Location: Plano, TX
CIK: 0001802277 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 9, 2020
Total Value: $96.14M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 177,771 | $14.16M | 14.7% | $76.88 | — | US BRD MKT ETF | 808524102 |
| SCHA | SCHWAB STRATEGIC TR | 170,788 | $11.67M | 12.1% | $75.50 | — | US SML CAP ETF | 808524607 |
| SPDW | SPDR INDEX SHS FDS | 310,290 | $9.079M | 9.4% | $27.02 | — | PORTFOLIO DEVLPD | 78463X889 |
| VWO | VANGUARD INTL EQUITY INDEX F | 156,051 | $6.748M | 7.0% | $34.27 | — | FTSE EMR MKT ETF | 922042858 |
| SCHE | SCHWAB STRATEGIC TR | 223,788 | $5.989M | 6.2% | $25.08 | — | EMRG MKTEQ ETF | 808524706 |
| SCHH | SCHWAB STRATEGIC TR | 148,447 | $5.253M | 5.5% | $44.70 | — | US REIT ETF | 808524847 |
| VSS | VANGUARD INTL EQUITY INDEX F | 48,667 | $5.124M | 5.3% | $80.62 | — | FTSE SMCAP ETF | 922042718 |
| SCHC | SCHWAB STRATEGIC TR | 149,786 | $4.873M | 5.1% | $30.32 | — | INTL SCEQT ETF | 808524888 |
| HYLB | DBX ETF TR | 89,830 | $4.321M | 4.5% | $50.19 | — | XTRACK USD HIGH | 233051432 |
| SCHF | SCHWAB STRATEGIC TR | 121,283 | $3.808M | 4.0% | $32.33 | — | INTL EQTY ETF | 808524805 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 65,589 | $3.189M | 3.3% | $57.77 | — | GLB EX US ETF | 922042676 |
| VXF | VANGUARD INDEX FDS | 23,524 | $3.052M | 3.2% | $125.99 | — | EXTEND MKT ETF | 922908652 |
| SPSM | SPDR SERIES TRUST | 105,218 | $2.881M | 3.0% | $28.00 | — | PORTFOLIO SM ETF | 78468R853 |
| BNDX | VANGUARD CHARLOTTE FDS | 45,586 | $2.652M | 2.8% | $56.58 | — | INTL BD IDX ETF | 92203J407 |
| VTI | VANGUARD INDEX FDS | 14,590 | $2.485M | 2.6% | $161.48 | — | TOTAL STK MKT | 922908769 |
| SPTM | SPDR SER TR | 37,050 | $1.515M | 1.6% | $33.40 | — | PORTFOLI S&P1500 | 78464A805 |
| SCHM | SCHWAB STRATEGIC TR | 26,555 | $1.473M | 1.5% | $60.04 | — | US MID-CAP ETF | 808524508 |
| SCHP | SCHWAB STRATEGIC TR | 22,288 | $1.374M | 1.4% | $56.64 | — | US TIPS ETF | 808524870 |
| BND | VANGUARD BD INDEX FD INC | 15,479 | $1.365M | 1.4% | $83.88 | — | TOTAL BND MRKT | 921937835 |
| VWOB | VANGUARD WHITEHALL FDS INC | 11,800 | $931K | 1.0% | $81.39 | — | EMERG MKT BD ETF | 921946885 |
| LEMB | ISHARES INC | 19,313 | $808K | 0.8% | $43.67 | — | JP MORGAN EM ETF | 464286517 |
| VNQ | VANGUARD INDEX FDS | 10,010 | $790K | 0.8% | $78.50 | — | REAL ESTATE ETF | 922908553 |
| HYD | VANECK VECTORS ETF TR | 7,757 | $464K | 0.5% | $62.78 | — | HIGH YLD MUN ETF | 92189H409 |
| VEA | VANGUARD TAX MANAGED INTL FD | 11,192 | $458K | 0.5% | $44.07 | — | FTSE DEV MKT ETF | 921943858 |
| IJR | ISHARES TR | 5,718 | $402K | 0.4% | $83.91 | — | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 1,149 | $386K | 0.4% | $322.85 | — | CORE S&P500 ETF | 464287200 |
| SCHZ | SCHWAB STRATEGIC TR | 5,833 | $327K | 0.3% | $53.42 | — | US AGGREGATE B | 808524839 |
| MUB | ISHARES TR | 2,817 | $327K | 0.3% | $114.20 | — | NATIONAL MUN ETF | 464288414 |
| SUB | ISHARES TR | 2,226 | $241K | 0.3% | $106.86 | — | SHRT NAT MUN ETF | 464288158 |