Location: Plano, TX
CIK: 0001802277 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $96.05M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 309,614 | $13M | 13.5% | $67.90 | — | US BRD MKT ETF | 808524102 |
| SCHA | SCHWAB STRATEGIC TR | 296,841 | $11.22M | 11.7% | $63.73 | — | US SML CAP ETF | 808524607 |
| SPDW | SPDR INDEX SHS FDS | 324,798 | $8.38M | 8.7% | $28.54 | — | PORTFOLIO DEVLPD | 78463X889 |
| SCHH | SCHWAB STRATEGIC TR | 329,335 | $6.155M | 6.4% | $34.62 | — | US REIT ETF | 808524847 |
| VWO | VANGUARD INTL EQUITY INDEX F | 166,364 | $6.071M | 6.3% | $38.61 | — | FTSE EMR MKT ETF | 922042858 |
| VSS | VANGUARD INTL EQUITY INDEX F | 56,243 | $5.22M | 5.4% | $90.51 | — | FTSE SMCAP ETF | 922042718 |
| SCHE | SCHWAB STRATEGIC TR | 213,548 | $4.783M | 5.0% | $25.71 | — | EMRG MKTEQ ETF | 808524706 |
| SPHY | SPDR SER TR | 211,292 | $4.61M | 4.8% | $25.38 | — | PORTFLI HIGH YLD | 78468R606 |
| SCHC | SCHWAB STRATEGIC TR | 155,945 | $4.327M | 4.5% | $30.69 | — | INTL SCEQT ETF | 808524888 |
| SPSM | SPDR SERIES TRUST | 99,018 | $3.373M | 3.5% | $29.29 | — | PORTFOLIO SM ETF | 78468R853 |
| SCHF | SCHWAB STRATEGIC TR | 117,381 | $3.302M | 3.4% | $32.82 | — | INTL EQTY ETF | 808524805 |
| VTI | VANGUARD INDEX FDS | 17,640 | $3.166M | 3.3% | $168.17 | — | TOTAL STK MKT | 922908769 |
| VXF | VANGUARD INDEX FDS | 22,727 | $2.889M | 3.0% | $125.99 | — | EXTEND MKT ETF | 922908652 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 75,326 | $2.874M | 3.0% | $57.13 | — | GLB EX US ETF | 922042676 |
| BNDX | VANGUARD CHARLOTTE FDS | 57,738 | $2.756M | 2.9% | $56.76 | — | INTL BD IDX ETF | 92203J407 |
| SPTM | SPDR SER TR | 36,366 | $1.604M | 1.7% | $37.18 | — | PORTFOLI S&P1500 | 78464A805 |
| BND | VANGUARD BD INDEX FD INC | 20,381 | $1.454M | 1.5% | $83.27 | — | TOTAL BND MRKT | 921937835 |
| SCHP | SCHWAB STRATEGIC TR | 26,796 | $1.388M | 1.4% | $57.76 | — | US TIPS ETF | 808524870 |
| SCHM | SCHWAB STRATEGIC TR | 22,264 | $1.348M | 1.4% | $62.63 | — | US MID-CAP ETF | 808524508 |
| IEMG | ISHARES INC | 28,895 | $1.242M | 1.3% | $45.31 | — | CORE MSCI EMKT | 46434G103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 32,416 | $1.179M | 1.2% | $43.78 | — | FTSE DEV MKT ETF | 921943858 |
| VWOB | VANGUARD WHITEHALL FDS INC | 14,499 | $833K | 0.9% | $80.68 | — | EMERG MKT BD ETF | 921946885 |
| LEMB | ISHARES INC | 23,762 | $768K | 0.8% | $43.29 | — | JP MORGAN EM ETF | 464286517 |
| SPEM | SPDR INDEX SHS FDS | 23,232 | $721K | 0.8% | $36.66 | — | PORTFOLIO EMG MK | 78463X509 |
| VNQ | VANGUARD INDEX FDS | 8,259 | $662K | 0.7% | $80.10 | — | REAL ESTATE ETF | 922908553 |
| IJR | ISHARES TR | 5,489 | $479K | 0.5% | $83.91 | — | CORE S&P SCP ETF | 464287804 |
| IDEV | ISHARES TR | 9,701 | $469K | 0.5% | $53.70 | — | CORE MSCI INTL | 46435G326 |
| IVV | ISHARES TR | 1,149 | $412K | 0.4% | $322.85 | — | CORE S&P500 ETF | 464287200 |
| HYMB | SPDR SER TR | 6,784 | $325K | 0.3% | $47.91 | — | NUVEEN BBG BRCLY | 78464A284 |
| HYD | VANECK VECTORS ETF TR | 6,084 | $304K | 0.3% | $59.59 | — | HIGH YLD MUN ETF | 92189H409 |
| HAUZ | DBX ETF TR | 15,214 | $296K | 0.3% | $19.46 | — | XTRACK INTL REAL | 233051846 |
| SPMD | SPDR SER TR | 5,735 | $221K | 0.2% | $38.54 | — | PORTFOLIO S&P400 | 78464A847 |
| SPAB | SPDR SER TR | 8,557 | $214K | 0.2% | $25.01 | — | PORTFOLIO AGRGTE | 78464A649 |