Location: San Antonio, TX
CIK: 0001730813 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 9, 2021
Total Value: $193M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IGIB | ISHARES TR | 490,024 | $30.28M | 15.7% | $61.79 | $54.76 | +12.8% | ISHS 5-10YR INVT | 464288638 |
| IEFA | ISHARES TR | 340,304 | $23.51M | 12.2% | $69.09 | $63.08 | +9.5% | CORE MSCI EAFE | 46432F842 |
| IVE | ISHARES TR | 145,813 | $18.67M | 9.7% | $128.01 | $112.65 | +13.6% | S&P 500 VAL ETF | 464287408 |
| VMBS | VANGUARD SCOTTSDALE FDS | 315,625 | $17.07M | 8.8% | $54.07 | $52.55 | +2.9% | MORTG-BACK SEC | 92206C771 |
| IVW | ISHARES TR | 229,897 | $14.67M | 7.6% | $63.82 | $55.10 | +15.8% | S&P 500 GRWT ETF | 464287309 |
| EMB | ISHARES TR | 97,543 | $11.31M | 5.9% | $115.91 | $111.03 | +4.4% | JPMORGAN USD EMG | 464288281 |
| IEMG | ISHARES INC | 143,006 | $8.872M | 4.6% | $62.04 | $53.31 | +16.4% | CORE MSCI EMKT | 46434G103 |
| VUG | VANGUARD INDEX FDS | 34,565 | $8.756M | 4.5% | $253.32 * | $24.79 | +70.3% | GROWTH ETF | 922908736 |
| NEAR | ISHARES U S ETF TR | 153,977 | $7.725M | 4.0% | $50.17 | $50.11 | +0.1% | BLACKROCK ST MAT | 46431W507 |
| USMV | ISHARES TR | 108,819 | $7.386M | 3.8% | $67.87 | $54.58 | +24.4% | MSCI USA MIN VOL | 46429B697 |
| VTV | VANGUARD INDEX FDS | 51,837 | $6.166M | 3.2% | $118.95 | $104.75 | +13.6% | VALUE ETF | 922908744 |
| MTUM | ISHARES TR | 33,682 | $5.432M | 2.8% | $161.27 | $105.65 | +52.7% | MSCI USA MMENTM | 46432F396 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 97,589 | $4.607M | 2.4% | $47.21 | $39.70 | +18.9% | FTSE DEV MKT ETF | 921943858 |
| IJH | ISHARES TR | 15,910 | $3.656M | 1.9% | $229.79 * | $37.72 | +21.9% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 38,503 | $3.538M | 1.8% | $91.89 | $77.25 | +19.0% | CORE S&P SCP ETF | 464287804 |
| SCHP | SCHWAB STRATEGIC TR | 32,403 | $2.011M | 1.0% | $62.06 * | $27.74 | +11.9% | US TIPS ETF | 808524870 |
| VWO | VANGUARD INTL EQUITY INDEX F | 38,582 | $1.933M | 1.0% | $50.10 | $42.43 | +18.1% | FTSE EMR MKT ETF | 922042858 |
| VO | VANGUARD INDEX FDS | 5,404 | $1.117M | 0.6% | $206.70 * | $43.58 | +18.6% | MID CAP ETF | 922908629 |
| VBK | VANGUARD INDEX FDS | 4,001 | $1.07M | 0.6% | $267.43 | $211.26 | +26.7% | SML CP GRW ETF | 922908595 |
| VOT | VANGUARD INDEX FDS | 4,916 | $1.042M | 0.5% | $211.96 | $176.33 | +20.3% | MCAP GR IDXVIP | 922908538 |
| IGSB | ISHARES TR | 18,365 | $1.013M | 0.5% | $55.16 | $52.76 | +4.6% | ISHS 1-5YR INVS | 464288646 |
| VPL | VANGUARD INTL EQUITY INDEX F | 12,630 | $1.005M | 0.5% | $79.57 | $71.40 | +11.5% | FTSE PACIFIC ETF | 922042866 |
| VGK | VANGUARD INTL EQUITY INDEX F | 15,189 | $914K | 0.5% | $60.18 | $58.35 | +3.2% | FTSE EUROPE ETF | 922042874 |
| VB | VANGUARD INDEX FDS | 4,212 | $819K | 0.4% | $194.44 | $153.60 | +26.7% | SMALL CP ETF | 922908751 |
