Location: Dallas, TX
CIK: 0001699506 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 20, 2020
Total Value: $334M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTEB | VANGUARD MUN BD FDS | 1,283,493 | $69.49M | 20.8% | $54.14 | $53.43 | +1.3% | TAX EXEMPT BD | 922907746 |
| SPYG | SPDR SER TR | 864,296 | $38.82M | 11.6% | $44.92 | $41.01 | +9.5% | PRTFLO S&P500 GW | 78464A409 |
| SCHG | SCHWAB STRATEGIC TR | 178,007 | $18.07M | 5.4% | $101.54 * | $11.66 | +8.9% | US LCAP GR ETF | 808524300 |
| ACWV | ISHARES INC | 186,197 | $16.31M | 4.9% | $87.58 | $86.22 | +1.6% | MIN VOL GBL ETF | 464286525 |
| IQLT | ISHARES TR | 413,897 | $12.17M | 3.6% | $29.41 | $28.13 | +4.5% | INTL QLTY FACTOR | 46434V456 |
| VIGI | VANGUARD WHITEHALL FDS | 174,365 | $11.7M | 3.5% | $67.08 | $67.55 | -0.7% | INTL DVD ETF | 921946810 |
| IEMG | ISHARES INC | 217,125 | $10.34M | 3.1% | $47.60 | $48.12 | -1.1% | CORE MSCI EMKT | 46434G103 |
| BSV | VANGUARD BD INDEX FDS | 117,669 | $9.781M | 2.9% | $83.12 | $80.27 | +3.6% | SHORT TRM BOND | 921937827 |
| VT | VANGUARD INTL EQUITY INDEX F | 130,461 | $9.758M | 2.9% | $74.80 | $70.10 | +6.7% | TT WRLD ST ETF | 922042742 |
| VTV | VANGUARD INDEX FDS | 92,201 | $9.182M | 2.8% | $99.59 | $109.72 | -9.2% | VALUE ETF | 922908744 |
| QUAL | ISHARES TR | 92,883 | $8.909M | 2.7% | $95.92 | $87.89 | +9.1% | USA QUALITY FCTR | 46432F339 |
| VYMI | VANGUARD WHITEHALL FDS | 152,675 | $7.815M | 2.3% | $51.19 | $48.86 | +4.8% | INTL HIGH ETF | 921946794 |
| SCHV | SCHWAB STRATEGIC TR | 151,121 | $7.573M | 2.3% | $50.11 * | $17.10 | -2.3% | US LCAP VA ETF | 808524409 |
| ITM | VANECK VECTORS ETF TR | 131,371 | $6.692M | 2.0% | $50.94 | $49.70 | +2.5% | AMT FREE INT ETF | 92189H201 |
| IAGG | ISHARES TR | 114,528 | $6.377M | 1.9% | $55.68 | $55.28 | +0.7% | CORE INTL AGGR | 46435G672 |
| VGIT | VANGUARD SCOTTSDALE FDS | 85,978 | $6.067M | 1.8% | $70.56 | $70.40 | +0.2% | INTER TERM TREAS | 92206C706 |
| IGIB | ISHARES TR | 93,397 | $5.639M | 1.7% | $60.38 | $58.00 | +4.1% | INTRM TR CRP ETF | 464288638 |
| FNDF | SCHWAB STRATEGIC TR | 233,552 | $5.545M | 1.7% | $23.74 | $24.98 | -4.9% | SCHWB FDT INT LG | 808524755 |
| IMTM | ISHARES TR | 156,588 | $4.912M | 1.5% | $31.37 | $28.04 | +11.9% | INTL MOMENTUM FT | 46434V449 |
| MTUM | ISHARES TR | 34,978 | $4.582M | 1.4% | $131.00 | $107.91 | +21.4% | USA MOMENTUM FCT | 46432F396 |
| SHM | SPDR SER TR | 82,556 | $4.117M | 1.2% | $49.87 | $48.99 | +1.8% | NUVEEN BLMBRG SR | 78468R739 |
| IVV | ISHARES TR | 11,597 | $3.591M | 1.1% | $309.65 | $305.59 | +1.3% | CORE S&P500 ETF | 464287200 |
