Location: Plano, TX
CIK: 0001802277 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value: $113M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 318,892 | $16.49M | 14.6% | $66.83 | — | US BRD MKT ETF | 808524102 |
| SCHA | SCHWAB STRATEGIC TR | 311,220 | $13.63M | 12.1% | $62.57 | — | US SML CAP ETF | 808524607 |
| SPDW | SPDR INDEX SHS FDS | 330,777 | $10.76M | 9.5% | $28.70 | — | PORTFOLIO DEVLPD | 78463X889 |
| VWO | VANGUARD INTL EQUITY INDEX F | 241,853 | $9.839M | 8.7% | $38.84 | — | FTSE EMR MKT ETF | 922042858 |
| VSS | VANGUARD INTL EQUITY INDEX F | 61,120 | $6.753M | 6.0% | $91.99 | — | FTSE SMCAP ETF | 922042718 |
| SCHH | SCHWAB STRATEGIC TR | 338,449 | $6.61M | 5.9% | $33.18 | — | US REIT ETF | 808524847 |
| SCHC | SCHWAB STRATEGIC TR | 152,947 | $5.165M | 4.6% | $30.71 | — | INTL SCEQT ETF | 808524888 |
| SPHY | SPDR SER TR | 213,865 | $4.885M | 4.3% | $25.32 | — | PORTFLI HIGH YLD | 78468R606 |
| SCHF | SCHWAB STRATEGIC TR | 112,846 | $4.023M | 3.6% | $32.80 | — | INTL EQTY ETF | 808524805 |
| SPSM | SPDR SERIES TRUST | 97,963 | $3.805M | 3.4% | $29.29 | — | PORTFOLIO SM ETF | 78468R853 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 90,109 | $3.621M | 3.2% | $54.48 | — | GLB EX US ETF | 922042676 |
| SCHE | SCHWAB STRATEGIC TR | 141,567 | $3.487M | 3.1% | $25.71 | — | EMRG MKTEQ ETF | 808524706 |
| VXF | VANGUARD INDEX FDS | 22,033 | $3.279M | 2.9% | $125.99 | — | EXTEND MKT ETF | 922908652 |
| VTI | VANGUARD INDEX FDS | 13,894 | $3.061M | 2.7% | $168.17 | — | TOTAL STK MKT | 922908769 |
| BNDX | VANGUARD CHARLOTTE FDS | 55,444 | $2.71M | 2.4% | $56.65 | — | INTL BD IDX ETF | 92203J407 |
| SPTM | SPDR SER TR | 37,230 | $2.027M | 1.8% | $37.41 | — | PORTFOLI S&P1500 | 78464A805 |
| VEA | VANGUARD TAX MANAGED INTL FD | 38,930 | $1.798M | 1.6% | $43.40 | — | FTSE DEV MKT ETF | 921943858 |
| SCHM | SCHWAB STRATEGIC TR | 24,728 | $1.756M | 1.6% | $63.49 | — | US MID-CAP ETF | 808524508 |
| IEMG | ISHARES INC | 28,778 | $1.418M | 1.3% | $45.40 | — | CORE MSCI EMKT | 46434G103 |
| BND | VANGUARD BD INDEX FD INC | 18,488 | $1.344M | 1.2% | $81.85 | — | TOTAL BND MRKT | 921937835 |
| VNQ | VANGUARD INDEX FDS | 13,960 | $1.166M | 1.0% | $81.15 | — | REAL ESTATE ETF | 922908553 |
| SCHP | SCHWAB STRATEGIC TR | 18,843 | $988K | 0.9% | $57.76 | — | US TIPS ETF | 808524870 |
| VWOB | VANGUARD WHITEHALL FDS INC | 14,420 | $886K | 0.8% | $80.68 | — | EMERG MKT BD ETF | 921946885 |
| LEMB | ISHARES INC | 21,682 | $803K | 0.7% | $43.29 | — | JP MORGAN EM ETF | 464286517 |
| IJR | ISHARES TR | 5,409 | $539K | 0.5% | $83.91 | — | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 1,149 | $512K | 0.5% | $322.85 | — | CORE S&P500 ETF | 464287200 |
| SPEM | SPDR INDEX SHS FDS | 10,505 | $361K | 0.3% | $36.66 | — | PORTFOLIO EMG MK | 78463X509 |
| HYD | VANECK VECTORS ETF TR | 6,543 | $336K | 0.3% | $58.81 | — | HIGH YLD MUN ETF | 92189H409 |
| SPMD | SPDR SER TR | 5,932 | $272K | 0.2% | $38.70 | — | PORTFOLIO S&P400 | 78464A847 |
| MUB | ISHARES TR | 2,056 | $219K | 0.2% | $105.52 | — | NATIONAL MUN ETF | 464288414 |
| VO | VANGUARD INDEX FDS | 975 | $215K | 0.2% | $210.92 | — | MID CAP ETF | 922908629 |
| HYMB | SPDR SER TR | 8,024 | $201K | 0.2% | $36.71 | — | NUVEEN BBG BRCLY | 78464A284 |