Location: Dallas, TX
CIK: 0001699506 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $257M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTEB | VANGUARD MUN BD FD INC | 717,742 | $37.97M | 14.8% | $52.90 | $53.54 | -1.2% | TAX EXEMPT BD | 922907746 |
| SPYG | SPDR SER TR | 782,883 | $27.98M | 10.9% | $35.74 | $40.96 | -12.7% | PRTFLO S&P500 GW | 78464A409 |
| VT | VANGUARD INTL EQUITY INDEX F | 406,024 | $25.5M | 9.9% | $62.80 | $70.10 | -10.4% | TT WRLD ST ETF | 922042742 |
| VTV | VANGUARD INDEX FDS | 231,545 | $20.62M | 8.0% | $89.06 | $109.72 | -18.8% | VALUE ETF | 922908744 |
| QUAL | ISHARES TR | 169,304 | $13.72M | 5.3% | $81.04 | $87.89 | -7.8% | USA QUALITY FCTR | 46432F339 |
| VIGI | VANGUARD WHITEHALL FDS | 173,969 | $10.15M | 4.0% | $58.32 | $67.55 | -13.7% | INTL DVD ETF | 921946810 |
| ACWV | ISHARES INC | 119,256 | $9.581M | 3.7% | $80.34 | $86.02 | -6.6% | MIN VOL GBL ETF | 464286525 |
| FNDX | SCHWAB STRATEGIC TR | 292,879 | $9.176M | 3.6% | $31.33 * | $12.77 | -18.2% | SCHWAB FDT US LG | 808524771 |
| IMTM | ISHARES TR | 286,220 | $7.573M | 2.9% | $26.46 | $28.04 | -5.6% | INTL MOMENTUM FT | 46434V449 |
| BND | VANGUARD BD INDEX FDS | 88,056 | $7.516M | 2.9% | $85.35 | $79.56 | +7.3% | TOTAL BND MRKT | 921937835 |
| IQLT | ISHARES TR | 288,199 | $7.45M | 2.9% | $25.85 | $28.20 | -8.3% | INTL QLTY FACTOR | 46434V456 |
| IEMG | ISHARES INC | 169,314 | $6.852M | 2.7% | $40.47 | $49.11 | -17.6% | CORE MSCI EMKT | 46434G103 |
| BSV | VANGUARD BD INDEX FDS | 69,073 | $5.676M | 2.2% | $82.17 | $78.56 | +4.6% | SHORT TRM BOND | 921937827 |
| SPYV | SPDR SER TR | 210,878 | $5.449M | 2.1% | $25.84 | $31.93 | -19.1% | PRTFLO S&P500 VL | 78464A508 |
| MTUM | ISHARES TR | 50,326 | $5.359M | 2.1% | $106.49 | $107.91 | -1.3% | USA MOMENTUM FCT | 46432F396 |
| FNDE | SCHWAB STRATEGIC TR | 199,521 | $4.102M | 1.6% | $20.56 | $27.09 | -24.1% | SCHWB FDT EMK LG | 808524730 |
| IVV | ISHARES TR | 13,899 | $3.592M | 1.4% | $258.44 | $305.59 | -15.4% | CORE S&P500 ETF | 464287200 |
| IDV | ISHARES TR | 134,525 | $3.04M | 1.2% | $22.60 | $30.54 | -26.0% | INTL SEL DIV ETF | 464288448 |
| EMB | ISHARES TR | 29,948 | $2.895M | 1.1% | $96.67 | $110.25 | -12.3% | JPMORGAN USD EMG | 464288281 |
| HDV | ISHARES TR | 37,182 | $2.66M | 1.0% | $71.54 * | $17.78 | -19.5% | CORE HIGH DV ETF | 46429B663 |
| IGIB | ISHARES TR | 48,293 | $2.652M | 1.0% | $54.91 | $57.75 | -4.9% | INTRM TR CRP ETF | 464288638 |
| SCHV | SCHWAB STRATEGIC TR | 58,064 | $2.57M | 1.0% | $44.26 * | $18.33 | -19.5% | US LCAP VA ETF | 808524409 |
| FNDF | SCHWAB STRATEGIC TR | 115,862 | $2.437M | 0.9% | $21.03 | $27.42 | -23.3% | SCHWB FDT INT LG | 808524755 |
| SHM | SPDR SER TR | 37,042 | $1.811M | 0.7% | $48.89 | $48.48 | +0.9% | NUVEEN BLMBRG SR | 78468R739 |
| IAGG | ISHARES TR | 32,057 | $1.753M | 0.7% | $54.68 | $55.32 | -1.1% | CORE INTL AGGR | 46435G672 |
| ACWI | ISHARES TR | 20,737 | $1.298M | 0.5% | $62.59 | $74.07 | -15.5% | MSCI ACWI ETF | 464288257 |
| BLV | VANGUARD BD INDEX FDS | 11,076 | $1.182M | 0.5% | $106.72 | $88.70 | +20.3% | LONG TERM BOND | 921937793 |
| VUG | VANGUARD INDEX FDS | 7,472 | $1.171M | 0.5% | $156.72 * | $29.95 | -12.8% | GROWTH ETF | 922908736 |
