Location: Plano, TX
CIK: 0001802277 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 3, 2022
Total Value: $104M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 309,355 | $13.67M | 13.2% | $67.90 | — | US BRD MKT ETF | 808524102 |
| SCHA | SCHWAB STRATEGIC TR | 296,524 | $11.56M | 11.1% | $63.73 | — | US SML CAP ETF | 808524607 |
| SPDW | SPDR INDEX SHS FDS | 331,874 | $9.571M | 9.2% | $28.54 | — | PORTFOLIO DEVLPD | 78463X889 |
| VWO | VANGUARD INTL EQUITY INDEX F | 197,874 | $8.241M | 7.9% | $38.61 | — | FTSE EMR MKT ETF | 922042858 |
| SCHH | SCHWAB STRATEGIC TR | 312,347 | $6.587M | 6.3% | $35.49 | — | US REIT ETF | 808524847 |
| VSS | VANGUARD INTL EQUITY INDEX F | 56,634 | $5.845M | 5.6% | $90.51 | — | FTSE SMCAP ETF | 922042718 |
| SCHE | SCHWAB STRATEGIC TR | 217,861 | $5.529M | 5.3% | $25.71 | — | EMRG MKTEQ ETF | 808524706 |
| SCHC | SCHWAB STRATEGIC TR | 149,962 | $4.683M | 4.5% | $30.81 | — | INTL SCEQT ETF | 808524888 |
| SPHY | SPDR SER TR | 207,809 | $4.665M | 4.5% | $25.43 | — | PORTFLI HIGH YLD | 78468R606 |
| SPSM | SPDR SERIES TRUST | 102,596 | $3.691M | 3.6% | $29.29 | — | PORTFOLIO SM ETF | 78468R853 |
| SCHF | SCHWAB STRATEGIC TR | 111,619 | $3.51M | 3.4% | $33.06 | — | INTL EQTY ETF | 808524805 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 79,146 | $3.504M | 3.4% | $57.13 | — | GLB EX US ETF | 922042676 |
| VTI | VANGUARD INDEX FDS | 18,047 | $3.404M | 3.3% | $168.17 | — | TOTAL STK MKT | 922908769 |
| VXF | VANGUARD INDEX FDS | 22,943 | $3.008M | 2.9% | $125.99 | — | EXTEND MKT ETF | 922908652 |
| BNDX | VANGUARD CHARLOTTE FDS | 58,585 | $2.902M | 2.8% | $56.76 | — | INTL BD IDX ETF | 92203J407 |
| SPTM | SPDR SER TR | 39,560 | $1.839M | 1.8% | $37.18 | — | PORTFOLI S&P1500 | 78464A805 |
| BND | VANGUARD BD INDEX FD INC | 23,437 | $1.764M | 1.7% | $83.27 | — | TOTAL BND MRKT | 921937835 |
| SCHM | SCHWAB STRATEGIC TR | 23,549 | $1.477M | 1.4% | $62.63 | — | US MID-CAP ETF | 808524508 |
| SCHP | SCHWAB STRATEGIC TR | 26,393 | $1.473M | 1.4% | $57.85 | — | US TIPS ETF | 808524870 |
| VEA | VANGUARD TAX MANAGED INTL FD | 26,818 | $1.094M | 1.1% | $45.33 | — | FTSE DEV MKT ETF | 921943858 |
| VWOB | VANGUARD WHITEHALL FDS INC | 14,691 | $901K | 0.9% | $80.68 | — | EMERG MKT BD ETF | 921946885 |
| LEMB | ISHARES INC | 24,231 | $828K | 0.8% | $43.29 | — | JP MORGAN EM ETF | 464286517 |
| VNQ | VANGUARD INDEX FDS | 8,250 | $752K | 0.7% | $80.10 | — | REAL ESTATE ETF | 922908553 |
| HYD | VANECK VECTORS ETF TR | 10,995 | $592K | 0.6% | $59.59 | — | HIGH YLD MUN ETF | 92189H409 |
| IDEV | ISHARES TR | 10,502 | $564K | 0.5% | $53.70 | — | CORE MSCI INTL | 46435G326 |
| IJR | ISHARES TR | 5,489 | $507K | 0.5% | $83.91 | — | CORE S&P SCP ETF | 464287804 |
| SPEM | SPDR INDEX SHS FDS | 13,877 | $482K | 0.5% | $40.45 | — | PORTFOLIO EMG MK | 78463X509 |
| IVV | ISHARES TR | 1,149 | $435K | 0.4% | $322.85 | — | CORE S&P500 ETF | 464287200 |
| USRT | ISHARES TR | 6,603 | $353K | 0.3% | $53.46 | — | CRE U S REIT ETF | 464288521 |
| IEMG | ISHARES INC | 4,990 | $245K | 0.2% | $56.45 | — | CORE MSCI EMKT | 46434G103 |
| VTEB | VANGUARD MUN BD FD INC | 4,199 | $210K | 0.2% | $50.01 | — | TAX EXEMPT BD | 922907746 |