Location: Plano, TX
CIK: 0001802277 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 21, 2020
Total Value: $75.51M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 193,277 | $11.68M | 15.5% | $76.88 | — | US BRD MKT ETF | 808524102 |
| SCHA | SCHWAB STRATEGIC TR | 178,574 | $9.2M | 12.2% | $75.64 | — | US SML CAP ETF | 808524607 |
| VWO | VANGUARD INTL EQUITY INDEX F | 250,649 | $8.409M | 11.1% | $34.27 | — | FTSE EMR MKT ETF | 922042858 |
| SPDW | SPDR INDEX SHS FDS | 340,253 | $8.146M | 10.8% | $26.96 | — | PORTFOLIO DEVLPD | 78463X889 |
| VSS | VANGUARD INTL EQUITY INDEX F | 82,630 | $6.466M | 8.6% | $80.62 | — | FTSE SMCAP ETF | 922042718 |
| SCHH | SCHWAB STRATEGIC TR | 144,497 | $4.731M | 6.3% | $45.96 | — | US REIT ETF | 808524847 |
| HYLB | DBX ETF TR | 83,856 | $3.696M | 4.9% | $50.37 | — | XTRACK USD HIGH | 233051432 |
| BNDX | VANGUARD CHARLOTTE FDS | 47,922 | $2.696M | 3.6% | $56.58 | — | INTL BD IDX ETF | 92203J407 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 58,320 | $2.503M | 3.3% | $59.09 | — | GLB EX US ETF | 922042676 |
| VXF | VANGUARD INDEX FDS | 23,923 | $2.166M | 2.9% | $125.99 | — | EXTEND MKT ETF | 922908652 |
| SCHF | SCHWAB STRATEGIC TR | 81,958 | $2.118M | 2.8% | $33.63 | — | INTL EQTY ETF | 808524805 |
| VTI | VANGUARD INDEX FDS | 15,849 | $2.043M | 2.7% | $161.48 | — | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FD INC | 18,044 | $1.54M | 2.0% | $83.88 | — | TOTAL BND MRKT | 921937835 |
| SCHP | SCHWAB STRATEGIC TR | 24,539 | $1.411M | 1.9% | $56.64 | — | US TIPS ETF | 808524870 |
| SPSM | SPDR SERIES TRUST | 57,536 | $1.257M | 1.7% | $29.24 | — | PORTFOLIO SM ETF | 78468R853 |
| SCHM | SCHWAB STRATEGIC TR | 29,581 | $1.247M | 1.7% | $60.16 | — | US MID-CAP ETF | 808524508 |
| SCHE | SCHWAB STRATEGIC TR | 54,467 | $1.127M | 1.5% | $27.37 | — | EMRG MKTEQ ETF | 808524706 |
| VWOB | VANGUARD WHITEHALL FDS INC | 12,332 | $868K | 1.1% | $81.39 | — | EMERG MKT BD ETF | 921946885 |
| SPTM | SPDR SER TR | 25,631 | $806K | 1.1% | $31.45 | — | PORTFOLI S&P1500 | 78464A805 |
| LEMB | ISHARES INC | 17,882 | $670K | 0.9% | $43.87 | — | JP MORGAN EM ETF | 464286517 |
| SCHC | SCHWAB STRATEGIC TR | 20,637 | $504K | 0.7% | $34.65 | — | INTL SCEQT ETF | 808524888 |
| HYD | VANECK VECTORS ETF TR | 7,304 | $382K | 0.5% | $63.26 | — | HIGH YLD MUN ETF | 92189H409 |
| VEA | VANGUARD TAX MANAGED INTL FD | 11,320 | $377K | 0.5% | $44.07 | — | FTSE DEV MKT ETF | 921943858 |
| SCHZ | SCHWAB STRATEGIC TR | 5,961 | $324K | 0.4% | $53.42 | — | US AGGREGATE B | 808524839 |
| IJR | ISHARES TR | 5,718 | $321K | 0.4% | $83.91 | — | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 1,165 | $301K | 0.4% | $322.85 | — | CORE S&P500 ETF | 464287200 |
| SUB | ISHARES TR | 2,520 | $268K | 0.4% | $106.86 | — | SHRT NAT MUN ETF | 464288158 |
| MUB | ISHARES TR | 2,255 | $255K | 0.3% | $113.82 | — | NATIONAL MUN ETF | 464288414 |