Location: Plano, TX
CIK: 0001802277 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 7, 2020
Total Value: $89.82M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 180,097 | $13.23M | 14.7% | $76.88 | — | US BRD MKT ETF | 808524102 |
| SCHA | SCHWAB STRATEGIC TR | 167,381 | $10.94M | 12.2% | $75.64 | — | US SML CAP ETF | 808524607 |
| SPDW | SPDR INDEX SHS FDS | 301,620 | $8.331M | 9.3% | $26.96 | — | PORTFOLIO DEVLPD | 78463X889 |
| VWO | VANGUARD INTL EQUITY INDEX F | 157,830 | $6.252M | 7.0% | $34.27 | — | FTSE EMR MKT ETF | 922042858 |
| SCHE | SCHWAB STRATEGIC TR | 225,166 | $5.483M | 6.1% | $25.08 | — | EMRG MKTEQ ETF | 808524706 |
| VSS | VANGUARD INTL EQUITY INDEX F | 49,393 | $4.772M | 5.3% | $80.62 | — | FTSE SMCAP ETF | 922042718 |
| SCHH | SCHWAB STRATEGIC TR | 130,771 | $4.606M | 5.1% | $45.96 | — | US REIT ETF | 808524847 |
| SCHC | SCHWAB STRATEGIC TR | 147,293 | $4.355M | 4.8% | $30.28 | — | INTL SCEQT ETF | 808524888 |
| HYLB | DBX ETF TR | 85,827 | $4.012M | 4.5% | $50.28 | — | XTRACK USD HIGH | 233051432 |
| SCHF | SCHWAB STRATEGIC TR | 123,487 | $3.674M | 4.1% | $32.33 | — | INTL EQTY ETF | 808524805 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 63,864 | $2.98M | 3.3% | $58.01 | — | GLB EX US ETF | 922042676 |
| SPSM | SPDR SERIES TRUST | 107,513 | $2.857M | 3.2% | $28.00 | — | PORTFOLIO SM ETF | 78468R853 |
| VXF | VANGUARD INDEX FDS | 23,568 | $2.789M | 3.1% | $125.99 | — | EXTEND MKT ETF | 922908652 |
| BNDX | VANGUARD CHARLOTTE FDS | 45,670 | $2.637M | 2.9% | $56.58 | — | INTL BD IDX ETF | 92203J407 |
| VTI | VANGUARD INDEX FDS | 14,797 | $2.316M | 2.6% | $161.48 | — | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FD INC | 16,969 | $1.499M | 1.7% | $83.88 | — | TOTAL BND MRKT | 921937835 |
| SPTM | SPDR SER TR | 37,076 | $1.401M | 1.6% | $33.40 | — | PORTFOLI S&P1500 | 78464A805 |
| SCHM | SCHWAB STRATEGIC TR | 25,914 | $1.364M | 1.5% | $60.16 | — | US MID-CAP ETF | 808524508 |
| SCHP | SCHWAB STRATEGIC TR | 22,656 | $1.36M | 1.5% | $56.64 | — | US TIPS ETF | 808524870 |
| VWOB | VANGUARD WHITEHALL FDS INC | 12,051 | $937K | 1.0% | $81.39 | — | EMERG MKT BD ETF | 921946885 |
| VNQ | VANGUARD INDEX FDS | 9,987 | $784K | 0.9% | $78.50 | — | REAL ESTATE ETF | 922908553 |
| LEMB | ISHARES INC | 18,845 | $769K | 0.9% | $43.71 | — | JP MORGAN EM ETF | 464286517 |
| VEA | VANGUARD TAX MANAGED INTL FD | 11,192 | $434K | 0.5% | $44.07 | — | FTSE DEV MKT ETF | 921943858 |
| HYD | VANECK VECTORS ETF TR | 6,671 | $395K | 0.4% | $63.26 | — | HIGH YLD MUN ETF | 92189H409 |
| IJR | ISHARES TR | 5,718 | $390K | 0.4% | $83.91 | — | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 1,165 | $361K | 0.4% | $322.85 | — | CORE S&P500 ETF | 464287200 |
| SCHZ | SCHWAB STRATEGIC TR | 5,834 | $328K | 0.4% | $53.42 | — | US AGGREGATE B | 808524839 |
| MUB | ISHARES TR | 2,532 | $292K | 0.3% | $113.99 | — | NATIONAL MUN ETF | 464288414 |
| SUB | ISHARES TR | 2,543 | $274K | 0.3% | $106.86 | — | SHRT NAT MUN ETF | 464288158 |