| VBK | VANGUARD INDEX FDS | 17,973 | $3.587M | 1.1% | $199.58 | $180.50 | +10.6% | SML CP GRW ETF | 922908595 |
| BLV | VANGUARD BD INDEX FDS | 27,075 | $3.023M | 0.9% | $111.65 | $100.85 | +10.7% | LONG TERM BOND | 921937793 |
| VBR | VANGUARD INDEX FDS | 26,784 | $2.864M | 0.9% | $106.93 | $100.34 | +6.6% | SM CP VAL ETF | 922908611 |
| SPYV | SPDR SER TR | 78,775 | $2.283M | 0.7% | $28.98 | $31.93 | -9.3% | PRTFLO S&P500 VL | 78464A508 |
| EMB | ISHARES TR | 17,748 | $1.938M | 0.6% | $109.20 | $110.25 | -0.9% | JPMORGAN USD EMG | 464288281 |
| IUSG | ISHARES TR | 22,509 | $1.618M | 0.5% | $71.88 | $65.94 | +9.0% | CORE S&P US GWT | 464287671 |
| VIOV | VANGUARD ADMIRAL FDS INC | 15,166 | $1.583M | 0.5% | $104.38 * | $48.61 | +7.3% | SMLCP 600 VAL | 921932778 |
| FNDE | SCHWAB STRATEGIC TR | 60,629 | $1.419M | 0.4% | $23.40 | $27.09 | -13.6% | SCHWB FDT EMK LG | 808524730 |
| ISTB | ISHARES TR | 25,113 | $1.293M | 0.4% | $51.49 | $51.09 | +0.7% | CORE 1 5 YR USD | 46432F859 |
| JNJ | JOHNSON & JOHNSON | 7,976 | $1.122M | 0.3% | $140.67 * | $114.51 | +5.1% | COM | 478160104 |
| — | DWS MUN INCOME TR | 93,900 | $1.014M | 0.3% | $10.80 | $10.89 | — | COM | 233368109 |
| VIOG | VANGUARD ADMIRAL FDS INC | 6,850 | $1.001M | 0.3% | $146.13 * | $67.06 | +9.0% | SMLCP 600 GRTH | 921932794 |
| VYM | VANGUARD WHITEHALL FDS | 12,692 | $1M | 0.3% | $78.79 | $83.41 | -5.6% | HIGH DIV YLD | 921946406 |
| MUB | ISHARES TR | 8,221 | $949K | 0.3% | $115.44 | $113.52 | +1.7% | NATIONAL MUN ETF | 464288414 |
| — | INVESCO TR INVT GRADE NEW YO | 77,749 | $947K | 0.3% | $12.18 | $12.18 | — | COM | 46131T101 |
| MSFT | MICROSOFT CORP | 4,294 | $874K | 0.3% | $203.54 * | $107.09 | +81.4% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 9,767 | $872K | 0.3% | $89.28 * | $84.74 | -17.3% | COM | 166764100 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 60,250 | $807K | 0.2% | $13.39 | $13.39 | — | COM | 09254X101 |
| — | DWS STRATEGIC MUN INCOME TR | 75,900 | $797K | 0.2% | $10.50 | $10.41 | — | COM | 23342Q101 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 45,960 | $686K | 0.2% | $14.93 | $14.93 | — | COM | 09253N104 |
| XOM | EXXON MOBIL CORP | 14,844 | $664K | 0.2% | $44.73 * | $56.42 | -38.0% | COM | 30231G102 |
| — | INVESCO CALIF VALUE MUN INCO | 56,180 | $656K | 0.2% | $11.68 | $11.50 | — | COM | 46132H106 |
| V | VISA INC | 3,364 | $650K | 0.2% | $193.22 * | $131.41 | +41.3% | COM CL A | 92826C839 |
| — | EATON VANCE NATL MUN OPPORTU | 32,556 | $640K | 0.2% | $19.66 | $19.66 | — | COM SHS | 27829L105 |
