Location: Plano, TX
CIK: 0001802277 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $103M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 319,226 | $14.3M | 13.9% | $67.21 | — | US BRD MKT ETF | 808524102 |
| SCHA | SCHWAB STRATEGIC TR | 293,893 | $11.91M | 11.5% | $63.73 | — | US SML CAP ETF | 808524607 |
| SPDW | SPDR INDEX SHS FDS | 316,785 | $9.405M | 9.1% | $28.54 | — | PORTFOLIO DEVLPD | 78463X889 |
| VWO | VANGUARD INTL EQUITY INDEX F | 224,067 | $8.734M | 8.5% | $38.70 | — | FTSE EMR MKT ETF | 922042858 |
| SCHH | SCHWAB STRATEGIC TR | 306,116 | $5.905M | 5.7% | $34.62 | — | US REIT ETF | 808524847 |
| VSS | VANGUARD INTL EQUITY INDEX F | 57,052 | $5.866M | 5.7% | $90.69 | — | FTSE SMCAP ETF | 922042718 |
| SCHC | SCHWAB STRATEGIC TR | 159,291 | $5.013M | 4.9% | $30.71 | — | INTL SCEQT ETF | 808524888 |
| SPHY | SPDR SER TR | 207,499 | $4.636M | 4.5% | $25.38 | — | PORTFLI HIGH YLD | 78468R606 |
| SCHF | SCHWAB STRATEGIC TR | 121,222 | $3.905M | 3.8% | $32.80 | — | INTL EQTY ETF | 808524805 |
| SPSM | SPDR SERIES TRUST | 98,173 | $3.629M | 3.5% | $29.29 | — | PORTFOLIO SM ETF | 78468R853 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 85,326 | $3.527M | 3.4% | $55.28 | — | GLB EX US ETF | 922042676 |
| SCHE | SCHWAB STRATEGIC TR | 145,698 | $3.449M | 3.3% | $25.71 | — | EMRG MKTEQ ETF | 808524706 |
| VXF | VANGUARD INDEX FDS | 22,533 | $2.994M | 2.9% | $125.99 | — | EXTEND MKT ETF | 922908652 |
| VTI | VANGUARD INDEX FDS | 14,064 | $2.689M | 2.6% | $168.17 | — | TOTAL STK MKT | 922908769 |
| BNDX | VANGUARD CHARLOTTE FDS | 55,050 | $2.611M | 2.5% | $56.76 | — | INTL BD IDX ETF | 92203J407 |
| SPTM | SPDR SER TR | 37,188 | $1.759M | 1.7% | $37.41 | — | PORTFOLI S&P1500 | 78464A805 |
| VEA | VANGUARD TAX MANAGED INTL FD | 41,228 | $1.73M | 1.7% | $43.40 | — | FTSE DEV MKT ETF | 921943858 |
| BND | VANGUARD BD INDEX FD INC | 23,272 | $1.672M | 1.6% | $81.85 | — | TOTAL BND MRKT | 921937835 |
| IEMG | ISHARES INC | 31,027 | $1.449M | 1.4% | $45.40 | — | CORE MSCI EMKT | 46434G103 |
| SCHM | SCHWAB STRATEGIC TR | 21,876 | $1.435M | 1.4% | $62.63 | — | US MID-CAP ETF | 808524508 |
| SCHP | SCHWAB STRATEGIC TR | 23,634 | $1.224M | 1.2% | $57.76 | — | US TIPS ETF | 808524870 |
| VNQ | VANGUARD INDEX FDS | 14,791 | $1.22M | 1.2% | $81.15 | — | REAL ESTATE ETF | 922908553 |
| VWOB | VANGUARD WHITEHALL FDS INC | 14,411 | $879K | 0.9% | $80.68 | — | EMERG MKT BD ETF | 921946885 |
| LEMB | ISHARES INC | 23,690 | $822K | 0.8% | $43.29 | — | JP MORGAN EM ETF | 464286517 |
| IJR | ISHARES TR | 5,409 | $512K | 0.5% | $83.91 | — | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 1,149 | $441K | 0.4% | $322.85 | — | CORE S&P500 ETF | 464287200 |
| SPEM | SPDR INDEX SHS FDS | 13,191 | $435K | 0.4% | $36.66 | — | PORTFOLIO EMG MK | 78463X509 |
| HYMB | SPDR SER TR | 6,121 | $300K | 0.3% | $47.91 | — | NUVEEN BBG BRCLY | 78464A284 |
| HYD | VANECK VECTORS ETF TR | 5,908 | $299K | 0.3% | $59.59 | — | HIGH YLD MUN ETF | 92189H409 |
| SPMD | SPDR SER TR | 5,987 | $254K | 0.2% | $38.70 | — | PORTFOLIO S&P400 | 78464A847 |
| MUB | ISHARES TR | 2,120 | $224K | 0.2% | $105.52 | — | NATIONAL MUN ETF | 464288414 |