Location: Plano, TX
CIK: 0001802277 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 7, 2022
Total Value: $139M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 181,242 | $20.48M | 14.7% | $113.01 | $79.26 | — | US BRD MKT ETF | 808524102 |
| SCHA | SCHWAB STRATEGIC TR | 163,200 | $16.71M | 12.0% | $102.40 | $77.27 | — | US SML CAP ETF | 808524607 |
| SPDW | SPDR INDEX SHS FDS | 362,988 | $13.24M | 9.5% | $36.48 | $28.53 | — | PORTFOLIO DEVLPD | 78463X889 |
| VWO | VANGUARD INTL EQUITY INDEX F | 201,133 | $9.95M | 7.1% | $49.47 | $38.06 | — | FTSE EMR MKT ETF | 922042858 |
| SCHH | SCHWAB STRATEGIC TR | 178,253 | $9.392M | 6.7% | $52.69 | $43.60 | — | US REIT ETF | 808524847 |
| VSS | VANGUARD INTL EQUITY INDEX F | 59,697 | $8.001M | 5.7% | $134.03 | $90.32 | — | FTSE SMCAP ETF | 922042718 |
| SCHE | SCHWAB STRATEGIC TR | 249,232 | $7.382M | 5.3% | $29.62 | $25.72 | — | EMRG MKTEQ ETF | 808524706 |
| SCHC | SCHWAB STRATEGIC TR | 153,840 | $6.297M | 4.5% | $40.93 | $30.81 | — | INTL SCEQT ETF | 808524888 |
| SCHF | SCHWAB STRATEGIC TR | 133,651 | $5.195M | 3.7% | $38.87 | $32.91 | — | INTL EQTY ETF | 808524805 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 86,364 | $4.659M | 3.3% | $53.95 | $57.13 | — | GLB EX US ETF | 922042676 |
| SPSM | SPDR SERIES TRUST | 103,767 | $4.637M | 3.3% | $44.69 | $28.54 | — | PORTFOLIO SM ETF | 78468R853 |
| VXF | VANGUARD INDEX FDS | 23,361 | $4.272M | 3.1% | $182.87 | $125.99 | — | EXTEND MKT ETF | 922908652 |
| HYLB | DBX ETF TR | 101,922 | $4.061M | 2.9% | $39.84 | $47.92 | — | XTRACK USD HIGH | 233051432 |
| VTI | VANGUARD INDEX FDS | 14,694 | $3.548M | 2.5% | $241.46 | $163.17 | — | TOTAL STK MKT | 922908769 |
| BNDX | VANGUARD CHARLOTTE FDS | 60,580 | $3.342M | 2.4% | $55.17 | $56.76 | — | INTL BD IDX ETF | 92203J407 |
| SCHM | SCHWAB STRATEGIC TR | 28,732 | $2.311M | 1.7% | $80.43 | $62.63 | — | US MID-CAP ETF | 808524508 |
| SPTM | SPDR SER TR | 38,466 | $2.248M | 1.6% | $58.44 | $36.89 | — | PORTFOLI S&P1500 | 78464A805 |
| BND | VANGUARD BD INDEX FD INC | 22,980 | $1.948M | 1.4% | $84.77 | $84.25 | — | TOTAL BND MRKT | 921937835 |
| SCHP | SCHWAB STRATEGIC TR | 28,610 | $1.799M | 1.3% | $62.88 | $57.85 | — | US TIPS ETF | 808524870 |
| SPHY | SPDR SER TR | 62,245 | $1.654M | 1.2% | $26.57 | $26.57 | — | PORTFLI HIGH YLD | 78468R606 |
| VWOB | VANGUARD WHITEHALL FDS INC | 14,644 | $1.137M | 0.8% | $77.64 | $81.11 | — | EMERG MKT BD ETF | 921946885 |
| VNQ | VANGUARD INDEX FDS | 9,433 | $1.094M | 0.8% | $115.98 | $80.10 | — | REAL ESTATE ETF | 922908553 |
| VEA | VANGUARD TAX MANAGED INTL FD | 19,009 | $971K | 0.7% | $51.08 | $46.82 | — | FTSE DEV MKT ETF | 921943858 |
| LEMB | ISHARES INC | 24,601 | $965K | 0.7% | $39.23 | $43.43 | — | JP MORGAN EM ETF | 464286517 |
| IJR | ISHARES TR | 5,489 | $629K | 0.5% | $114.59 | $83.91 | — | CORE S&P SCP ETF | 464287804 |
| HYD | VANECK VECTORS ETF TR | 9,324 | $582K | 0.4% | $62.42 | $62.49 | — | HIGH YLD MUN ETF | 92189H409 |
| IVV | ISHARES TR | 1,149 | $548K | 0.4% | $476.94 | $322.85 | — | CORE S&P500 ETF | 464287200 |
| SPEM | SPDR INDEX SHS FDS | 9,491 | $394K | 0.3% | $41.51 | $44.16 | — | PORTFOLIO EMG MK | 78463X509 |
| MUB | ISHARES TR | 2,861 | $333K | 0.2% | $116.39 | $115.16 | — | NATIONAL MUN ETF | 464288414 |
| SCHZ | SCHWAB STRATEGIC TR | 5,902 | $318K | 0.2% | $53.88 | $53.42 | — | US AGGREGATE B | 808524839 |
| SPMD | SPDR SER TR | 5,136 | $255K | 0.2% | $49.65 | $42.11 | — | PORTFOLIO S&P400 | 78464A847 |
| SUB | ISHARES TR | 2,058 | $221K | 0.2% | $107.39 | $107.30 | — | SHRT NAT MUN ETF | 464288158 |
| META | FACEBOOK INC | 626 | $211K | 0.2% | $337.06 * | $318.58 | +3.5% | CL A | 30303M102 |
| IEMG | ISHARES INC | 3,497 | $209K | 0.2% | $59.77 | $59.77 | — | CORE MSCI EMKT | 46434G103 |
| VB | VANGUARD INDEX FDS | 891 | $201K | 0.1% | $225.59 | $225.59 | — | SMALL CPP ETF | 922908751 |