Location: Plano, TX
CIK: 0001802277 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $192M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 841,398 | $24.37M | 12.7% | $28.96 | — | — | US BRD MKT ETF | 808524102 |
| SCHA | SCHWAB STRATEGIC TR | 605,509 | $21.87M | 11.4% | $36.12 | — | — | US SML CAP ETF | 808524607 |
| VWO | VANGUARD INTL EQUITY INDEX F | 315,363 | $18.81M | 9.8% | $59.65 | — | — | FTSE EMR MKT ETF | 922042858 |
| SPDW | SPDR INDEX SHS FDS | 352,236 | $17.74M | 9.3% | $50.38 | — | — | PORTFOLIO DEVLPD | 78463X889 |
| SPSM | SPDR SERIES TRUST | 217,032 | $12.52M | 6.5% | $57.67 | — | — | PORTFOLIO SM ETF | 78468R853 |
| VSS | VANGUARD INTL EQUITY INDEX F | 78,172 | $12.03M | 6.3% | $153.94 | — | — | FTSE SMCAP ETF | 922042718 |
| SCHH | SCHWAB STRATEGIC TR | 499,423 | $11.82M | 6.2% | $23.66 | — | — | US REIT ETF | 808524847 |
| SCHC | SCHWAB STRATEGIC TR | 160,420 | $7.719M | 4.0% | $48.12 | — | — | INTL SCEQT ETF | 808524888 |
| SCYB | SCHWAB STRATEGIC TR | 234,403 | $6.137M | 3.2% | $26.18 | — | — | HIGH YIELD BD ET | 808524631 |
| VTI | VANGUARD INDEX FDS | 15,925 | $5.892M | 3.1% | $369.99 | — | — | TOTAL STK MKT | 922908769 |
| SCHF | SCHWAB STRATEGIC TR | 193,304 | $5.355M | 2.8% | $27.70 | — | — | INTL EQTY ETF | 808524805 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 115,681 | $5.194M | 2.7% | $44.90 | — | — | GLB EX US ETF | 922042676 |
| VXF | VANGUARD INDEX FDS | 19,511 | $4.804M | 2.5% | $246.21 | — | — | EXTEND MKT ETF | 922908652 |
| SCHE | SCHWAB STRATEGIC TR | 89,994 | $3.263M | 1.7% | $36.26 | — | — | EMRG MKTEQ ETF | 808524706 |
| VEA | VANGUARD TAX MANAGED INTL FD | 39,004 | $2.779M | 1.5% | $71.24 | — | — | FTSE DEV MKT ETF | 921943858 |
| SCHM | SCHWAB STRATEGIC TR | 64,900 | $2.391M | 1.2% | $36.85 | — | — | US MID-CAP ETF | 808524508 |
| SPEM | SPDR INDEX SHS FDS | 37,476 | $1.94M | 1.0% | $51.77 | — | — | PORTFOLIO EMG MK | 78463X509 |
| SPTM | SPDR SER TR | 21,240 | $1.928M | 1.0% | $90.79 | — | — | PORTFOLI S&P1500 | 78464A805 |
| SPMD | SPDR SER TR | 20,599 | $1.392M | 0.7% | $67.56 | — | — | PORTFOLIO S&P400 | 78464A847 |
| SCHP | SCHWAB STRATEGIC TR | 51,734 | $1.371M | 0.7% | $26.50 | — | — | US TIPS ETF | 808524870 |
| SPHY | SPDR SER TR | 57,588 | $1.351M | 0.7% | $23.45 | — | — | PORTFLI HIGH YLD | 78468R606 |
| VWOB | VANGUARD WHITEHALL FDS INC | 15,898 | $1.068M | 0.6% | $67.17 | — | — | EMERG MKT BD ETF | 921946885 |
| USRT | ISHARES TR | 15,829 | $1.052M | 0.5% | $66.45 | — | — | CRE U S REIT ETF | 464288521 |
| LEMB | ISHARES INC | 22,524 | $954K | 0.5% | $42.35 | — | — | JP MORGAN EM ETF | 464286517 |
| VOO | VANGUARD INDEX FDS | 662 | $455K | 0.2% | $686.81 | — | — | S&P 500 ETF SHS | 922908363 |
| VNQ | VANGUARD INDEX FDS | 3,866 | $373K | 0.2% | $96.42 | — | — | REAL ESTATE ETF | 922908553 |
| BKAG | BNY MELLON ETF TR | 8,579 | $360K | 0.2% | $41.95 | — | — | CORE BOND ETF | 09661T602 |
| VO | VANGUARD INDEX FDS | 3,900 | $314K | 0.2% | $80.57 | — | — | MID CAP ETF | 922908629 |
| SPAB | SPDR SER TR | 11,084 | $283K | 0.1% | $25.52 | — | — | PORTFOLIO AGRGTE | 78464A649 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES INC | 25,335 (+396.1%) | $2.099M (+230.6%) | 1.1% | $82.84 | — | — | CORE MSCI EMKT | 46434G103 |
| IDEV | ISHARES TR | 19,065 (+393.4%) | $1.697M (+395.2%) | 0.9% | $89.01 | — | — | CORE MSCI INTL | 46435G326 |
| IJR | ISHARES TR | 5,107 (+53.0%) | $757K (+236.0%) | 0.4% | $148.31 | — | — | CORE S&P SCP ETF | 464287804 |
| ISCB | ISHARES TR | 3,580 (+211.6%) | $270K (-64.0%) | 0.1% | $75.51 | — | — | MRGSTR SM CP ETF | 464288505 |
