Location: Plano, TX
CIK: 0001802277 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $161M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 982,798 | $23.42M | 14.6% | $23.83 | $36.97 | — | US BRD MKT ETF | 808524102 |
| SCHA | SCHWAB STRATEGIC TR | 762,757 | $19.3M | 12.0% | $25.30 | $42.31 | — | US SML CAP ETF | 808524607 |
| SPDW | SPDR INDEX SHS FDS | 378,855 | $15.34M | 9.6% | $40.49 | $29.69 | — | PORTFOLIO DEVLPD | 78463X889 |
| VWO | VANGUARD INTL EQUITY INDEX F | 306,874 | $15.18M | 9.5% | $49.46 | $39.89 | — | FTSE EMR MKT ETF | 922042858 |
| VSS | VANGUARD INTL EQUITY INDEX F | 78,240 | $10.51M | 6.5% | $134.39 | $97.89 | — | FTSE SMCAP ETF | 922042718 |
| SCHH | SCHWAB STRATEGIC TR | 454,559 | $9.618M | 6.0% | $21.16 | $30.11 | — | US REIT ETF | 808524847 |
| SCHC | SCHWAB STRATEGIC TR | 182,595 | $7.777M | 4.8% | $42.59 | $31.76 | — | INTL SCEQT ETF | 808524888 |
| SCYB | SCHWAB STRATEGIC TR | 215,009 | $5.706M | 3.6% | $26.54 | $26.54 | — | HIGH YIELD BD ET | 808524631 |
| SPSM | SPDR SERIES TRUST | 123,781 | $5.273M | 3.3% | $42.60 | $32.28 | — | PORTFOLIO SM ETF | 78468R853 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 113,266 | $5.223M | 3.3% | $46.11 | $51.86 | — | GLB EX US ETF | 922042676 |
| VTI | VANGUARD INDEX FDS | 16,317 | $4.959M | 3.1% | $303.93 | $189.62 | — | TOTAL STK MKT | 922908769 |
| SCHF | SCHWAB STRATEGIC TR | 197,138 | $4.357M | 2.7% | $22.10 | $25.70 | — | INTL EQTY ETF | 808524805 |
| VXF | VANGUARD INDEX FDS | 21,027 | $4.052M | 2.5% | $192.71 | $125.99 | — | EXTEND MKT ETF | 922908652 |
| BNDX | VANGUARD CHARLOTTE FDS | 66,557 | $3.295M | 2.1% | $49.50 | $55.17 | — | INTL BD IDX ETF | 92203J407 |
| SCHE | SCHWAB STRATEGIC TR | 105,162 | $3.17M | 2.0% | $30.14 | $25.71 | — | EMRG MKTEQ ETF | 808524706 |
| VEA | VANGUARD TAX MANAGED INTL FD | 44,721 | $2.55M | 1.6% | $57.01 | $44.29 | — | FTSE DEV MKT ETF | 921943858 |
| SPTM | SPDR SER TR | 33,433 | $2.504M | 1.6% | $74.89 | $37.41 | — | PORTFOLI S&P1500 | 78464A805 |
| SCHM | SCHWAB STRATEGIC TR | 79,624 | $2.233M | 1.4% | $28.05 | $40.09 | — | US MID-CAP ETF | 808524508 |
| IEMG | ISHARES INC | 30,405 | $1.825M | 1.1% | $60.03 | $46.76 | — | CORE MSCI EMKT | 46434G103 |
| SPEM | SPDR INDEX SHS FDS | 42,116 | $1.8M | 1.1% | $42.74 | $36.22 | — | PORTFOLIO EMG MK | 78463X509 |
| IDEV | ISHARES TR | 19,622 | $1.492M | 0.9% | $76.04 | $68.83 | — | CORE MSCI INTL | 46435G326 |
| SCHP | SCHWAB STRATEGIC TR | 50,889 | $1.358M | 0.8% | $26.68 | $39.59 | — | US TIPS ETF | 808524870 |
| SPHY | SPDR SER TR | 55,159 | $1.312M | 0.8% | $23.79 | $24.83 | — | PORTFLI HIGH YLD | 78468R606 |
| BND | VANGUARD BD INDEX FD INC | 17,455 | $1.285M | 0.8% | $73.63 | $78.67 | — | TOTAL BND MRKT | 921937835 |
| VWOB | VANGUARD WHITEHALL FDS INC | 15,378 | $1.005M | 0.6% | $65.33 | $78.81 | — | EMERG MKT BD ETF | 921946885 |
| USRT | ISHARES TR | 17,737 | $1.003M | 0.6% | $56.56 | $54.28 | — | CRE U S REIT ETF | 464288521 |
| LEMB | ISHARES INC | 22,993 | $928K | 0.6% | $40.37 | $42.47 | — | JP MORGAN EM ETF | 464286517 |
| IVV | ISHARES TR | 1,149 | $713K | 0.4% | $620.64 | $322.85 | — | CORE S&P500 ETF | 464287200 |
| SPMD | SPDR SER TR | 10,851 | $590K | 0.4% | $54.38 | $45.06 | — | PORTFOLIO S&P400 | 78464A847 |
| IJR | ISHARES TR | 5,220 | $570K | 0.4% | $109.29 | $83.91 | — | CORE S&P SCP ETF | 464287804 |
| VOO | VANGUARD INDEX FDS | 700 | $398K | 0.2% | $568.03 | $527.67 | — | S&P 500 ETF SHS | 922908363 |
| VNQ | VANGUARD INDEX FDS | 4,338 | $386K | 0.2% | $89.05 | $81.15 | — | REAL ESTATE ETF | 922908553 |
| SPAB | SPDR SER TR | 10,714 | $274K | 0.2% | $25.60 | $25.63 | — | PORTFOLIO AGRGTE | 78464A649 |
| VO | VANGUARD INDEX FDS | 975 | $273K | 0.2% | $279.89 | $210.92 | — | MID CAP ETF | 922908629 |
| HYMB | SPDR SER TR | 10,499 | $260K | 0.2% | $24.78 | $25.33 | — | NUVEEN BBG BRCLY | 78464A284 |
| HAUZ | DBX ETF TR | 11,178 | $256K | 0.2% | $22.87 | $21.89 | — | XTRACK INTL REAL | 233051846 |
| ISCB | ISHARES TR | 3,580 | $209K | 0.1% | $58.28 | $58.28 | — | MRGSTR SM CP ETF | 464288505 |
| IJH | ISHARES TR | 3,339 | $207K | 0.1% | $62.02 | $62.02 | — | CORE S&P MCP ETF | 464287507 |