Location: San Antonio, TX
CIK: 0001730813 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 12, 2021
Total Value: $215M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IGIB | ISHARES TR | 507,636 | $30.07M | 14.0% | $59.23 | $54.96 | +7.8% | ISHS 5-10YR INVT | 464288638 |
| IEFA | ISHARES TR | 350,545 | $25.26M | 11.8% | $72.05 | $63.32 | +13.8% | CORE MSCI EAFE | 46432F842 |
| IVE | ISHARES TR | 150,605 | $21.27M | 9.9% | $141.24 | $113.35 | +24.6% | S&P 500 VAL ETF | 464287408 |
| VMBS | VANGUARD SCOTTSDALE FDS | 326,372 | $17.42M | 8.1% | $53.37 | $52.59 | +1.5% | MORTG-BACK SEC | 92206C771 |
| IVW | ISHARES TR | 234,245 | $15.25M | 7.1% | $65.11 | $55.27 | +17.8% | S&P 500 GRWT ETF | 464287309 |
| TLT | ISHARES TR | 86,017 | $11.65M | 5.4% | $135.45 | $144.96 | -6.6% | 20 YR TR BD ETF | 464287432 |
| EMB | ISHARES TR | 100,510 | $10.94M | 5.1% | $108.88 | $111.06 | -2.0% | JPMORGAN USD EMG | 464288281 |
| IEMG | ISHARES INC | 143,176 | $9.215M | 4.3% | $64.36 | $53.31 | +20.7% | CORE MSCI EMKT | 46434G103 |
| VUG | VANGUARD INDEX FDS | 33,134 | $8.517M | 4.0% | $257.05 * | $24.79 | +72.8% | GROWTH ETF | 922908736 |
| NEAR | ISHARES U S ETF TR | 160,512 | $8.056M | 3.8% | $50.19 | $50.11 | +0.2% | BLACKROCK ST MAT | 46431W507 |
| USMV | ISHARES TR | 112,519 | $7.785M | 3.6% | $69.19 | $55.01 | +25.8% | MSCI USA MIN VOL | 46429B697 |
| VTV | VANGUARD INDEX FDS | 49,227 | $6.471M | 3.0% | $131.45 | $104.75 | +25.5% | VALUE ETF | 922908744 |
| MTUM | ISHARES TR | 33,933 | $5.458M | 2.5% | $160.85 | $105.65 | +52.3% | MSCI USA MMENTM | 46432F396 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 96,625 | $4.745M | 2.2% | $49.11 | $39.70 | +23.7% | FTSE DEV MKT ETF | 921943858 |
| IJH | ISHARES TR | 15,789 | $4.109M | 1.9% | $260.24 * | $37.72 | +38.0% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 37,163 | $4.033M | 1.9% | $108.52 | $77.25 | +40.5% | CORE S&P SCP ETF | 464287804 |
| VGLT | VANGUARD SCOTTSDALE FDS | 39,327 | $3.256M | 1.5% | $82.79 | $88.32 | -6.2% | LONG TERM TREAS | 92206C847 |
| VWO | VANGUARD INTL EQUITY INDEX F | 38,090 | $1.983M | 0.9% | $52.06 | $42.43 | +22.7% | FTSE EMR MKT ETF | 922042858 |
| SCHP | SCHWAB STRATEGIC TR | 25,834 | $1.58M | 0.7% | $61.16 * | $27.74 | +10.2% | US TIPS ETF | 808524870 |
| VO | VANGUARD INDEX FDS | 5,362 | $1.187M | 0.6% | $221.37 * | $43.58 | +27.0% | MID CAP ETF | 922908629 |
| VPL | VANGUARD INTL EQUITY INDEX F | 12,003 | $980K | 0.5% | $81.65 | $71.40 | +14.4% | FTSE PACIFIC ETF | 922042866 |
| VOT | VANGUARD INDEX FDS | 4,535 | $973K | 0.5% | $214.55 | $176.33 | +21.7% | MCAP GR IDXVIP | 922908538 |
| IGSB | ISHARES TR | 17,734 | $970K | 0.5% | $54.70 | $52.76 | +3.6% | ISHS 1-5YR INVS | 464288646 |
| VGK | VANGUARD INTL EQUITY INDEX F | 15,189 | $957K | 0.4% | $63.01 | $58.35 | +8.0% | FTSE EUROPE ETF | 922042874 |
| VBK | VANGUARD INDEX FDS | 3,455 | $949K | 0.4% | $274.67 | $211.26 | +30.0% | SML CP GRW ETF | 922908595 |
