Location: Plano, TX
CIK: 0001802277 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 9, 2021
Total Value: $137M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 195,854 | $20.34M | 14.9% | $79.26 | — | US BRD MKT ETF | 808524102 |
| SCHA | SCHWAB STRATEGIC TR | 166,074 | $16.62M | 12.2% | $77.27 | — | US SML CAP ETF | 808524607 |
| SPDW | SPDR INDEX SHS FDS | 374,852 | $13.57M | 9.9% | $28.53 | — | PORTFOLIO DEVLPD | 78463X889 |
| VWO | VANGUARD INTL EQUITY INDEX F | 201,662 | $10.09M | 7.4% | $38.06 | — | FTSE EMR MKT ETF | 922042858 |
| SCHH | SCHWAB STRATEGIC TR | 185,809 | $8.488M | 6.2% | $43.60 | — | US REIT ETF | 808524847 |
| VSS | VANGUARD INTL EQUITY INDEX F | 57,753 | $7.721M | 5.7% | $88.85 | — | FTSE SMCAP ETF | 922042718 |
| SCHE | SCHWAB STRATEGIC TR | 222,069 | $6.769M | 5.0% | $25.24 | — | EMRG MKTEQ ETF | 808524706 |
| SCHC | SCHWAB STRATEGIC TR | 153,584 | $6.377M | 4.7% | $30.81 | — | INTL SCEQT ETF | 808524888 |
| HYLB | DBX ETF TR | 146,906 | $5.888M | 4.3% | $47.92 | — | XTRACK USD HIGH | 233051432 |
| SCHF | SCHWAB STRATEGIC TR | 129,961 | $5.029M | 3.7% | $32.75 | — | INTL EQTY ETF | 808524805 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 81,723 | $4.602M | 3.4% | $57.31 | — | GLB EX US ETF | 922042676 |
| SPSM | SPDR SERIES TRUST | 102,259 | $4.356M | 3.2% | $28.30 | — | PORTFOLIO SM ETF | 78468R853 |
| VXF | VANGUARD INDEX FDS | 23,378 | $4.263M | 3.1% | $125.99 | — | EXTEND MKT ETF | 922908652 |
| BNDX | VANGUARD CHARLOTTE FDS | 59,240 | $3.374M | 2.5% | $56.80 | — | INTL BD IDX ETF | 92203J407 |
| VTI | VANGUARD INDEX FDS | 14,711 | $3.267M | 2.4% | $163.17 | — | TOTAL STK MKT | 922908769 |
| SCHM | SCHWAB STRATEGIC TR | 30,858 | $2.366M | 1.7% | $62.63 | — | US MID-CAP ETF | 808524508 |
| BND | VANGUARD BD INDEX FD INC | 23,689 | $2.024M | 1.5% | $84.25 | — | TOTAL BND MRKT | 921937835 |
| SCHP | SCHWAB STRATEGIC TR | 29,557 | $1.85M | 1.4% | $57.85 | — | US TIPS ETF | 808524870 |
| SPTM | SPDR SER TR | 33,880 | $1.795M | 1.3% | $33.97 | — | PORTFOLI S&P1500 | 78464A805 |
| VWOB | VANGUARD WHITEHALL FDS INC | 14,772 | $1.157M | 0.8% | $81.11 | — | EMERG MKT BD ETF | 921946885 |
| LEMB | ISHARES INC | 23,603 | $1M | 0.7% | $43.60 | — | JP MORGAN EM ETF | 464286517 |
| VNQ | VANGUARD INDEX FDS | 9,192 | $936K | 0.7% | $79.16 | — | REAL ESTATE ETF | 922908553 |
| VEA | VANGUARD TAX MANAGED INTL FD | 15,629 | $789K | 0.6% | $45.90 | — | FTSE DEV MKT ETF | 921943858 |
| HYD | VANECK VECTORS ETF TR | 10,797 | $675K | 0.5% | $62.49 | — | HIGH YLD MUN ETF | 92189H409 |
| IJR | ISHARES TR | 5,578 | $609K | 0.4% | $83.91 | — | CORE S&P SCP ETF | 464287804 |
| MUB | ISHARES TR | 4,553 | $529K | 0.4% | $115.16 | — | NATIONAL MUN ETF | 464288414 |
| SPEM | SPDR INDEX SHS FDS | 11,707 | $498K | 0.4% | $44.16 | — | PORTFOLIO EMG MK | 78463X509 |
| IVV | ISHARES TR | 1,149 | $495K | 0.4% | $322.85 | — | CORE S&P500 ETF | 464287200 |
| SUB | ISHARES TR | 3,637 | $391K | 0.3% | $107.30 | — | SHRT NAT MUN ETF | 464288158 |
| SCHZ | SCHWAB STRATEGIC TR | 5,829 | $316K | 0.2% | $53.42 | — | US AGGREGATE B | 808524839 |
| SPMD | SPDR SER TR | 4,636 | $214K | 0.2% | $41.30 | — | PORTFOLIO S&P400 | 78464A847 |
| META | FACEBOOK INC | 626 | $212K | 0.2% | $318.58 | +12.3% | CL A | 30303M102 |