Location: Plano, TX
CIK: 0001802277 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 9, 2023
Total Value: $109M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 314,865 | $15.7M | 14.5% | $66.83 | — | US BRD MKT ETF | 808524102 |
| SCHA | SCHWAB STRATEGIC TR | 315,961 | $13.09M | 12.1% | $62.25 | — | US SML CAP ETF | 808524607 |
| SPDW | SPDR INDEX SHS FDS | 336,256 | $10.43M | 9.6% | $28.74 | — | PORTFOLIO DEVLPD | 78463X889 |
| VWO | VANGUARD INTL EQUITY INDEX F | 249,443 | $9.781M | 9.0% | $38.86 | — | FTSE EMR MKT ETF | 922042858 |
| VSS | VANGUARD INTL EQUITY INDEX F | 62,420 | $6.629M | 6.1% | $92.29 | — | FTSE SMCAP ETF | 922042718 |
| SCHH | SCHWAB STRATEGIC TR | 353,244 | $6.27M | 5.8% | $32.53 | — | US REIT ETF | 808524847 |
| SPHY | SPDR SER TR | 225,424 | $5.054M | 4.7% | $25.17 | — | PORTFLI HIGH YLD | 78468R606 |
| SCHC | SCHWAB STRATEGIC TR | 151,520 | $4.887M | 4.5% | $30.71 | — | INTL SCEQT ETF | 808524888 |
| SCHF | SCHWAB STRATEGIC TR | 110,165 | $3.741M | 3.4% | $32.80 | — | INTL EQTY ETF | 808524805 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 92,275 | $3.592M | 3.3% | $54.12 | — | GLB EX US ETF | 922042676 |
| SPSM | SPDR SERIES TRUST | 96,596 | $3.564M | 3.3% | $29.29 | — | PORTFOLIO SM ETF | 78468R853 |
| SCHE | SCHWAB STRATEGIC TR | 138,028 | $3.304M | 3.0% | $25.71 | — | EMRG MKTEQ ETF | 808524706 |
| VXF | VANGUARD INDEX FDS | 21,611 | $3.097M | 2.9% | $125.99 | — | EXTEND MKT ETF | 922908652 |
| VTI | VANGUARD INDEX FDS | 13,703 | $2.911M | 2.7% | $168.17 | — | TOTAL STK MKT | 922908769 |
| BNDX | VANGUARD CHARLOTTE FDS | 57,413 | $2.746M | 2.5% | $56.35 | — | INTL BD IDX ETF | 92203J407 |
| SPTM | SPDR SER TR | 35,897 | $1.884M | 1.7% | $37.41 | — | PORTFOLI S&P1500 | 78464A805 |
| VEA | VANGUARD TAX MANAGED INTL FD | 38,953 | $1.703M | 1.6% | $43.40 | — | FTSE DEV MKT ETF | 921943858 |
| SCHM | SCHWAB STRATEGIC TR | 25,035 | $1.694M | 1.6% | $63.54 | — | US MID-CAP ETF | 808524508 |
| BND | VANGUARD BD INDEX FD INC | 19,779 | $1.38M | 1.3% | $81.06 | — | TOTAL BND MRKT | 921937835 |
| IEMG | ISHARES INC | 28,729 | $1.367M | 1.3% | $45.40 | — | CORE MSCI EMKT | 46434G103 |
| VNQ | VANGUARD INDEX FDS | 13,847 | $1.048M | 1.0% | $81.15 | — | REAL ESTATE ETF | 922908553 |
| SCHP | SCHWAB STRATEGIC TR | 20,646 | $1.042M | 1.0% | $57.12 | — | US TIPS ETF | 808524870 |
| VWOB | VANGUARD WHITEHALL FDS INC | 14,330 | $848K | 0.8% | $80.68 | — | EMERG MKT BD ETF | 921946885 |
| LEMB | ISHARES INC | 21,359 | $744K | 0.7% | $43.29 | — | JP MORGAN EM ETF | 464286517 |
| IJR | ISHARES TR | 5,409 | $510K | 0.5% | $83.91 | — | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 1,149 | $493K | 0.5% | $322.85 | — | CORE S&P500 ETF | 464287200 |
| SPEM | SPDR INDEX SHS FDS | 10,416 | $350K | 0.3% | $36.66 | — | PORTFOLIO EMG MK | 78463X509 |
| HYD | VANECK VECTORS ETF TR | 5,555 | $273K | 0.3% | $58.81 | — | HIGH YLD MUN ETF | 92189H409 |
| SPMD | SPDR SER TR | 5,686 | $249K | 0.2% | $38.70 | — | PORTFOLIO S&P400 | 78464A847 |
| VO | VANGUARD INDEX FDS | 975 | $203K | 0.2% | $210.92 | — | MID CAP ETF | 922908629 |