| JNJ | JOHNSON & JOHNSON | 7,976 | $1.046M | 0.4% | $131.14 * | $114.51 | -2.7% | COM | 478160104 |
| IUSG | ISHARES TR | 18,172 | $1.037M | 0.4% | $57.07 | $65.82 | -13.3% | CORE S&P US GWT | 464287671 |
| DBEU | DBX ETF TR | 42,319 | $1.024M | 0.4% | $24.20 | $29.19 | -17.1% | XTRACK MSCI EURP | 233051853 |
| SCHB | SCHWAB STRATEGIC TR | 16,232 | $981K | 0.4% | $60.44 * | $12.10 | -16.8% | US BRD MKT ETF | 808524102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,134 | $939K | 0.4% | $182.90 | $211.38 | -13.5% | CL B NEW | 084670702 |
| VYM | VANGUARD WHITEHALL FDS | 12,692 | $898K | 0.3% | $70.75 | $83.41 | -15.2% | HIGH DIV YLD | 921946406 |
| CVX | CHEVRON CORP NEW | 9,767 | $708K | 0.3% | $72.49 * | $84.74 | -33.8% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 4,294 | $677K | 0.3% | $157.66 * | $107.09 | +40.2% | COM | 594918104 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 52,353 | $654K | 0.3% | $12.49 | $12.91 | — | COM | 670656107 |
| — | NUVEEN MUNICIPAL CREDIT INC | 41,580 | $585K | 0.2% | $14.07 | $14.07 | — | COM SH BEN INT | 67070X101 |
| JPM | JPMORGAN CHASE & CO | 6,281 | $565K | 0.2% | $89.95 * | $90.78 | -15.4% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 14,844 | $564K | 0.2% | $38.00 * | $56.42 | -48.3% | COM | 30231G102 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 44,174 | $561K | 0.2% | $12.70 | $13.12 | — | SH BEN INT | 09248E102 |
| V | VISA INC | 3,364 | $542K | 0.2% | $161.12 * | $131.41 | +17.7% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 3,250 | $537K | 0.2% | $165.23 * | $150.40 | -3.7% | COM | 580135101 |
| — | NUVEEN TAXABLE MUNICIPAL INC | 27,005 | $517K | 0.2% | $19.14 | $19.14 | — | COM | 67074C103 |
| GOOGL | ALPHABET INC | 440 | $511K | 0.2% | $1161.36 * | $53.83 | +7.1% | CAP STK CL A | 02079K305 |
| — | BLACKROCK TAX MUNICPAL BD TR | 23,000 | $501K | 0.2% | $21.78 | $21.78 | — | SHS | 09248X100 |
| — | NUVEEN AMT FREE MUN CR INC F | 31,955 | $469K | 0.2% | $14.68 | $14.68 | — | COM | 67071L106 |
| AAPL | APPLE INC | 1,685 | $428K | 0.2% | $254.01 * | $46.08 | +33.5% | COM | 037833100 |
| EOG | EOG RES INC | 11,115 | $399K | 0.2% | $35.90 * | $80.29 | -65.8% | COM | 26875P101 |
| FXI | ISHARES TR | 9,820 | $369K | 0.1% | $37.58 | $42.67 | -12.0% | CHINA LG-CAP ETF | 464287184 |
| — | BNY MELLON MUN BD INFRASTRUC | 29,746 | $369K | 0.1% | $12.41 | $12.41 | — | COM SHS | 09662W109 |
| UNP | UNION PAC CORP | 2,600 | $367K | 0.1% | $141.15 * | $126.42 | -1.8% | COM | 907818108 |
| UDR | UDR INC | 10,050 | $367K | 0.1% | $36.52 * | $31.19 | -6.0% | COM | 902653104 |
| DEM | WISDOMTREE TR | 11,280 | $364K | 0.1% | $32.27 | $40.99 | -21.3% | EMER MKT HIGH FD | 97717W315 |
| ABT | ABBOTT LABS | 4,600 | $363K | 0.1% | $78.91 * | $63.01 | +13.1% | COM | 002824100 |
| — | DWS STRATEGIC MUN INCOME TR | 35,000 | $361K | 0.1% | $10.31 | $10.31 | — | COM | 23342Q101 |
| — | BNY MELLON STRATEGIC MUN BD | 50,097 | $359K | 0.1% | $7.17 | $7.17 | — | COM | 09662E109 |
| — | NUVEEN MUN VALUE FD INC | 34,210 | $334K | 0.1% | $9.76 | $9.76 | — | COM | 670928100 |
| — | INVESCO CALIF VALUE MUN INCO | 28,000 | $317K | 0.1% | $11.32 | $11.32 | — | COM | 46132H106 |
