Location: Plano, TX
CIK: 0001802277 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 12, 2024
Total Value: $128M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 339,229 | $18.88M | 14.8% | $66.03 | — | US BRD MKT ETF | 808524102 |
| SCHA | SCHWAB STRATEGIC TR | 338,002 | $15.97M | 12.5% | $61.27 | — | US SML CAP ETF | 808524607 |
| SPDW | SPDR INDEX SHS FDS | 345,679 | $11.76M | 9.2% | $28.88 | — | PORTFOLIO DEVLPD | 78463X889 |
| VWO | VANGUARD INTL EQUITY INDEX F | 244,717 | $10.06M | 7.9% | $38.86 | — | FTSE EMR MKT ETF | 922042858 |
| SCHH | SCHWAB STRATEGIC TR | 374,825 | $7.763M | 6.1% | $31.85 | — | US REIT ETF | 808524847 |
| VSS | VANGUARD INTL EQUITY INDEX F | 63,518 | $7.306M | 5.7% | $92.68 | — | FTSE SMCAP ETF | 922042718 |
| SCHC | SCHWAB STRATEGIC TR | 179,981 | $6.28M | 4.9% | $31.37 | — | INTL SCEQT ETF | 808524888 |
| SPHY | SPDR SER TR | 242,573 | $5.671M | 4.4% | $25.04 | — | PORTFLI HIGH YLD | 78468R606 |
| SPSM | SPDR SERIES TRUST | 104,024 | $4.388M | 3.4% | $30.21 | — | PORTFOLIO SM ETF | 78468R853 |
| SCHF | SCHWAB STRATEGIC TR | 113,151 | $4.182M | 3.3% | $32.91 | — | INTL EQTY ETF | 808524805 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 96,774 | $4.122M | 3.2% | $53.58 | — | GLB EX US ETF | 922042676 |
| VXF | VANGUARD INDEX FDS | 21,322 | $3.506M | 2.7% | $125.99 | — | EXTEND MKT ETF | 922908652 |
| SCHE | SCHWAB STRATEGIC TR | 139,238 | $3.452M | 2.7% | $25.71 | — | EMRG MKTEQ ETF | 808524706 |
| VTI | VANGUARD INDEX FDS | 13,648 | $3.238M | 2.5% | $168.17 | — | TOTAL STK MKT | 922908769 |
| BNDX | VANGUARD CHARLOTTE FDS | 59,850 | $2.954M | 2.3% | $56.06 | — | INTL BD IDX ETF | 92203J407 |
| VEA | VANGUARD TAX MANAGED INTL FD | 48,538 | $2.325M | 1.8% | $44.29 | — | FTSE DEV MKT ETF | 921943858 |
| SPTM | SPDR SER TR | 35,865 | $2.096M | 1.6% | $37.41 | — | PORTFOLI S&P1500 | 78464A805 |
| SCHM | SCHWAB STRATEGIC TR | 27,742 | $2.09M | 1.6% | $64.69 | — | US MID-CAP ETF | 808524508 |
| IEMG | ISHARES INC | 38,955 | $1.97M | 1.5% | $46.76 | — | CORE MSCI EMKT | 46434G103 |
| SPEM | SPDR INDEX SHS FDS | 40,838 | $1.446M | 1.1% | $35.73 | — | PORTFOLIO EMG MK | 78463X509 |
| SCHP | SCHWAB STRATEGIC TR | 22,318 | $1.165M | 0.9% | $56.76 | — | US TIPS ETF | 808524870 |
| BND | VANGUARD BD INDEX FD INC | 15,382 | $1.131M | 0.9% | $81.06 | — | TOTAL BND MRKT | 921937835 |
| USRT | ISHARES TR | 18,222 | $989K | 0.8% | $54.29 | — | CRE U S REIT ETF | 464288521 |
| VWOB | VANGUARD WHITEHALL FDS INC | 14,873 | $948K | 0.7% | $80.06 | — | EMERG MKT BD ETF | 921946885 |
| LEMB | ISHARES INC | 22,590 | $830K | 0.6% | $42.93 | — | JP MORGAN EM ETF | 464286517 |
| IJR | ISHARES TR | 5,299 | $574K | 0.4% | $83.91 | — | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 1,149 | $549K | 0.4% | $322.85 | — | CORE S&P500 ETF | 464287200 |
| IDEV | ISHARES TR | 7,340 | $467K | 0.4% | $63.66 | — | CORE MSCI INTL | 46435G326 |
| VNQ | VANGUARD INDEX FDS | 5,265 | $465K | 0.4% | $81.15 | — | REAL ESTATE ETF | 922908553 |
| HYMB | SPDR SER TR | 12,847 | $325K | 0.3% | $25.30 | — | NUVEEN BBG BRCLY | 78464A284 |
| SPMD | SPDR SER TR | 5,781 | $282K | 0.2% | $38.87 | — | PORTFOLIO S&P400 | 78464A847 |
| SPAB | SPDR SER TR | 10,729 | $275K | 0.2% | $25.64 | — | PORTFOLIO AGRGTE | 78464A649 |
| HAUZ | DBX ETF TR | 10,650 | $233K | 0.2% | $21.88 | — | XTRACK INTL REAL | 233051846 |
| VO | VANGUARD INDEX FDS | 975 | $227K | 0.2% | $210.92 | — | MID CAP ETF | 922908629 |