Location: Plano, TX
CIK: 0001802277 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value: $147M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 948,246 | $21.53M | 14.7% | $22.70 | $37.41 | — | US BRD MKT ETF | 808524102 |
| SCHA | SCHWAB STRATEGIC TR | 760,942 | $19.68M | 13.4% | $25.86 | $42.31 | — | US SML CAP ETF | 808524607 |
| VWO | VANGUARD INTL EQUITY INDEX F | 297,271 | $13.09M | 8.9% | $44.05 | $39.64 | — | FTSE EMR MKT ETF | 922042858 |
| SPDW | SPDR INDEX SHS FDS | 376,772 | $12.86M | 8.8% | $34.13 | $29.69 | — | PORTFOLIO DEVLPD | 78463X889 |
| SCHH | SCHWAB STRATEGIC TR | 434,521 | $9.155M | 6.2% | $21.07 | $30.52 | — | US REIT ETF | 808524847 |
| VSS | VANGUARD INTL EQUITY INDEX F | 76,174 | $8.722M | 5.9% | $114.50 | $97.15 | — | FTSE SMCAP ETF | 922042718 |
| SPHY | SPDR SER TR | 282,308 | $6.626M | 4.5% | $23.47 | $24.83 | — | PORTFLI HIGH YLD | 78468R606 |
| SCHC | SCHWAB STRATEGIC TR | 188,519 | $6.472M | 4.4% | $34.33 | $31.76 | — | INTL SCEQT ETF | 808524888 |
| VTI | VANGUARD INDEX FDS | 16,399 | $4.752M | 3.2% | $289.80 | $189.62 | — | TOTAL STK MKT | 922908769 |
| SPSM | SPDR SERIES TRUST | 102,078 | $4.585M | 3.1% | $44.92 | $30.21 | — | PORTFOLIO SM ETF | 78468R853 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 113,446 | $4.489M | 3.1% | $39.57 | $51.86 | — | GLB EX US ETF | 922042676 |
| VXF | VANGUARD INDEX FDS | 21,243 | $4.036M | 2.8% | $189.98 | $125.99 | — | EXTEND MKT ETF | 922908652 |
| SCHF | SCHWAB STRATEGIC TR | 200,866 | $3.716M | 2.5% | $18.50 | $25.70 | — | INTL EQTY ETF | 808524805 |
| BNDX | VANGUARD CHARLOTTE FDS | 64,947 | $3.186M | 2.2% | $49.05 | $55.37 | — | INTL BD IDX ETF | 92203J407 |
| SCHE | SCHWAB STRATEGIC TR | 107,781 | $2.87M | 2.0% | $26.63 | $25.71 | — | EMRG MKTEQ ETF | 808524706 |
| SPTM | SPDR SER TR | 33,447 | $2.389M | 1.6% | $71.43 | $37.41 | — | PORTFOLI S&P1500 | 78464A805 |
| SCHM | SCHWAB STRATEGIC TR | 79,683 | $2.211M | 1.5% | $27.75 | $40.09 | — | US MID-CAP ETF | 808524508 |
| VEA | VANGUARD TAX MANAGED INTL FD | 45,558 | $2.179M | 1.5% | $47.82 | $44.29 | — | FTSE DEV MKT ETF | 921943858 |
| IEMG | ISHARES INC | 37,575 | $1.962M | 1.3% | $52.22 | $46.76 | — | CORE MSCI EMKT | 46434G103 |
| SPEM | SPDR INDEX SHS FDS | 43,145 | $1.655M | 1.1% | $38.37 | $36.22 | — | PORTFOLIO EMG MK | 78463X509 |
| IDEV | ISHARES TR | 20,536 | $1.324M | 0.9% | $64.47 | $68.83 | — | CORE MSCI INTL | 46435G326 |
| SCHP | SCHWAB STRATEGIC TR | 50,150 | $1.295M | 0.9% | $25.83 | $40.25 | — | US TIPS ETF | 808524870 |
| BND | VANGUARD BD INDEX FD INC | 16,311 | $1.173M | 0.8% | $71.91 | $78.99 | — | TOTAL BND MRKT | 921937835 |
| USRT | ISHARES TR | 17,734 | $1.016M | 0.7% | $57.31 | $54.28 | — | CRE U S REIT ETF | 464288521 |
| VWOB | VANGUARD WHITEHALL FDS INC | 14,926 | $943K | 0.6% | $63.16 | $79.18 | — | EMERG MKT BD ETF | 921946885 |
| LEMB | ISHARES INC | 23,799 | $859K | 0.6% | $36.11 | $42.47 | — | JP MORGAN EM ETF | 464286517 |
| IVV | ISHARES TR | 1,149 | $676K | 0.5% | $588.43 | $322.85 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 5,220 | $601K | 0.4% | $115.22 | $83.91 | — | CORE S&P SCP ETF | 464287804 |
| SPMD | SPDR SER TR | 8,636 | $472K | 0.3% | $54.69 | $43.06 | — | PORTFOLIO S&P400 | 78464A847 |
| VNQ | VANGUARD INDEX FDS | 4,350 | $387K | 0.3% | $89.07 | $81.15 | — | REAL ESTATE ETF | 922908553 |
| VOO | VANGUARD INDEX FDS | 700 | $377K | 0.3% | $538.81 | $527.67 | — | S&P 500 ETF SHS | 922908363 |
| HYMB | SPDR SER TR | 11,103 | $284K | 0.2% | $25.58 | $25.34 | — | NUVEEN BBG BRCLY | 78464A284 |
| SPAB | SPDR SER TR | 10,931 | $273K | 0.2% | $24.99 | $25.63 | — | PORTFOLIO AGRGTE | 78464A649 |
| VO | VANGUARD INDEX FDS | 975 | $258K | 0.2% | $264.19 | $210.92 | — | MID CAP ETF | 922908629 |
| HAUZ | DBX ETF TR | 11,176 | $221K | 0.2% | $19.79 | $21.89 | — | XTRACK INTL REAL | 233051846 |
| ISCB | ISHARES TR | 3,580 | $210K | 0.1% | $58.66 | $58.69 | — | MRGSTR SM CP ETF | 464288505 |
| IJH | ISHARES TR | 3,339 | $208K | 0.1% | $62.31 | $62.32 | — | CORE S&P MCP ETF | 464287507 |