| YUM | YUM BRANDS INC | 4,600 | $315K | 0.1% | $68.48 * | $85.76 | -28.3% | COM | 988498101 |
| SVXY | PROSHARES TR II | 10,000 | $310K | 0.1% | $31.00 * | $27.28 | -43.2% | SHT VIX ST TRM | 74347W130 |
| DLN | WISDOMTREE TR | 3,835 | $310K | 0.1% | $80.83 * | $45.28 | -10.6% | US LARGECAP DIVD | 97717W307 |
| T | AT&T INC | 10,632 | $310K | 0.1% | $29.16 * | $18.17 | -19.3% | COM | 00206R102 |
| — | VANECK VECTORS ETF TR | 17,846 | $298K | 0.1% | $16.70 | $20.61 | — | RUSSIA ETF | 92189F403 |
| EWT | ISHARES INC | 8,671 | $286K | 0.1% | $32.98 | $33.16 | -0.6% | MSCI TAIWAN ETF | 46434G772 |
| DRI | DARDEN RESTAURANTS INC | 5,200 | $283K | 0.1% | $54.42 * | $87.28 | -46.9% | COM | 237194105 |
| LUV | SOUTHWEST AIRLS CO | 7,580 | $270K | 0.1% | $35.62 * | $48.68 | -31.9% | COM | 844741108 |
| TUR | ISHARES INC | 14,246 | $268K | 0.1% | $18.81 | $25.36 | -25.9% | MSCI TURKEY ETF | 464286715 |
| EFAV | ISHARES TR | 4,300 | $267K | 0.1% | $62.09 | $68.72 | -9.7% | MIN VOL EAFE ETF | 46429B689 |
| PEP | PEPSICO INC | 2,200 | $264K | 0.1% | $120.00 * | $91.22 | +10.4% | COM | 713448108 |
| NFLX | NETFLIX INC | 689 | $259K | 0.1% | $375.91 * | $35.19 | +6.7% | COM | 64110L106 |
| — | PIMCO NEW YORK MUN FD II | 26,400 | $258K | 0.1% | $9.77 | $9.77 | — | COM | 72200Y102 |
| PFE | PFIZER INC | 7,643 | $249K | 0.1% | $32.58 * | $25.83 | -8.8% | COM | 717081103 |
| EWZ | ISHARES INC | 10,383 | $245K | 0.1% | $23.60 | $41.28 | -42.9% | MSCI BRAZIL ETF | 464286400 |
| USB | US BANCORP DEL | 7,000 | $241K | 0.1% | $34.43 * | $37.23 | -27.7% | COM NEW | 902973304 |
| INTC | INTEL CORP | 4,300 | $233K | 0.1% | $54.19 * | $41.01 | +17.0% | COM | 458140100 |
| ETN | EATON CORP PLC | 3,000 | $233K | 0.1% | $77.67 * | $79.69 | -11.5% | SHS | G29183103 |
| GS | GOLDMAN SACHS GROUP INC | 1,500 | $232K | 0.1% | $154.67 * | $184.40 | -26.9% | COM | 38141G104 |
| DIS | DISNEY WALT CO | 2,218 | $214K | 0.1% | $96.48 * | $110.41 | -14.5% | COM DISNEY | 254687106 |
| EWW | ISHARES INC | 7,335 | $208K | 0.1% | $28.36 | $43.74 | -35.2% | MSCI MEXICO ETF | 464286822 |
| HYLB | DBX ETF TR | 4,727 | $208K | 0.1% | $44.00 * | $39.02 | -9.7% | XTRACK USD HIGH | 233051432 |
| — | WESTERN ASSET INTER MUNI FD | 23,495 | $198K | 0.1% | $8.43 | $8.99 | — | COM | 958435109 |
| — | SIRIUS XM HLDGS INC | 40,000 | $198K | 0.1% | $4.95 | $4.95 | — | COM | 82968B103 |
| — | GLOBAL X FDS | 33,535 | $191K | 0.1% | $5.70 | $9.56 | — | MSCI GREECE ETF | 37950E366 |
| — | DWS MUN INCOME TR | 16,957 | $183K | 0.1% | $10.79 | $11.29 | — | COM | 233368109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 18,000 | $175K | 0.1% | $9.72 * | $10.84 | -25.2% | COM | 42824C109 |
| XVMMX | DELAWARE INVTS MINN MUN INCO | 12,990 | $161K | 0.1% | $12.39 | $12.39 | — | COM | 24610V103 |
| — | BNY MELLON STRATEGIC MUNS IN | 18,901 | $141K | 0.1% | $7.46 | $7.46 | — | COM | 05588W108 |
| XPMQX | PIMCO MUN INCOME FD III | 13,100 | $139K | 0.1% | $10.61 | $10.61 | — | COM | 72201A103 |
| — | EATON VANCE NY MUNI INCOME T | 10,540 | $131K | 0.1% | $12.43 | $12.43 | — | SH BEN INT | 27826W104 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 12,200 | $99,000 | 0.0% | $8.11 | $9.10 | — | COM | 09253R105 |