Location: Plano, TX
CIK: 0001802277 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 6, 2021
Total Value: $139M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 199,838 | $20.84M | 15.0% | $79.26 | — | US BRD MKT ETF | 808524102 |
| SCHA | SCHWAB STRATEGIC TR | 164,245 | $17.11M | 12.3% | $77.02 | — | US SML CAP ETF | 808524607 |
| SPDW | SPDR INDEX SHS FDS | 375,793 | $13.83M | 10.0% | $28.53 | — | PORTFOLIO DEVLPD | 78463X889 |
| VWO | VANGUARD INTL EQUITY INDEX F | 187,962 | $10.21M | 7.4% | $37.19 | — | FTSE EMR MKT ETF | 922042858 |
| SCHH | SCHWAB STRATEGIC TR | 187,697 | $8.595M | 6.2% | $43.60 | — | US REIT ETF | 808524847 |
| VSS | VANGUARD INTL EQUITY INDEX F | 57,304 | $7.819M | 5.6% | $88.85 | — | FTSE SMCAP ETF | 922042718 |
| SCHE | SCHWAB STRATEGIC TR | 220,089 | $7.237M | 5.2% | $25.24 | — | EMRG MKTEQ ETF | 808524706 |
| SCHC | SCHWAB STRATEGIC TR | 150,343 | $6.254M | 4.5% | $30.58 | — | INTL SCEQT ETF | 808524888 |
| HYLB | DBX ETF TR | 142,862 | $5.759M | 4.2% | $48.14 | — | XTRACK USD HIGH | 233051432 |
| SCHF | SCHWAB STRATEGIC TR | 127,837 | $5.043M | 3.6% | $32.65 | — | INTL EQTY ETF | 808524805 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 79,189 | $4.621M | 3.3% | $57.34 | — | GLB EX US ETF | 922042676 |
| SPSM | SPDR SERIES TRUST | 103,512 | $4.548M | 3.3% | $28.30 | — | PORTFOLIO SM ETF | 78468R853 |
| VXF | VANGUARD INDEX FDS | 23,381 | $4.409M | 3.2% | $125.99 | — | EXTEND MKT ETF | 922908652 |
| BNDX | VANGUARD CHARLOTTE FDS | 58,023 | $3.313M | 2.4% | $56.80 | — | INTL BD IDX ETF | 92203J407 |
| VTI | VANGUARD INDEX FDS | 14,544 | $3.241M | 2.3% | $162.49 | — | TOTAL STK MKT | 922908769 |
| SCHM | SCHWAB STRATEGIC TR | 30,382 | $2.378M | 1.7% | $62.41 | — | US MID-CAP ETF | 808524508 |
| BND | VANGUARD BD INDEX FD INC | 23,400 | $2.01M | 1.5% | $84.24 | — | TOTAL BND MRKT | 921937835 |
| SCHP | SCHWAB STRATEGIC TR | 29,141 | $1.822M | 1.3% | $57.78 | — | US TIPS ETF | 808524870 |
| SPTM | SPDR SER TR | 33,873 | $1.794M | 1.3% | $33.97 | — | PORTFOLI S&P1500 | 78464A805 |
| VWOB | VANGUARD WHITEHALL FDS INC | 14,341 | $1.145M | 0.8% | $81.20 | — | EMERG MKT BD ETF | 921946885 |
| LEMB | ISHARES INC | 23,102 | $1.008M | 0.7% | $43.63 | — | JP MORGAN EM ETF | 464286517 |
| VNQ | VANGUARD INDEX FDS | 9,192 | $936K | 0.7% | $79.16 | — | REAL ESTATE ETF | 922908553 |
| HYD | VANECK VECTORS ETF TR | 10,731 | $683K | 0.5% | $62.49 | — | HIGH YLD MUN ETF | 92189H409 |
| IJR | ISHARES TR | 5,578 | $630K | 0.5% | $83.91 | — | CORE S&P SCP ETF | 464287804 |
| SPEM | SPDR INDEX SHS FDS | 13,107 | $596K | 0.4% | $44.16 | — | PORTFOLIO EMG MK | 78463X509 |
| VEA | VANGUARD TAX MANAGED INTL FD | 11,372 | $586K | 0.4% | $44.19 | — | FTSE DEV MKT ETF | 921943858 |
| MUB | ISHARES TR | 4,567 | $535K | 0.4% | $115.16 | — | NATIONAL MUN ETF | 464288414 |
| IVV | ISHARES TR | 1,149 | $494K | 0.4% | $322.85 | — | CORE S&P500 ETF | 464287200 |
| SUB | ISHARES TR | 3,647 | $393K | 0.3% | $107.30 | — | SHRT NAT MUN ETF | 464288158 |
| SCHZ | SCHWAB STRATEGIC TR | 5,833 | $318K | 0.2% | $53.42 | — | US AGGREGATE B | 808524839 |
| META | FACEBOOK INC | 626 | $218K | 0.2% | $318.58 | 0.0% | CL A | 30303M102 |
| SPMD | SPDR SER TR | 4,445 | $210K | 0.2% | $41.09 | — | PORTFOLIO S&P400 | 78464A847 |