| IVV | ISHARES TR | 1,149 (+73.6%) | $860K (+117.4%) | 0.4% | $748.58 | — | — | CORE S&P500 ETF | 464287200 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 861,289 | $21.62M | 11.3% | $25.10 | — | — | — | 464287226 |
| AVDE | AMERICAN CENTY ETF TR | 633,360 | $18.42M | 9.6% | $29.08 | — | — | — | 025072703 |
| AVSD | AMERICAN CENTY ETF TR | 310,632 | $16.79M | 8.8% | $54.04 | — | — | — | 025072299 |
| AVEM | AMERICAN CENTY ETF TR | 351,728 | $16.05M | 8.4% | $45.64 | — | — | — | 025072604 |
| AVDV | AMERICAN CENTY ETF TR | 481,154 | $10.34M | 5.4% | $21.49 | — | — | — | 025072802 |
| AVUS | AMERICAN CENTY ETF TR | 200,814 | $9.703M | 5.1% | $48.32 | — | — | — | 025072885 |
| BBUS | J P MORGAN EXCHANGE-TRADED F | 161,077 | $7.525M | 3.9% | $46.72 | — | — | — | 46641Q399 |
| AVSE | AMERICAN CENTY ETF TR | 240,897 | $6.263M | 3.3% | $26.00 | — | — | — | 025072315 |
| HPQ | HP INC | 15,987 | $5.129M | 2.7% | $320.79 | — | — | — | 40434L105 |
| AVUV | AMERICAN CENTY ETF TR | 193,975 | $4.801M | 2.5% | $24.75 | — | — | — | 025072877 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 20,979 | $4.317M | 2.3% | $205.80 | — | — | — | 315948109 |
| EMHC | SPDR SER TR | 30,259 | $3.777M | 2.0% | $124.81 | — | — | — | 78468R515 |
| — | INVESTMENT MANAGERS SER TR I | 68,186 | $3.283M | 1.7% | $48.15 | — | — | — | 46144X107 |
| CVIE | MORGAN STANLEY ETF TRUST | 66,143 | $2.047M | 1.1% | $30.95 | — | — | — | 61774R106 |
| EMXF | ISHARES TR | 26,493 | $1.848M | 1.0% | $69.75 | — | — | — | 46436E742 |
| EMB | ISHARES TR | 37,650 | $1.766M | 0.9% | $46.91 | — | — | — | 464288281 |
| ESGV | VANGUARD WORLD FD | 21,237 | $1.679M | 0.9% | $79.06 | — | — | — | 921910733 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 19,343 | $1.617M | 0.8% | $83.57 | — | — | — | 42824C109 |
| CVSB | MORGAN STANLEY ETF TRUST | 50,704 | $1.349M | 0.7% | $26.61 | — | — | — | 61774R601 |
| CVLC | MORGAN STANLEY ETF TRUST | 55,578 | $1.307M | 0.7% | $23.52 | — | — | — | 61774R205 |
| — | HUMANKIND BENEFIT CORPORATIO | 19,943 | $1.181M | 0.6% | $59.22 | — | — | — | 444869101 |
| HYD | VANECK VECTORS ETF TR | 15,963 | $1.176M | 0.6% | $73.64 | — | — | — | 92189H409 |
| HYLB | DBX ETF TR | 15,828 | $937K | 0.5% | $59.19 | — | — | — | 233051432 |
| ES | EVERSOURCE ENERGY | 22,670 | $926K | 0.5% | $40.84 | — | — | — | 30040W108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,988 | $282K | 0.1% | $25.62 | — | — | — | 459200101 |
| ITOT | ISHARES TR | 975 | $280K | 0.1% | $287.24 | — | — | — | 464287150 |
| IAGG | ISHARES TR | 10,360 | $257K | 0.1% | $24.80 | — | — | — | 46435G672 |
| IBIT | ISHARES BITCOIN TR | 11,176 | $253K | 0.1% | $22.60 | — | — | — | 46438F101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BNDX | VANGUARD CHARLOTTE FDS | 69,531 (-9.9%) | $3.368M (-70.1%) | 1.8% | $48.44 | — | — | INTL BD IDX ETF | 92203J407 |
| EBND | SPDR SER TR | 20,573 (-50.2%) | $430K (-83.7%) | 0.2% | $20.92 | — | — | BLOOMBERG EMERGI | 78464A391 |
| BND | VANGUARD BD INDEX FD INC | 16,124 (-82.1%) | $1.184M (-60.1%) | 0.6% | $73.41 | — | — | TOTAL BND MRKT | 921937835 |
| HYMB | SPDR SER TR | 10,360 (-34.4%) | $264K (-74.7%) | 0.1% | $25.44 | — | — | NUVEEN BBG BRCLY | 78464A284 |
| BKLC | BNY MELLON ETF TRUST | 32,027 (-72.0%) | $4.592M (-9.8%) | 2.4% | $143.39 | — | — | US LRG CP CORE | 09661T107 |
| HAUZ | DBX ETF TR | 11,177 (-44.9%) | $251K (-40.1%) | 0.1% | $22.42 | — | — | XTRACK INTL REAL | 233051846 |
| IJH | ISHARES TR | 3,338 (-6.8%) | $257K (+10.5%) | 0.1% | $77.11 | — | — | CORE S&P MCP ETF | 464287507 |