Location: Plano, TX
CIK: 0001802277 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 12, 2024
Total Value: $139M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 342,164 | $21.51M | 15.5% | $65.88 | — | US BRD MKT ETF | 808524102 |
| SCHA | SCHWAB STRATEGIC TR | 380,031 | $18.03M | 13.0% | $59.81 | — | US SML CAP ETF | 808524607 |
| SPDW | SPDR INDEX SHS FDS | 378,884 | $13.29M | 9.6% | $29.42 | — | PORTFOLIO DEVLPD | 78463X889 |
| VWO | VANGUARD INTL EQUITY INDEX F | 284,008 | $12.43M | 9.0% | $39.44 | — | FTSE EMR MKT ETF | 922042858 |
| VSS | VANGUARD INTL EQUITY INDEX F | 73,544 | $8.641M | 6.2% | $96.04 | — | FTSE SMCAP ETF | 922042718 |
| SCHH | SCHWAB STRATEGIC TR | 404,233 | $8.073M | 5.8% | $31.00 | — | US REIT ETF | 808524847 |
| SCHC | SCHWAB STRATEGIC TR | 178,790 | $6.361M | 4.6% | $31.37 | — | INTL SCEQT ETF | 808524888 |
| SPHY | SPDR SER TR | 261,034 | $6.064M | 4.4% | $24.92 | — | PORTFLI HIGH YLD | 78468R606 |
| SPSM | SPDR SERIES TRUST | 102,712 | $4.266M | 3.1% | $30.21 | — | PORTFOLIO SM ETF | 78468R853 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 102,890 | $4.174M | 3.0% | $52.86 | — | GLB EX US ETF | 922042676 |
| SCHF | SCHWAB STRATEGIC TR | 101,858 | $3.913M | 2.8% | $32.91 | — | INTL EQTY ETF | 808524805 |
| VTI | VANGUARD INDEX FDS | 13,431 | $3.593M | 2.6% | $168.17 | — | TOTAL STK MKT | 922908769 |
| VXF | VANGUARD INDEX FDS | 21,256 | $3.588M | 2.6% | $125.99 | — | EXTEND MKT ETF | 922908652 |
| SCHE | SCHWAB STRATEGIC TR | 113,742 | $3.021M | 2.2% | $25.71 | — | EMRG MKTEQ ETF | 808524706 |
| BNDX | VANGUARD CHARLOTTE FDS | 60,833 | $2.961M | 2.1% | $55.75 | — | INTL BD IDX ETF | 92203J407 |
| SPTM | SPDR SER TR | 35,862 | $2.379M | 1.7% | $37.41 | — | PORTFOLI S&P1500 | 78464A805 |
| VEA | VANGUARD TAX MANAGED INTL FD | 45,463 | $2.247M | 1.6% | $44.29 | — | FTSE DEV MKT ETF | 921943858 |
| SCHM | SCHWAB STRATEGIC TR | 26,458 | $2.059M | 1.5% | $64.69 | — | US MID-CAP ETF | 808524508 |
| IEMG | ISHARES INC | 38,116 | $2.04M | 1.5% | $46.76 | — | CORE MSCI EMKT | 46434G103 |
| SPEM | SPDR INDEX SHS FDS | 39,657 | $1.494M | 1.1% | $35.73 | — | PORTFOLIO EMG MK | 78463X509 |
| SCHP | SCHWAB STRATEGIC TR | 22,325 | $1.161M | 0.8% | $56.10 | — | US TIPS ETF | 808524870 |
| BND | VANGUARD BD INDEX FD INC | 14,941 | $1.076M | 0.8% | $79.41 | — | TOTAL BND MRKT | 921937835 |
| USRT | ISHARES TR | 18,052 | $967K | 0.7% | $54.28 | — | CRE U S REIT ETF | 464288521 |
| VWOB | VANGUARD WHITEHALL FDS INC | 14,874 | $936K | 0.7% | $79.74 | — | EMERG MKT BD ETF | 921946885 |
| LEMB | ISHARES INC | 23,939 | $853K | 0.6% | $42.47 | — | JP MORGAN EM ETF | 464286517 |
| IVV | ISHARES TR | 1,149 | $629K | 0.5% | $322.85 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 5,299 | $565K | 0.4% | $83.91 | — | CORE S&P SCP ETF | 464287804 |
| IDEV | ISHARES TR | 6,798 | $446K | 0.3% | $63.66 | — | CORE MSCI INTL | 46435G326 |
| VNQ | VANGUARD INDEX FDS | 5,265 | $441K | 0.3% | $81.15 | — | REAL ESTATE ETF | 922908553 |
| SPMD | SPDR SER TR | 8,466 | $434K | 0.3% | $42.83 | — | PORTFOLIO S&P400 | 78464A847 |
| HYMB | SPDR SER TR | 11,446 | $291K | 0.2% | $25.30 | — | NUVEEN BBG BRCLY | 78464A284 |
| SPAB | SPDR SER TR | 10,743 | $270K | 0.2% | $25.64 | — | PORTFOLIO AGRGTE | 78464A649 |
| VO | VANGUARD INDEX FDS | 975 | $236K | 0.2% | $210.92 | — | MID CAP ETF | 922908629 |
| HAUZ | DBX ETF TR | 11,071 | $223K | 0.2% | $21.87 | — | XTRACK INTL REAL | 233051846 |