Location: Plano, TX
CIK: 0001802277 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 25, 2024
Total Value: $151M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 322,970 | $21.48M | 14.2% | $66.52 | $65.88 | — | US BRD MKT ETF | 808524102 |
| SCHA | SCHWAB STRATEGIC TR | 368,690 | $18.99M | 12.6% | $51.50 | $59.81 | — | US SML CAP ETF | 808524607 |
| VWO | VANGUARD INTL EQUITY INDEX F | 284,610 | $13.62M | 9.0% | $47.85 | $39.44 | — | FTSE EMR MKT ETF | 922042858 |
| SPDW | SPDR INDEX SHS FDS | 355,441 | $13.35M | 8.8% | $37.56 | $29.42 | — | PORTFOLIO DEVLPD | 78463X889 |
| SCHH | SCHWAB STRATEGIC TR | 431,033 | $9.987M | 6.6% | $23.17 | $30.52 | — | US REIT ETF | 808524847 |
| VSS | VANGUARD INTL EQUITY INDEX F | 71,562 | $9.014M | 6.0% | $125.96 | $96.04 | — | FTSE SMCAP ETF | 922042718 |
| SCHC | SCHWAB STRATEGIC TR | 189,228 | $7.291M | 4.8% | $38.53 | $31.76 | — | INTL SCEQT ETF | 808524888 |
| SPHY | SPDR SER TR | 273,396 | $6.575M | 4.3% | $24.05 | $24.88 | — | PORTFLI HIGH YLD | 78468R606 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 106,520 | $4.997M | 3.3% | $46.91 | $52.66 | — | GLB EX US ETF | 922042676 |
| VTI | VANGUARD INDEX FDS | 16,510 | $4.675M | 3.1% | $283.16 | $189.62 | — | TOTAL STK MKT | 922908769 |
| SPSM | SPDR SERIES TRUST | 102,314 | $4.656M | 3.1% | $45.51 | $30.21 | — | PORTFOLIO SM ETF | 78468R853 |
| SCHF | SCHWAB STRATEGIC TR | 100,396 | $4.128M | 2.7% | $41.12 | $32.91 | — | INTL EQTY ETF | 808524805 |
| VXF | VANGUARD INDEX FDS | 21,256 | $3.868M | 2.6% | $181.99 | $125.99 | — | EXTEND MKT ETF | 922908652 |
| SCHE | SCHWAB STRATEGIC TR | 108,981 | $3.18M | 2.1% | $29.18 | $25.71 | — | EMRG MKTEQ ETF | 808524706 |
| BNDX | VANGUARD CHARLOTTE FDS | 63,026 | $3.169M | 2.1% | $50.28 | $55.56 | — | INTL BD IDX ETF | 92203J407 |
| VEA | VANGUARD TAX MANAGED INTL FD | 45,484 | $2.402M | 1.6% | $52.81 | $44.29 | — | FTSE DEV MKT ETF | 921943858 |
| SPTM | SPDR SER TR | 33,460 | $2.344M | 1.5% | $70.06 | $37.41 | — | PORTFOLI S&P1500 | 78464A805 |
| SCHM | SCHWAB STRATEGIC TR | 26,627 | $2.212M | 1.5% | $83.09 | $64.69 | — | US MID-CAP ETF | 808524508 |
| IEMG | ISHARES INC | 37,752 | $2.167M | 1.4% | $57.41 | $46.76 | — | CORE MSCI EMKT | 46434G103 |
| SPEM | SPDR INDEX SHS FDS | 43,495 | $1.795M | 1.2% | $41.28 | $36.22 | — | PORTFOLIO EMG MK | 78463X509 |
| IDEV | ISHARES TR | 24,357 | $1.725M | 1.1% | $70.83 | $68.83 | — | CORE MSCI INTL | 46435G326 |
| SCHP | SCHWAB STRATEGIC TR | 24,036 | $1.289M | 0.9% | $53.63 | $55.93 | — | US TIPS ETF | 808524870 |
| BND | VANGUARD BD INDEX FD INC | 16,022 | $1.203M | 0.8% | $75.11 | $79.12 | — | TOTAL BND MRKT | 921937835 |
| USRT | ISHARES TR | 17,774 | $1.094M | 0.7% | $61.57 | $54.28 | — | CRE U S REIT ETF | 464288521 |
| VWOB | VANGUARD WHITEHALL FDS INC | 15,522 | $1.03M | 0.7% | $66.36 | $79.18 | — | EMERG MKT BD ETF | 921946885 |
| LEMB | ISHARES INC | 24,178 | $930K | 0.6% | $38.46 | $42.47 | — | JP MORGAN EM ETF | 464286517 |
| IVV | ISHARES TR | 1,149 | $662K | 0.4% | $576.58 | $322.85 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 5,299 | $620K | 0.4% | $116.96 | $83.91 | — | CORE S&P SCP ETF | 464287804 |
| SPMD | SPDR SER TR | 8,467 | $463K | 0.3% | $54.68 | $42.83 | — | PORTFOLIO S&P400 | 78464A847 |
| VNQ | VANGUARD INDEX FDS | 4,346 | $423K | 0.3% | $97.42 | $81.15 | — | REAL ESTATE ETF | 922908553 |
| VOO | VANGUARD INDEX FDS | 742 | $392K | 0.3% | $527.67 | $527.67 | — | S&P 500 ETF SHS | 922908363 |
| HYMB | SPDR SER TR | 11,845 | $311K | 0.2% | $26.27 | $25.34 | — | NUVEEN BBG BRCLY | 78464A284 |
| SPAB | SPDR SER TR | 10,817 | $283K | 0.2% | $26.14 | $25.64 | — | PORTFOLIO AGRGTE | 78464A649 |
| HAUZ | DBX ETF TR | 11,245 | $263K | 0.2% | $23.38 | $21.89 | — | XTRACK INTL REAL | 233051846 |
| VO | VANGUARD INDEX FDS | 975 | $257K | 0.2% | $263.89 | $210.92 | — | MID CAP ETF | 922908629 |
| ISCB | ISHARES TR | 3,580 | $210K | 0.1% | $58.69 | $58.69 | — | MRGSTR SM CP ETF | 464288505 |
| IJH | ISHARES TR | 3,339 | $208K | 0.1% | $62.32 | $62.32 | — | CORE S&P MCP ETF | 464287507 |