORE MSCI EAFE | 46432F842 |
| VMBS | VANGUARD SCOTTSDALE FDS | 301,232 | $16.35M | 8.6% | $54.27 | $52.48 | +3.4% | MORTG-BACK SEC | 92206C771 |
| IVE | ISHARES TR | 142,915 | $16.07M | 8.4% | $112.44 | $112.48 | -0.0% | S&P 500 VAL ETF | 464287408 |
| TLT | ISHARES TR | 91,137 | $14.88M | 7.8% | $163.25 | $140.50 | +16.2% | 20 YR TR BD ETF | 464287432 |
| IVW | ISHARES TR | 59,712 | $13.8M | 7.2% | $231.08 * | $39.32 | +46.9% | S&P 500 GRWT ETF | 464287309 |
| EMB | ISHARES TR | 94,479 | $10.48M | 5.5% | $110.88 | $110.96 | -0.1% | JPMORGAN USD EMG | 464288281 |
| VUG | VANGUARD INDEX FDS | 34,999 | $7.966M | 4.2% | $227.61 * | $24.79 | +53.0% | GROWTH ETF | 922908736 |
| IEMG | ISHARES INC | 142,584 | $7.528M | 3.9% | $52.80 | $53.31 | -1.0% | CORE MSCI EMKT | 46434G103 |
| NEAR | ISHARES U S ETF TR | 147,205 | $7.376M | 3.9% | $50.11 | $50.11 | +0.0% | SHT MAT BD ETF | 46431W507 |
| USMV | ISHARES TR | 108,048 | $6.885M | 3.6% | $63.72 | $54.58 | +16.8% | MSCI USA MIN VOL | 46429B697 |
| VTV | VANGUARD INDEX FDS | 52,078 | $5.442M | 2.8% | $104.50 | $104.75 | -0.2% | VALUE ETF | 922908744 |
| MTUM | ISHARES TR | 35,273 | $5.199M | 2.7% | $147.39 | $105.65 | +39.5% | MSCI USA MMENTM | 46432F396 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 97,589 | $3.991M | 2.1% | $40.90 | $39.70 | +3.0% | FTSE DEV MKT ETF | 921943858 |
| IJH | ISHARES TR | 16,053 | $2.974M | 1.6% | $185.26 * | $37.72 | -1.7% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 38,740 | $2.72M | 1.4% | $70.21 | $77.25 | -9.1% | CORE S&P SCP ETF | 464287804 |
| SCHP | SCHWAB STRATEGIC TR | 36,858 | $2.271M | 1.2% | $61.61 * | $27.74 | +11.1% | US TIPS ETF | 808524870 |
| VWO | VANGUARD INTL EQUITY INDEX F | 39,255 | $1.697M | 0.9% | $43.23 | $42.43 | +1.9% | FTSE EMR MKT ETF | 922042858 |
| IGSB | ISHARES TR | 18,137 | $995K | 0.5% | $54.86 | $52.73 | +4.1% | ISHS 1-5YR INVS | 464288646 |
| VO | VANGUARD INDEX FDS | 5,445 | $959K | 0.5% | $176.12 * | $43.58 | +1.1% | MID CAP ETF | 922908629 |
| VOT | VANGUARD INDEX FDS | 5,068 | $912K | 0.5% | $179.95 | $176.33 | +2.2% | MCAP GR IDXVIP | 922908538 |
| VBK | VANGUARD INDEX FDS | 4,120 | $885K | 0.5% | $214.81 | $211.26 | +1.7% | SML CP GRW ETF | 922908595 |
| VPL | VANGUARD INTL EQUITY INDEX F | 12,630 | $859K | 0.4% | $68.01 | $71.40 | -4.7% | FTSE PACIFIC ETF | 922042866 |
| VGK | VANGUARD INTL EQUITY INDEX F | 15,180 | $795K | 0.4% | $52.37 | $58.35 | -10.1% | FTSE EUROPE ETF | 922042874 |
