Location: Plano, TX
CIK: 0001802277 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 11, 2021
Total Value: $114M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 179,284 | $16.31M | 14.3% | $76.88 | — | US BRD MKT ETF | 808524102 |
| SCHA | SCHWAB STRATEGIC TR | 163,261 | $14.53M | 12.7% | $75.50 | — | US SML CAP ETF | 808524607 |
| SPDW | SPDR INDEX SHS FDS | 322,630 | $10.89M | 9.5% | $27.28 | — | PORTFOLIO DEVLPD | 78463X889 |
| VWO | VANGUARD INTL EQUITY INDEX F | 162,437 | $8.14M | 7.1% | $34.89 | — | FTSE EMR MKT ETF | 922042858 |
| SCHE | SCHWAB STRATEGIC TR | 221,834 | $6.799M | 6.0% | $25.08 | — | EMRG MKTEQ ETF | 808524706 |
| SCHH | SCHWAB STRATEGIC TR | 162,862 | $6.184M | 5.4% | $44.10 | — | US REIT ETF | 808524847 |
| VSS | VANGUARD INTL EQUITY INDEX F | 50,693 | $6.176M | 5.4% | $82.26 | — | FTSE SMCAP ETF | 922042718 |
| SCHC | SCHWAB STRATEGIC TR | 149,100 | $5.614M | 4.9% | $30.32 | — | INTL SCEQT ETF | 808524888 |
| HYLB | DBX ETF TR | 96,283 | $4.823M | 4.2% | $50.18 | — | XTRACK USD HIGH | 233051432 |
| SCHF | SCHWAB STRATEGIC TR | 125,089 | $4.504M | 3.9% | $32.44 | — | INTL EQTY ETF | 808524805 |
| VXF | VANGUARD INDEX FDS | 23,381 | $3.85M | 3.4% | $125.99 | — | EXTEND MKT ETF | 922908652 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 69,468 | $3.773M | 3.3% | $57.57 | — | GLB EX US ETF | 922042676 |
| SPSM | SPDR SERIES TRUST | 104,520 | $3.742M | 3.3% | $28.00 | — | PORTFOLIO SM ETF | 78468R853 |
| BNDX | VANGUARD CHARLOTTE FDS | 49,662 | $2.908M | 2.5% | $56.74 | — | INTL BD IDX ETF | 92203J407 |
| VTI | VANGUARD INDEX FDS | 14,408 | $2.804M | 2.5% | $161.48 | — | TOTAL STK MKT | 922908769 |
| SCHM | SCHWAB STRATEGIC TR | 26,605 | $1.814M | 1.6% | $60.04 | — | US MID-CAP ETF | 808524508 |
| SPTM | SPDR SER TR | 37,053 | $1.708M | 1.5% | $33.40 | — | PORTFOLI S&P1500 | 78464A805 |
| SCHP | SCHWAB STRATEGIC TR | 23,437 | $1.455M | 1.3% | $56.91 | — | US TIPS ETF | 808524870 |
| BND | VANGUARD BD INDEX FD INC | 15,817 | $1.395M | 1.2% | $83.97 | — | TOTAL BND MRKT | 921937835 |
| VWOB | VANGUARD WHITEHALL FDS INC | 13,166 | $1.084M | 0.9% | $81.48 | — | EMERG MKT BD ETF | 921946885 |
| LEMB | ISHARES INC | 20,456 | $926K | 0.8% | $43.76 | — | JP MORGAN EM ETF | 464286517 |
| VNQ | VANGUARD INDEX FDS | 10,067 | $855K | 0.7% | $78.50 | — | REAL ESTATE ETF | 922908553 |
| HYD | VANECK VECTORS ETF TR | 9,563 | $589K | 0.5% | $62.55 | — | HIGH YLD MUN ETF | 92189H409 |
| VEA | VANGUARD TAX MANAGED INTL FD | 11,186 | $528K | 0.5% | $44.07 | — | FTSE DEV MKT ETF | 921943858 |
| IJR | ISHARES TR | 5,579 | $513K | 0.4% | $83.91 | — | CORE S&P SCP ETF | 464287804 |
| MUB | ISHARES TR | 3,795 | $445K | 0.4% | $114.99 | — | NATIONAL MUN ETF | 464288414 |
| IVV | ISHARES TR | 1,149 | $431K | 0.4% | $322.85 | — | CORE S&P500 ETF | 464287200 |
| SUB | ISHARES TR | 3,090 | $334K | 0.3% | $107.20 | — | SHRT NAT MUN ETF | 464288158 |
| SCHZ | SCHWAB STRATEGIC TR | 5,832 | $327K | 0.3% | $53.42 | — | US AGGREGATE B | 808524839 |
| CRM | SALESFORCE COM INC | 1,049 | $233K | 0.2% | $240.26 | 0.0% | COM | 79466L302 |
| SPEM | SPDR INDEX SHS FDS | 5,114 | $216K | 0.2% | $42.24 | — | PORTFOLIO EMG MK | 78463X509 |
| SPMD | SPDR SER TR | 5,279 | $213K | 0.2% | $40.35 | — | PORTFOLIO S&P400 | 78464A847 |