| VOE | VANGUARD INDEX FDS | 6,098 | $725K | 0.4% | $118.89 | $101.30 | +17.4% | MCAP VL IDXVIP | 922908512 |
| SCHG | SCHWAB STRATEGIC TR | 5,344 | $686K | 0.4% | $128.37 * | $13.94 | +15.2% | US LCAP GR ETF | 808524300 |
| AMZN | AMAZON COM INC | 204 | $664K | 0.3% | $3254.90 * | $157.65 | +3.3% | COM | 023135106 |
| VBR | VANGUARD INDEX FDS | 4,534 | $644K | 0.3% | $142.04 | $112.09 | +26.9% | SM CP VAL ETF | 922908611 |
| BND | VANGUARD BD INDEX FDS | 6,922 | $610K | 0.3% | $88.12 | $88.66 | -0.5% | TOTAL BND MRKT | 921937835 |
| SCHE | SCHWAB STRATEGIC TR | 19,888 | $609K | 0.3% | $30.62 | $27.51 | +11.4% | EMRG MKTEQ ETF | 808524706 |
| LGLV | SPDR SER TR | 5,072 | $608K | 0.3% | $119.87 | $107.62 | +11.5% | SSGA US LRG ETF | 78468R804 |
| PCY | INVESCO EXCH TRADED FD TR II | 20,468 | $590K | 0.3% | $28.83 | $28.10 | +2.6% | EMRNG MKT SVRG | 46138E784 |
| IWM | ISHARES TR | 2,466 | $483K | 0.3% | $195.86 | $150.44 | +30.3% | RUSSELL 2000 ETF | 464287655 |
| IEUR | ISHARES TR | 8,686 | $445K | 0.2% | $51.23 | $45.31 | +13.2% | CORE MSCI EURO | 46434V738 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,943 | $383K | 0.2% | $97.13 | $96.17 | +1.0% | INT-TERM CORP | 92206C870 |
| SPMO | INVESCO EXCH TRADED FD TR II | 7,179 | $379K | 0.2% | $52.79 | $47.76 | +10.8% | S&P 500 MOMNTM | 46138E339 |
| IWR | ISHARES TR | 5,377 | $368K | 0.2% | $68.44 | $56.93 | +20.4% | RUS MID CAP ETF | 464287499 |
| IPAC | ISHARES TR | 5,350 | $344K | 0.2% | $64.30 | $55.10 | +16.9% | CORE MSCI PAC | 46434V696 |
| EEM | ISHARES TR | 6,646 | $343K | 0.2% | $51.61 | $43.87 | +17.8% | MSCI EMG MKT ETF | 464287234 |
| BSV | VANGUARD BD INDEX FDS | 3,975 | $329K | 0.2% | $82.77 | $83.09 | -0.2% | SHORT TRM BOND | 921937827 |
| IWP | ISHARES TR | 3,071 | $315K | 0.2% | $102.57 | $89.67 | +14.5% | RUS MD CP GR ETF | 464287481 |
| SCHZ | SCHWAB STRATEGIC TR | 5,045 | $282K | 0.1% | $55.90 * | $28.20 | -0.7% | US AGGREGATE B | 808524839 |
| VTI | VANGUARD INDEX FDS | 1,404 | $273K | 0.1% | $194.44 | $168.19 | +15.7% | TOTAL STK MKT | 922908769 |
| SUSC | ISHARES TR | 9,487 | $268K | 0.1% | $28.25 | $27.98 | +1.3% | ESG AWRE USD ETF | 46435G193 |
| SPY | SPDR S&P 500 ETF TR | 650 | $243K | 0.1% | $373.85 | $331.41 | +12.8% | TR UNIT | 78462F103 |
| SCHA | SCHWAB STRATEGIC TR | 2,585 | $230K | 0.1% | $88.97 * | $19.91 | +11.8% | US SML CAP ETF | 808524607 |
| SCHX | SCHWAB STRATEGIC TR | 2,500 | $227K | 0.1% | $90.80 * | $13.29 | +14.1% | US LRG CAP ETF | 808524201 |
| EFG | ISHARES TR | 2,257 | $227K | 0.1% | $100.58 | $88.62 | +13.9% | EAFE GRWTH ETF | 464288885 |
| VGT | VANGUARD WORLD FDS | 583 | $206K | 0.1% | $353.34 * | $41.13 | +7.5% | INF TECH ETF | 92204A702 |
| — | SWEDISH EXPT CR CORP | 26,111 | $129K | 0.1% | $4.94 | $4.31 | — | ROG TTL ETN 22 | 870297801 |