| VB | VANGUARD INDEX FDS | 3,980 | $852K | 0.4% | $214.07 | $153.60 | +39.4% | SMALL CP ETF | 922908751 |
| VOE | VANGUARD INDEX FDS | 5,986 | $807K | 0.4% | $134.81 | $101.30 | +33.1% | MCAP VL IDXVIP | 922908512 |
| VBR | VANGUARD INDEX FDS | 4,478 | $742K | 0.3% | $165.70 | $112.09 | +47.7% | SM CP VAL ETF | 922908611 |
| SCHG | SCHWAB STRATEGIC TR | 4,983 | $647K | 0.3% | $129.84 * | $13.94 | +16.4% | US LCAP GR ETF | 808524300 |
| AMZN | AMAZON COM INC | 207 | $640K | 0.3% | $3091.79 * | $157.66 | -1.9% | COM | 023135106 |
| SCHE | SCHWAB STRATEGIC TR | 19,508 | $620K | 0.3% | $31.78 | $27.51 | +15.5% | EMRG MKTEQ ETF | 808524706 |
| LGLV | SPDR SER TR | 4,888 | $613K | 0.3% | $125.41 | $107.62 | +16.5% | SSGA US LRG ETF | 78468R804 |
| PCY | INVESCO EXCH TRADED FD TR II | 20,468 | $548K | 0.3% | $26.77 | $28.10 | -4.7% | EMRNG MKT SVRG | 46138E784 |
| BND | VANGUARD BD INDEX FDS | 6,442 | $546K | 0.3% | $84.76 | $88.66 | -4.4% | TOTAL BND MRKT | 921937835 |
| IEUR | ISHARES TR | 8,642 | $466K | 0.2% | $53.92 | $45.31 | +19.1% | CORE MSCI EURO | 46434V738 |
| IWM | ISHARES TR | 2,065 | $456K | 0.2% | $220.82 | $150.44 | +46.9% | RUSSELL 2000 ETF | 464287655 |
| SPMO | INVESCO EXCH TRADED FD TR II | 7,968 | $423K | 0.2% | $53.09 | $48.29 | +9.8% | S&P 500 MOMNTM | 46138E339 |
| BSV | VANGUARD BD INDEX FDS | 5,021 | $413K | 0.2% | $82.25 | $82.98 | -0.9% | SHORT TRM BOND | 921937827 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,943 | $367K | 0.2% | $93.08 | $96.17 | -3.3% | INT-TERM CORP | 92206C870 |
| IPAC | ISHARES TR | 5,350 | $356K | 0.2% | $66.54 | $55.10 | +20.8% | CORE MSCI PAC | 46434V696 |
| SCHZ | SCHWAB STRATEGIC TR | 6,399 | $345K | 0.2% | $53.91 * | $28.04 | -3.8% | US AGGREGATE B | 808524839 |
| EEM | ISHARES TR | 6,437 | $343K | 0.2% | $53.29 | $43.87 | +21.6% | MSCI EMG MKT ETF | 464287234 |
| IWR | ISHARES TR | 4,554 | $337K | 0.2% | $74.00 | $56.93 | +29.9% | RUS MID CAP ETF | 464287499 |
| IWP | ISHARES TR | 2,961 | $302K | 0.1% | $101.99 | $89.67 | +13.8% | RUS MD CP GR ETF | 464287481 |
| VTI | VANGUARD INDEX FDS | 1,404 | $290K | 0.1% | $206.55 | $168.19 | +22.9% | TOTAL STK MKT | 922908769 |
| SCHA | SCHWAB STRATEGIC TR | 2,585 | $258K | 0.1% | $99.81 * | $19.91 | +25.2% | US SML CAP ETF | 808524607 |
| SPY | SPDR S&P 500 ETF TR | 650 | $258K | 0.1% | $396.92 | $331.41 | +19.6% | TR UNIT | 78462F103 |
| SUSC | ISHARES TR | 9,487 | $256K | 0.1% | $26.98 | $27.98 | -3.7% | ESG AWRE USD ETF | 46435G193 |
| SCHX | SCHWAB STRATEGIC TR | 2,500 | $240K | 0.1% | $96.00 * | $13.29 | +20.5% | US LRG CAP ETF | 808524201 |
| DELL | DELL TECHNOLOGIES INC | 2,408 | $212K | 0.1% | $88.04 * | $37.55 | +9.1% | CL C | 24703L202 |
| VGT | VANGUARD WORLD FDS | 571 | $205K | 0.1% | $359.02 * | $41.13 | +8.9% | INF TECH ETF | 92204A702 |
| — | SWEDISH EXPT CR CORP | 33,033 | $181K | 0.1% | $5.48 | $4.55 | — | ROG TTL ETN 22 | 870297801 |