Location: Plano, TX
CIK: 0001802277 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 7, 2021
Total Value: $134M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 203,725 | $19.7M | 14.7% | $79.26 | — | US BRD MKT ETF | 808524102 |
| SCHA | SCHWAB STRATEGIC TR | 174,217 | $17.36M | 13.0% | $77.02 | — | US SML CAP ETF | 808524607 |
| SPDW | SPDR INDEX SHS FDS | 381,791 | $13.5M | 10.1% | $28.53 | — | PORTFOLIO DEVLPD | 78463X889 |
| VWO | VANGUARD INTL EQUITY INDEX F | 187,578 | $9.764M | 7.3% | $37.19 | — | FTSE EMR MKT ETF | 922042858 |
| SCHH | SCHWAB STRATEGIC TR | 195,617 | $8.038M | 6.0% | $43.60 | — | US REIT ETF | 808524847 |
| VSS | VANGUARD INTL EQUITY INDEX F | 59,142 | $7.592M | 5.7% | $88.85 | — | FTSE SMCAP ETF | 922042718 |
| SCHE | SCHWAB STRATEGIC TR | 227,313 | $7.224M | 5.4% | $25.24 | — | EMRG MKTEQ ETF | 808524706 |
| SCHC | SCHWAB STRATEGIC TR | 153,495 | $6.051M | 4.5% | $30.58 | — | INTL SCEQT ETF | 808524888 |
| HYLB | DBX ETF TR | 113,730 | $5.685M | 4.2% | $50.15 | — | XTRACK USD HIGH | 233051432 |
| SCHF | SCHWAB STRATEGIC TR | 130,327 | $4.903M | 3.7% | $32.65 | — | INTL EQTY ETF | 808524805 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 80,532 | $4.498M | 3.4% | $57.34 | — | GLB EX US ETF | 922042676 |
| SPSM | SPDR SERIES TRUST | 101,523 | $4.291M | 3.2% | $28.00 | — | PORTFOLIO SM ETF | 78468R853 |
| VXF | VANGUARD INDEX FDS | 23,381 | $4.136M | 3.1% | $125.99 | — | EXTEND MKT ETF | 922908652 |
| BNDX | VANGUARD CHARLOTTE FDS | 56,767 | $3.243M | 2.4% | $56.79 | — | INTL BD IDX ETF | 92203J407 |
| VTI | VANGUARD INDEX FDS | 14,756 | $3.016M | 2.2% | $162.49 | — | TOTAL STK MKT | 922908769 |
| SCHM | SCHWAB STRATEGIC TR | 31,845 | $2.37M | 1.8% | $62.41 | — | US MID-CAP ETF | 808524508 |
| BND | VANGUARD BD INDEX FD INC | 23,060 | $1.954M | 1.5% | $84.21 | — | TOTAL BND MRKT | 921937835 |
| SPTM | SPDR SER TR | 38,426 | $1.89M | 1.4% | $33.97 | — | PORTFOLI S&P1500 | 78464A805 |
| SCHP | SCHWAB STRATEGIC TR | 28,295 | $1.731M | 1.3% | $57.64 | — | US TIPS ETF | 808524870 |
| VWOB | VANGUARD WHITEHALL FDS INC | 14,100 | $1.093M | 0.8% | $81.22 | — | EMERG MKT BD ETF | 921946885 |
| LEMB | ISHARES INC | 22,881 | $974K | 0.7% | $43.63 | — | JP MORGAN EM ETF | 464286517 |
| VNQ | VANGUARD INDEX FDS | 10,592 | $973K | 0.7% | $79.16 | — | REAL ESTATE ETF | 922908553 |
| HYD | VANECK VECTORS ETF TR | 11,342 | $705K | 0.5% | $62.49 | — | HIGH YLD MUN ETF | 92189H409 |
| IJR | ISHARES TR | 5,578 | $605K | 0.5% | $83.91 | — | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX MANAGED INTL FD | 11,186 | $549K | 0.4% | $44.07 | — | FTSE DEV MKT ETF | 921943858 |
| MUB | ISHARES TR | 4,586 | $532K | 0.4% | $115.16 | — | NATIONAL MUN ETF | 464288414 |
| IVV | ISHARES TR | 1,149 | $457K | 0.3% | $322.85 | — | CORE S&P500 ETF | 464287200 |
| SUB | ISHARES TR | 3,777 | $407K | 0.3% | $107.30 | — | SHRT NAT MUN ETF | 464288158 |
| SCHZ | SCHWAB STRATEGIC TR | 5,834 | $315K | 0.2% | $53.42 | — | US AGGREGATE B | 808524839 |
| SPMD | SPDR SER TR | 6,125 | $280K | 0.2% | $41.09 | — | PORTFOLIO S&P400 | 78464A847 |
| SPEM | SPDR INDEX SHS FDS | 5,493 | $240K | 0.2% | $42.34 | — | PORTFOLIO EMG MK | 78463X509 |