Location: Plano, TX
CIK: 0001802277 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value: $145M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 950,892 | $20.47M | 14.1% | $21.53 | $37.41 | — | US BRD MKT ETF | 808524102 |
| SCHA | SCHWAB STRATEGIC TR | 761,450 | $17.84M | 12.3% | $23.43 | $42.31 | — | US SML CAP ETF | 808524607 |
| SPDW | SPDR INDEX SHS FDS | 376,383 | $13.7M | 9.4% | $36.41 | $29.69 | — | PORTFOLIO DEVLPD | 78463X889 |
| VWO | VANGUARD INTL EQUITY INDEX F | 300,929 | $13.62M | 9.4% | $45.25 | $39.70 | — | FTSE EMR MKT ETF | 922042858 |
| SCHH | SCHWAB STRATEGIC TR | 441,816 | $9.503M | 6.6% | $21.51 | $30.37 | — | US REIT ETF | 808524847 |
| VSS | VANGUARD INTL EQUITY INDEX F | 77,219 | $8.926M | 6.2% | $115.59 | $97.40 | — | FTSE SMCAP ETF | 922042718 |
| SCHC | SCHWAB STRATEGIC TR | 186,863 | $6.705M | 4.6% | $35.88 | $31.76 | — | INTL SCEQT ETF | 808524888 |
| SPHY | SPDR SER TR | 282,920 | $6.626M | 4.6% | $23.42 | $24.83 | — | PORTFLI HIGH YLD | 78468R606 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 113,508 | $4.593M | 3.2% | $40.46 | $51.86 | — | GLB EX US ETF | 922042676 |
| VTI | VANGUARD INDEX FDS | 16,334 | $4.489M | 3.1% | $274.84 | $189.62 | — | TOTAL STK MKT | 922908769 |
| SPSM | SPDR SERIES TRUST | 109,160 | $4.45M | 3.1% | $40.76 | $30.90 | — | PORTFOLIO SM ETF | 78468R853 |
| SCHF | SCHWAB STRATEGIC TR | 199,814 | $3.952M | 2.7% | $19.78 | $25.70 | — | INTL EQTY ETF | 808524805 |
| VXF | VANGUARD INDEX FDS | 21,088 | $3.633M | 2.5% | $172.26 | $125.99 | — | EXTEND MKT ETF | 922908652 |
| BNDX | VANGUARD CHARLOTTE FDS | 64,291 | $3.139M | 2.2% | $48.82 | $55.37 | — | INTL BD IDX ETF | 92203J407 |
| SCHE | SCHWAB STRATEGIC TR | 105,555 | $2.91M | 2.0% | $27.57 | $25.71 | — | EMRG MKTEQ ETF | 808524706 |
| VEA | VANGUARD TAX MANAGED INTL FD | 45,596 | $2.318M | 1.6% | $50.83 | $44.29 | — | FTSE DEV MKT ETF | 921943858 |
| SPTM | SPDR SER TR | 33,451 | $2.275M | 1.6% | $68.01 | $37.41 | — | PORTFOLI S&P1500 | 78464A805 |
| SCHM | SCHWAB STRATEGIC TR | 79,829 | $2.092M | 1.4% | $26.20 | $40.09 | — | US MID-CAP ETF | 808524508 |
| IEMG | ISHARES INC | 33,926 | $1.831M | 1.3% | $53.97 | $46.76 | — | CORE MSCI EMKT | 46434G103 |
| SPEM | SPDR INDEX SHS FDS | 43,173 | $1.7M | 1.2% | $39.37 | $36.22 | — | PORTFOLIO EMG MK | 78463X509 |
| IDEV | ISHARES TR | 20,471 | $1.41M | 1.0% | $68.89 | $68.83 | — | CORE MSCI INTL | 46435G326 |
| SCHP | SCHWAB STRATEGIC TR | 48,411 | $1.302M | 0.9% | $26.89 | $40.25 | — | US TIPS ETF | 808524870 |
| BND | VANGUARD BD INDEX FD INC | 16,415 | $1.206M | 0.8% | $73.45 | $78.99 | — | TOTAL BND MRKT | 921937835 |
| USRT | ISHARES TR | 17,735 | $1.022M | 0.7% | $57.60 | $54.28 | — | CRE U S REIT ETF | 464288521 |
| VWOB | VANGUARD WHITEHALL FDS INC | 14,969 | $961K | 0.7% | $64.19 | $79.18 | — | EMERG MKT BD ETF | 921946885 |
| LEMB | ISHARES INC | 23,147 | $867K | 0.6% | $37.46 | $42.47 | — | JP MORGAN EM ETF | 464286517 |
| IVV | ISHARES TR | 1,149 | $645K | 0.4% | $561.66 | $322.85 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 5,220 | $546K | 0.4% | $104.57 | $83.91 | — | CORE S&P SCP ETF | 464287804 |
| SPMD | SPDR SER TR | 9,697 | $496K | 0.3% | $51.18 | $43.95 | — | PORTFOLIO S&P400 | 78464A847 |
| VNQ | VANGUARD INDEX FDS | 4,351 | $394K | 0.3% | $90.53 | $81.15 | — | REAL ESTATE ETF | 922908553 |
| VOO | VANGUARD INDEX FDS | 700 | $360K | 0.2% | $513.91 | $527.67 | — | S&P 500 ETF SHS | 922908363 |
| HYMB | SPDR SER TR | 11,233 | $283K | 0.2% | $25.22 | $25.33 | — | NUVEEN BBG BRCLY | 78464A284 |
| SPAB | SPDR SER TR | 10,989 | $281K | 0.2% | $25.54 | $25.63 | — | PORTFOLIO AGRGTE | 78464A649 |
| VO | VANGUARD INDEX FDS | 975 | $252K | 0.2% | $258.67 | $210.92 | — | MID CAP ETF | 922908629 |
| HAUZ | DBX ETF TR | 11,176 | $227K | 0.2% | $20.32 | $21.89 | — | XTRACK INTL REAL | 233051846 |