Location: Plano, TX
CIK: 0001802277 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value: $173M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 1,043,292 | $26.82M | 15.5% | $25.71 | $36.31 | — | US BRD MKT ETF | 808524102 |
| SCHA | SCHWAB STRATEGIC TR | 741,711 | $20.69M | 12.0% | $27.90 | $42.31 | — | US SML CAP ETF | 808524607 |
| VWO | VANGUARD INTL EQUITY INDEX F | 309,576 | $16.77M | 9.7% | $54.17 | $39.89 | — | FTSE EMR MKT ETF | 922042858 |
| SPDW | SPDR INDEX SHS FDS | 367,681 | $15.73M | 9.1% | $42.79 | $29.69 | — | PORTFOLIO DEVLPD | 78463X889 |
| VSS | VANGUARD INTL EQUITY INDEX F | 77,305 | $11.02M | 6.4% | $142.54 | $97.89 | — | FTSE SMCAP ETF | 922042718 |
| SCHH | SCHWAB STRATEGIC TR | 459,451 | $9.91M | 5.7% | $21.57 | $30.02 | — | US REIT ETF | 808524847 |
| SCHC | SCHWAB STRATEGIC TR | 172,602 | $7.855M | 4.6% | $45.51 | $31.76 | — | INTL SCEQT ETF | 808524888 |
| SPSM | SPDR SERIES TRUST | 143,037 | $6.625M | 3.8% | $46.32 | $34.17 | — | PORTFOLIO SM ETF | 78468R853 |
| SCYB | SCHWAB STRATEGIC TR | 228,706 | $6.113M | 3.5% | $26.73 | $26.55 | — | HIGH YIELD BD ET | 808524631 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 111,817 | $5.333M | 3.1% | $47.69 | $51.86 | — | GLB EX US ETF | 922042676 |
| VTI | VANGUARD INDEX FDS | 16,236 | $5.328M | 3.1% | $328.14 | $189.62 | — | TOTAL STK MKT | 922908769 |
| SCHF | SCHWAB STRATEGIC TR | 195,003 | $4.54M | 2.6% | $23.28 | $25.70 | — | INTL EQTY ETF | 808524805 |
| VXF | VANGUARD INDEX FDS | 21,026 | $4.402M | 2.6% | $209.34 | $125.99 | — | EXTEND MKT ETF | 922908652 |
| SCHE | SCHWAB STRATEGIC TR | 102,944 | $3.435M | 2.0% | $33.37 | $25.71 | — | EMRG MKTEQ ETF | 808524706 |
| BNDX | VANGUARD CHARLOTTE FDS | 66,088 | $3.268M | 1.9% | $49.45 | $55.17 | — | INTL BD IDX ETF | 92203J407 |
| SPTM | SPDR SER TR | 33,304 | $2.686M | 1.6% | $80.65 | $37.41 | — | PORTFOLI S&P1500 | 78464A805 |
| VEA | VANGUARD TAX MANAGED INTL FD | 44,239 | $2.651M | 1.5% | $59.92 | $44.29 | — | FTSE DEV MKT ETF | 921943858 |
| SCHM | SCHWAB STRATEGIC TR | 78,294 | $2.32M | 1.3% | $29.64 | $40.09 | — | US MID-CAP ETF | 808524508 |
| IEMG | ISHARES INC | 29,319 | $1.933M | 1.1% | $65.92 | $46.76 | — | CORE MSCI EMKT | 46434G103 |
| SPEM | SPDR INDEX SHS FDS | 39,590 | $1.853M | 1.1% | $46.81 | $36.22 | — | PORTFOLIO EMG MK | 78463X509 |
| IDEV | ISHARES TR | 19,530 | $1.566M | 0.9% | $80.17 | $68.83 | — | CORE MSCI INTL | 46435G326 |
| BND | VANGUARD BD INDEX FD INC | 19,705 | $1.465M | 0.8% | $74.37 | $78.18 | — | TOTAL BND MRKT | 921937835 |
| SCHP | SCHWAB STRATEGIC TR | 49,487 | $1.334M | 0.8% | $26.95 | $39.59 | — | US TIPS ETF | 808524870 |
| SPHY | SPDR SER TR | 54,301 | $1.299M | 0.8% | $23.92 | $24.83 | — | PORTFLI HIGH YLD | 78468R606 |
| USRT | ISHARES TR | 17,733 | $1.041M | 0.6% | $58.72 | $54.28 | — | CRE U S REIT ETF | 464288521 |
| VWOB | VANGUARD WHITEHALL FDS INC | 15,367 | $1.027M | 0.6% | $66.86 | $78.81 | — | EMERG MKT BD ETF | 921946885 |
| LEMB | ISHARES INC | 22,796 | $939K | 0.5% | $41.17 | $42.47 | — | JP MORGAN EM ETF | 464286517 |
| SPMD | SPDR SER TR | 15,247 | $872K | 0.5% | $57.19 | $48.56 | — | PORTFOLIO S&P400 | 78464A847 |
| IVV | ISHARES TR | 1,149 | $769K | 0.4% | $669.02 | $322.85 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 5,220 | $620K | 0.4% | $118.83 | $83.91 | — | CORE S&P SCP ETF | 464287804 |
| VOO | VANGUARD INDEX FDS | 700 | $429K | 0.2% | $612.38 | $527.67 | — | S&P 500 ETF SHS | 922908363 |
| VNQ | VANGUARD INDEX FDS | 4,314 | $394K | 0.2% | $91.41 | $81.15 | — | REAL ESTATE ETF | 922908553 |
| VO | VANGUARD INDEX FDS | 975 | $286K | 0.2% | $293.80 | $210.92 | — | MID CAP ETF | 922908629 |
| SPAB | SPDR SER TR | 10,805 | $279K | 0.2% | $25.85 | $25.63 | — | PORTFOLIO AGRGTE | 78464A649 |
| HAUZ | DBX ETF TR | 11,178 | $263K | 0.2% | $23.55 | $21.89 | — | XTRACK INTL REAL | 233051846 |
| HYMB | SPDR SER TR | 10,323 | $257K | 0.1% | $24.93 | $25.33 | — | NUVEEN BBG BRCLY | 78464A284 |
| ISCB | ISHARES TR | 3,580 | $227K | 0.1% | $63.43 | $58.28 | — | MRGSTR SM CP ETF | 464288505 |
| IJH | ISHARES TR | 3,338 | $218K | 0.1% | $65.26 | $62.02 | — | CORE S&P MCP ETF | 464287507 |