| VB | VANGUARD INDEX FDS | 4,233 | $651K | 0.3% | $153.79 | $153.60 | +0.1% | SMALL CP ETF | 922908751 |
| AMZN | AMAZON COM INC | 204 | $642K | 0.3% | $3147.06 * | $157.65 | -0.1% | COM | 023135106 |
| VOE | VANGUARD INDEX FDS | 6,163 | $624K | 0.3% | $101.25 | $101.30 | +0.1% | MCAP VL IDXVIP | 922908512 |
| SCHG | SCHWAB STRATEGIC TR | 5,372 | $618K | 0.3% | $115.04 * | $13.94 | +3.3% | US LCAP GR ETF | 808524300 |
| BND | VANGUARD BD INDEX FDS | 6,922 | $610K | 0.3% | $88.12 | $88.66 | -0.5% | TOTAL BND MRKT | 921937835 |
| PCY | INVESCO EXCH TRADED FD TR II | 20,468 | $555K | 0.3% | $27.12 | $28.10 | -3.5% | EMRNG MKT SVRG | 46138E784 |
| LGLV | SPDR SER TR | 5,072 | $549K | 0.3% | $108.24 | $107.62 | +0.7% | SSGA US LRG ETF | 78468R804 |
| SCHE | SCHWAB STRATEGIC TR | 20,263 | $542K | 0.3% | $26.75 | $27.51 | -2.7% | EMRG MKTEQ ETF | 808524706 |
| VBR | VANGUARD INDEX FDS | 4,714 | $521K | 0.3% | $110.52 | $112.09 | -1.3% | SM CP VAL ETF | 922908611 |
| SCHZ | SCHWAB STRATEGIC TR | 9,196 | $515K | 0.3% | $56.00 * | $28.20 | -0.6% | US AGGREGATE B | 808524839 |
| BSV | VANGUARD BD INDEX FDS | 5,321 | $441K | 0.2% | $82.88 | $83.09 | -0.0% | SHORT TRM BOND | 921937827 |
| IWM | ISHARES TR | 2,651 | $397K | 0.2% | $149.75 | $150.44 | -0.4% | RUSSELL 2000 ETF | 464287655 |
| IEUR | ISHARES TR | 8,621 | $385K | 0.2% | $44.66 | $45.31 | -1.3% | CORE MSCI EURO | 46434V738 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,943 | $377K | 0.2% | $95.61 | $96.17 | -0.4% | INT-TERM CORP | 92206C870 |
| SPMO | INVESCO EXCH TRADED FD TR II | 7,221 | $360K | 0.2% | $49.85 | $47.76 | +4.6% | S&P 500 MOMNTM | 46138E339 |
| IWR | ISHARES TR | 5,484 | $314K | 0.2% | $57.26 | $56.93 | +0.8% | RUS MID CAP ETF | 464287499 |
| IPAC | ISHARES TR | 5,350 | $301K | 0.2% | $56.26 | $55.10 | +2.2% | CORE MSCI PAC | 46434V696 |
| EEM | ISHARES TR | 6,801 | $299K | 0.2% | $43.96 | $43.87 | +0.5% | MSCI EMG MKT ETF | 464287234 |
| IWP | ISHARES TR | 1,568 | $271K | 0.1% | $172.83 * | $84.40 | +2.4% | RUS MD CP GR ETF | 464287481 |
| VTI | VANGUARD INDEX FDS | 1,404 | $239K | 0.1% | $170.23 | $168.19 | +1.3% | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 650 | $217K | 0.1% | $333.85 | $331.41 | +1.0% | TR UNIT | 78462F103 |
| EFG | ISHARES TR | 2,257 | $202K | 0.1% | $89.50 | $88.62 | +1.4% | EAFE GRWTH ETF | 464288885 |
| SCHX | SCHWAB STRATEGIC TR | 2,500 | $201K | 0.1% | $80.40 * | $13.29 | +1.2% | US LRG CAP ETF | 808524201 |
| — | SWEDISH EXPT CR CORP | 34,358 | $148K | 0.1% | $4.31 | $4.31 | — | ROG TTL ETN 22 | 870297801 |