Location: Plano, TX
CIK: 0001802277 · Show all filings
Period: Q4 2019 (Next →)
Filing Date: Feb 13, 2020
Total Value: $103M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 225,948 | $17.37M | 16.9% | $76.88 | — | US BRD MKT ETF | 808524102 |
| SCHA | SCHWAB STRATEGIC TR | 191,837 | $14.51M | 14.1% | $75.64 | — | US SML CAP ETF | 808524607 |
| SCHC | SCHWAB STRATEGIC TR | 260,466 | $9.025M | 8.8% | $34.65 | — | INTL SCEQT ETF | 808524888 |
| SCHF | SCHWAB STRATEGIC TR | 255,125 | $8.58M | 8.3% | $33.63 | — | INTL EQTY ETF | 808524805 |
| SCHH | SCHWAB STRATEGIC TR | 158,922 | $7.304M | 7.1% | $45.96 | — | US REIT ETF | 808524847 |
| SCHE | SCHWAB STRATEGIC TR | 244,793 | $6.7M | 6.5% | $27.37 | — | EMRG MKTEQ ETF | 808524706 |
| SPEM | SPDR INDEX SHS FDS | 143,004 | $5.376M | 5.2% | $37.59 | — | PORTFOLIO EMG MK | 78463X509 |
| HYLB | DBX ETF TR | 89,542 | $4.51M | 4.4% | $50.37 | — | XTRACK USD HIGH | 233051432 |
| SPDW | SPDR INDEX SHS FDS | 138,474 | $4.341M | 4.2% | $31.35 | — | PORTFOLIO DEVLPD | 78463X889 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 61,699 | $3.646M | 3.5% | $59.09 | — | GLB EX US ETF | 922042676 |
| VXF | VANGUARD INDEX FDS | 23,923 | $3.014M | 2.9% | $125.99 | — | EXTEND MKT ETF | 922908652 |
| BNDX | VANGUARD CHARLOTTE FDS | 50,636 | $2.865M | 2.8% | $56.58 | — | INTL BD IDX ETF | 92203J407 |
| VTI | VANGUARD INDEX FDS | 14,869 | $2.433M | 2.4% | $163.63 | — | TOTAL STK MKT | 922908769 |
| SCHM | SCHWAB STRATEGIC TR | 31,601 | $1.901M | 1.8% | $60.16 | — | US MID-CAP ETF | 808524508 |
| SCHP | SCHWAB STRATEGIC TR | 30,543 | $1.73M | 1.7% | $56.64 | — | US TIPS ETF | 808524870 |
| BND | VANGUARD BD INDEX FD INC | 20,493 | $1.719M | 1.7% | $83.88 | — | TOTAL BND MRKT | 921937835 |
| SPSM | SPDR SERIES TRUST | 39,451 | $1.287M | 1.3% | $32.62 | — | PORTFOLIO SM ETF | 78468R853 |
| VWOB | VANGUARD WHITEHALL FDS INC | 14,118 | $1.149M | 1.1% | $81.39 | — | EMERG MKT BD ETF | 921946885 |
| LEMB | ISHARES INC | 20,311 | $891K | 0.9% | $43.87 | — | JP MORGAN EM ETF | 464286517 |
| VEA | VANGUARD TAX MANAGED INTL FD | 18,857 | $831K | 0.8% | $44.07 | — | FTSE DEV MKT ETF | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,407 | $730K | 0.7% | $44.49 | — | FTSE EMR MKT ETF | 922042858 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,951 | $661K | 0.6% | $111.07 | — | FTSE SMCAP ETF | 922042718 |
| IJR | ISHARES TR | 5,744 | $482K | 0.5% | $83.91 | — | CORE S&P SCP ETF | 464287804 |
| HYD | VANECK VECTORS ETF TR | 6,806 | $436K | 0.4% | $64.06 | — | HIGH YLD MUN ETF | 92189H409 |
| SCHZ | SCHWAB STRATEGIC TR | 7,844 | $419K | 0.4% | $53.42 | — | US AGGREGATE B | 808524839 |
| IVV | ISHARES TR | 1,177 | $380K | 0.4% | $322.85 | — | CORE S&P500 ETF | 464287200 |
| SUB | ISHARES TR | 2,770 | $296K | 0.3% | $106.86 | — | SHRT NAT MUN ETF | 464288158 |
| MUB | ISHARES TR | 2,416 | $275K | 0.3% | $113.82 | — | NATIONAL MUN ETF | 464288414 |