Location: Plano, TX
CIK: 0001802277 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 10, 2023
Total Value: $109M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 325,573 | $15.58M | 14.2% | $66.83 | — | US BRD MKT ETF | 808524102 |
| SCHA | SCHWAB STRATEGIC TR | 301,624 | $12.65M | 11.6% | $63.17 | — | US SML CAP ETF | 808524607 |
| SPDW | SPDR INDEX SHS FDS | 326,299 | $10.48M | 9.6% | $28.64 | — | PORTFOLIO DEVLPD | 78463X889 |
| VWO | VANGUARD INTL EQUITY INDEX F | 228,549 | $9.233M | 8.4% | $38.74 | — | FTSE EMR MKT ETF | 922042858 |
| VSS | VANGUARD INTL EQUITY INDEX F | 57,731 | $6.306M | 5.8% | $90.90 | — | FTSE SMCAP ETF | 922042718 |
| SCHH | SCHWAB STRATEGIC TR | 317,271 | $6.187M | 5.7% | $34.09 | — | US REIT ETF | 808524847 |
| SCHC | SCHWAB STRATEGIC TR | 157,219 | $5.3M | 4.8% | $30.71 | — | INTL SCEQT ETF | 808524888 |
| SPHY | SPDR SER TR | 212,586 | $4.885M | 4.5% | $25.32 | — | PORTFLI HIGH YLD | 78468R606 |
| SCHF | SCHWAB STRATEGIC TR | 116,178 | $4.043M | 3.7% | $32.80 | — | INTL EQTY ETF | 808524805 |
| SPSM | SPDR SERIES TRUST | 97,967 | $3.7M | 3.4% | $29.29 | — | PORTFOLIO SM ETF | 78468R853 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 87,345 | $3.544M | 3.2% | $54.94 | — | GLB EX US ETF | 922042676 |
| SCHE | SCHWAB STRATEGIC TR | 142,705 | $3.499M | 3.2% | $25.71 | — | EMRG MKTEQ ETF | 808524706 |
| VXF | VANGUARD INDEX FDS | 22,371 | $3.136M | 2.9% | $125.99 | — | EXTEND MKT ETF | 922908652 |
| VTI | VANGUARD INDEX FDS | 13,933 | $2.844M | 2.6% | $168.17 | — | TOTAL STK MKT | 922908769 |
| BNDX | VANGUARD CHARLOTTE FDS | 55,867 | $2.733M | 2.5% | $56.65 | — | INTL BD IDX ETF | 92203J407 |
| SPTM | SPDR SER TR | 37,190 | $1.876M | 1.7% | $37.41 | — | PORTFOLI S&P1500 | 78464A805 |
| VEA | VANGUARD TAX MANAGED INTL FD | 40,680 | $1.838M | 1.7% | $43.40 | — | FTSE DEV MKT ETF | 921943858 |
| BND | VANGUARD BD INDEX FD INC | 22,898 | $1.691M | 1.5% | $81.85 | — | TOTAL BND MRKT | 921937835 |
| SCHM | SCHWAB STRATEGIC TR | 22,699 | $1.54M | 1.4% | $62.82 | — | US MID-CAP ETF | 808524508 |
| IEMG | ISHARES INC | 30,999 | $1.512M | 1.4% | $45.40 | — | CORE MSCI EMKT | 46434G103 |
| SCHP | SCHWAB STRATEGIC TR | 22,976 | $1.232M | 1.1% | $57.76 | — | US TIPS ETF | 808524870 |
| VNQ | VANGUARD INDEX FDS | 13,954 | $1.159M | 1.1% | $81.15 | — | REAL ESTATE ETF | 922908553 |
| VWOB | VANGUARD WHITEHALL FDS INC | 14,343 | $894K | 0.8% | $80.68 | — | EMERG MKT BD ETF | 921946885 |
| LEMB | ISHARES INC | 23,097 | $833K | 0.8% | $43.29 | — | JP MORGAN EM ETF | 464286517 |
| IJR | ISHARES TR | 5,409 | $523K | 0.5% | $83.91 | — | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 1,149 | $472K | 0.4% | $322.85 | — | CORE S&P500 ETF | 464287200 |
| SPEM | SPDR INDEX SHS FDS | 13,151 | $449K | 0.4% | $36.66 | — | PORTFOLIO EMG MK | 78463X509 |
| HYD | VANECK VECTORS ETF TR | 6,130 | $317K | 0.3% | $59.31 | — | HIGH YLD MUN ETF | 92189H409 |
| HYMB | SPDR SER TR | 11,991 | $300K | 0.3% | $36.71 | — | NUVEEN BBG BRCLY | 78464A284 |
| SPMD | SPDR SER TR | 5,928 | $260K | 0.2% | $38.70 | — | PORTFOLIO S&P400 | 78464A847 |
| MUB | ISHARES TR | 2,120 | $228K | 0.2% | $105.52 | — | NATIONAL MUN ETF | 464288414 |
| VO | VANGUARD INDEX FDS | 975 | $206K | 0.2% | $210.92 | — | MID CAP ETF | 922908629 |