Location: Plano, TX
CIK: 0001802277 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 5, 2022
Total Value: $120M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 323,032 | $17.25M | 14.3% | $67.90 | — | US BRD MKT ETF | 808524102 |
| SCHA | SCHWAB STRATEGIC TR | 293,115 | $13.88M | 11.5% | $64.01 | — | US SML CAP ETF | 808524607 |
| SPDW | SPDR INDEX SHS FDS | 320,718 | $10.99M | 9.1% | $28.53 | — | PORTFOLIO DEVLPD | 78463X889 |
| SCHH | SCHWAB STRATEGIC TR | 314,632 | $7.831M | 6.5% | $35.49 | — | US REIT ETF | 808524847 |
| VWO | VANGUARD INTL EQUITY INDEX F | 167,586 | $7.731M | 6.4% | $38.06 | — | FTSE EMR MKT ETF | 922042858 |
| VSS | VANGUARD INTL EQUITY INDEX F | 55,796 | $6.929M | 5.8% | $90.32 | — | FTSE SMCAP ETF | 922042718 |
| SCHE | SCHWAB STRATEGIC TR | 213,585 | $5.931M | 4.9% | $25.72 | — | EMRG MKTEQ ETF | 808524706 |
| SCHC | SCHWAB STRATEGIC TR | 149,918 | $5.692M | 4.7% | $30.81 | — | INTL SCEQT ETF | 808524888 |
| SCHF | SCHWAB STRATEGIC TR | 138,855 | $5.099M | 4.2% | $33.06 | — | INTL EQTY ETF | 808524805 |
| SPHY | SPDR SER TR | 199,482 | $5.007M | 4.2% | $25.56 | — | PORTFLI HIGH YLD | 78468R606 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 79,429 | $4.129M | 3.4% | $57.13 | — | GLB EX US ETF | 922042676 |
| SPSM | SPDR SERIES TRUST | 92,221 | $3.88M | 3.2% | $28.54 | — | PORTFOLIO SM ETF | 78468R853 |
| VXF | VANGUARD INDEX FDS | 23,360 | $3.87M | 3.2% | $125.99 | — | EXTEND MKT ETF | 922908652 |
| VTI | VANGUARD INDEX FDS | 14,500 | $3.301M | 2.7% | $163.17 | — | TOTAL STK MKT | 922908769 |
| BNDX | VANGUARD CHARLOTTE FDS | 60,469 | $3.175M | 2.6% | $56.76 | — | INTL BD IDX ETF | 92203J407 |
| SPTM | SPDR SER TR | 38,331 | $2.13M | 1.8% | $36.89 | — | PORTFOLI S&P1500 | 78464A805 |
| SCHM | SCHWAB STRATEGIC TR | 24,245 | $1.839M | 1.5% | $62.63 | — | US MID-CAP ETF | 808524508 |
| BND | VANGUARD BD INDEX FD INC | 20,868 | $1.66M | 1.4% | $84.25 | — | TOTAL BND MRKT | 921937835 |
| SCHP | SCHWAB STRATEGIC TR | 26,490 | $1.608M | 1.3% | $57.85 | — | US TIPS ETF | 808524870 |
| SPEM | SPDR INDEX SHS FDS | 28,912 | $1.117M | 0.9% | $40.45 | — | PORTFOLIO EMG MK | 78463X509 |
| VWOB | VANGUARD WHITEHALL FDS INC | 14,371 | $1.007M | 0.8% | $81.11 | — | EMERG MKT BD ETF | 921946885 |
| VEA | VANGUARD TAX MANAGED INTL FD | 19,984 | $960K | 0.8% | $46.88 | — | FTSE DEV MKT ETF | 921943858 |
| IEMG | ISHARES INC | 16,645 | $925K | 0.8% | $56.45 | — | CORE MSCI EMKT | 46434G103 |
| VNQ | VANGUARD INDEX FDS | 8,440 | $915K | 0.8% | $80.10 | — | REAL ESTATE ETF | 922908553 |
| LEMB | ISHARES INC | 23,882 | $882K | 0.7% | $43.43 | — | JP MORGAN EM ETF | 464286517 |
| IJR | ISHARES TR | 5,489 | $592K | 0.5% | $83.91 | — | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 1,149 | $521K | 0.4% | $322.85 | — | CORE S&P500 ETF | 464287200 |
| HYD | VANECK VECTORS ETF TR | 7,310 | $420K | 0.3% | $62.49 | — | HIGH YLD MUN ETF | 92189H409 |
| HYMB | SPDR SER TR | 5,954 | $328K | 0.3% | $55.09 | — | NUVEEN BBG BRCLY | 78464A284 |
| SCHZ | SCHWAB STRATEGIC TR | 5,000 | $253K | 0.2% | $53.42 | — | US AGGREGATE B | 808524839 |
| HYLB | DBX ETF TR | 6,251 | $236K | 0.2% | $47.92 | — | XTRACK USD HIGH | 233051432 |
| HAUZ | DBX ETF TR | 8,239 | $220K | 0.2% | $26.70 | — | XTRACK INTL REAL | 233051846 |