Location: Plano, TX
CIK: 0001802277 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 22, 2024
Total Value: $134M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 326,239 | $19.92M | 14.9% | $61.05 | $66.03 | — | US BRD MKT ETF | 808524102 |
| SCHA | SCHWAB STRATEGIC TR | 351,508 | $17.31M | 13.0% | $49.24 | $60.81 | — | US SML CAP ETF | 808524607 |
| SPDW | SPDR INDEX SHS FDS | 345,782 | $12.39M | 9.3% | $35.84 | $28.88 | — | PORTFOLIO DEVLPD | 78463X889 |
| VWO | VANGUARD INTL EQUITY INDEX F | 258,335 | $10.79M | 8.1% | $41.77 | $39.01 | — | FTSE EMR MKT ETF | 922042858 |
| SCHH | SCHWAB STRATEGIC TR | 391,741 | $7.952M | 6.0% | $20.30 | $31.35 | — | US REIT ETF | 808524847 |
| VSS | VANGUARD INTL EQUITY INDEX F | 66,363 | $7.754M | 5.8% | $116.84 | $93.71 | — | FTSE SMCAP ETF | 922042718 |
| SCHC | SCHWAB STRATEGIC TR | 179,399 | $6.422M | 4.8% | $35.80 | $31.37 | — | INTL SCEQT ETF | 808524888 |
| SPHY | SPDR SER TR | 247,248 | $5.8M | 4.3% | $23.46 | $25.01 | — | PORTFLI HIGH YLD | 78468R606 |
| SPSM | SPDR SERIES TRUST | 102,788 | $4.424M | 3.3% | $43.04 | $30.21 | — | PORTFOLIO SM ETF | 78468R853 |
| SCHF | SCHWAB STRATEGIC TR | 109,890 | $4.288M | 3.2% | $39.02 | $32.91 | — | INTL EQTY ETF | 808524805 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 100,294 | $4.226M | 3.2% | $42.14 | $53.18 | — | GLB EX US ETF | 922042676 |
| VXF | VANGUARD INDEX FDS | 21,263 | $3.727M | 2.8% | $175.27 | $125.99 | — | EXTEND MKT ETF | 922908652 |
| VTI | VANGUARD INDEX FDS | 13,580 | $3.529M | 2.6% | $259.90 | $168.17 | — | TOTAL STK MKT | 922908769 |
| SCHE | SCHWAB STRATEGIC TR | 132,465 | $3.345M | 2.5% | $25.25 | $25.71 | — | EMRG MKTEQ ETF | 808524706 |
| BNDX | VANGUARD CHARLOTTE FDS | 58,266 | $2.866M | 2.1% | $49.19 | $56.06 | — | INTL BD IDX ETF | 92203J407 |
| VEA | VANGUARD TAX MANAGED INTL FD | 48,540 | $2.435M | 1.8% | $50.17 | $44.29 | — | FTSE DEV MKT ETF | 921943858 |
| SPTM | SPDR SER TR | 35,860 | $2.3M | 1.7% | $64.15 | $37.41 | — | PORTFOLI S&P1500 | 78464A805 |
| SCHM | SCHWAB STRATEGIC TR | 27,487 | $2.238M | 1.7% | $81.43 | $64.69 | — | US MID-CAP ETF | 808524508 |
| IEMG | ISHARES INC | 38,667 | $1.995M | 1.5% | $51.60 | $46.76 | — | CORE MSCI EMKT | 46434G103 |
| SPEM | SPDR INDEX SHS FDS | 40,835 | $1.478M | 1.1% | $36.19 | $35.73 | — | PORTFOLIO EMG MK | 78463X509 |
| SCHP | SCHWAB STRATEGIC TR | 19,253 | $1.004M | 0.8% | $52.16 | $56.76 | — | US TIPS ETF | 808524870 |
| USRT | ISHARES TR | 17,810 | $958K | 0.7% | $53.80 | $54.29 | — | CRE U S REIT ETF | 464288521 |
| VWOB | VANGUARD WHITEHALL FDS INC | 14,593 | $932K | 0.7% | $63.85 | $80.06 | — | EMERG MKT BD ETF | 921946885 |
| BND | VANGUARD BD INDEX FD INC | 12,200 | $886K | 0.7% | $72.63 | $81.06 | — | TOTAL BND MRKT | 921937835 |
| LEMB | ISHARES INC | 22,407 | $808K | 0.6% | $36.08 | $42.93 | — | JP MORGAN EM ETF | 464286517 |
| IVV | ISHARES TR | 1,149 | $604K | 0.5% | $525.51 | $322.85 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 5,299 | $586K | 0.4% | $110.52 | $83.91 | — | CORE S&P SCP ETF | 464287804 |
| IDEV | ISHARES TR | 6,865 | $461K | 0.3% | $67.13 | $63.66 | — | CORE MSCI INTL | 46435G326 |
| VNQ | VANGUARD INDEX FDS | 5,265 | $455K | 0.3% | $86.49 | $81.15 | — | REAL ESTATE ETF | 922908553 |
| SPMD | SPDR SER TR | 5,879 | $314K | 0.2% | $53.34 | $39.11 | — | PORTFOLIO S&P400 | 78464A847 |
| HYMB | SPDR SER TR | 11,287 | $290K | 0.2% | $25.69 | $25.30 | — | NUVEEN BBG BRCLY | 78464A284 |
| SPAB | SPDR SER TR | 10,734 | $271K | 0.2% | $25.28 | $25.64 | — | PORTFOLIO AGRGTE | 78464A649 |
| VO | VANGUARD INDEX FDS | 975 | $244K | 0.2% | $249.91 | $210.92 | — | MID CAP ETF | 922908629 |
| HAUZ | DBX ETF TR | 11,068 | $240K | 0.2% | $21.65 | $21.87 | — | XTRACK INTL REAL | 233051846 |
| IJH | ISHARES TR | 3,339 | $203K | 0.2% | $60.74 | $60.74 | — | CORE S&P MCP ETF | 464287507 |
| ISCB | ISHARES TR | 3,580 | $201K | 0.2% | $56.21 | $56.21 | — | MRGSTR SM CP ETF | 464288505 |