| GOOGL | ALPHABET INC | 440 | $624K | 0.2% | $1418.18 * | $53.83 | +30.7% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 1,685 | $615K | 0.2% | $364.99 * | $46.08 | +92.0% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,404 | $608K | 0.2% | $178.61 | $211.38 | -15.5% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 3,250 | $600K | 0.2% | $184.62 * | $150.40 | +8.1% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 5,981 | $563K | 0.2% | $94.13 * | $90.78 | -10.7% | COM | 46625H100 |
| — | WESTERN ASSET INTER MUNI FD | 65,002 | $556K | 0.2% | $8.55 | $8.71 | — | COM | 958435109 |
| — | BLACKROCK MUNIYLD MICH QLTY | 39,430 | $535K | 0.2% | $13.57 | $13.57 | — | COM | 09254V105 |
| — | NUVEEN NEW JERSEY QULT MUN F | 39,648 | $525K | 0.2% | $13.24 | $13.24 | — | COM | 67069Y102 |
| NYF | ISHARES TR | 9,027 | $519K | 0.2% | $57.49 | $56.56 | +1.7% | NEW YORK MUN ETF | 464288323 |
| EOG | EOG RES INC | 9,887 | $501K | 0.2% | $50.67 * | $80.29 | -51.3% | COM | 26875P101 |
| UNP | UNION PAC CORP | 2,600 | $440K | 0.1% | $169.23 * | $126.42 | +18.4% | COM | 907818108 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 50,095 | $421K | 0.1% | $8.40 | $8.57 | — | COM | 09253R105 |
| ABT | ABBOTT LABS | 4,600 | $421K | 0.1% | $91.52 * | $63.01 | +31.6% | COM | 002824100 |
| XLK | SELECT SECTOR SPDR TR | 3,899 | $407K | 0.1% | $104.39 * | $47.04 | +11.1% | TECHNOLOGY | 81369Y803 |
| XPMAX | PIONEER MUN HIGH INCOME ADVA | 38,384 | $403K | 0.1% | $10.50 | $10.50 | — | COM | 723762100 |
| YUM | YUM BRANDS INC | 4,600 | $400K | 0.1% | $86.96 * | $85.76 | -8.5% | COM | 988498101 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 28,363 | $385K | 0.1% | $13.57 | $13.57 | — | COM | 09253T101 |
| FXI | ISHARES TR | 9,504 | $377K | 0.1% | $39.67 | $42.67 | -7.0% | CHINA LG-CAP ETF | 464287184 |
| UDR | UDR INC | 10,050 | $376K | 0.1% | $37.41 * | $31.19 | -2.9% | COM | 902653104 |
| EWY | ISHARES INC | 6,512 | $372K | 0.1% | $57.13 | $52.77 | +8.3% | MSCI STH KOR ETF | 464286772 |
| — | VANECK VECTORS ETF TR | 17,267 | $358K | 0.1% | $20.73 | $20.61 | — | RUSSIA ETF | 92189F403 |
| — | BLACKROCK MUNIYIELD N J FD I | 24,940 | $339K | 0.1% | $13.59 | $13.59 | — | COM | 09254Y109 |
| EWT | ISHARES INC | 8,393 | $338K | 0.1% | $40.27 | $33.16 | +21.3% | MSCI TAIWAN ETF | 46434G772 |
| — | NEUBERGER BRMAN CLIFRN MUNI | 26,200 | $337K | 0.1% | $12.86 | $12.86 | — | COM | 64123C101 |
| T | AT&T INC | 10,832 | $327K | 0.1% | $30.19 * | $18.12 | -14.1% | COM | 00206R102 |
| LUV | SOUTHWEST AIRLS CO | 9,580 | $327K | 0.1% | $34.13 * | $44.69 | -28.8% | COM | 844741108 |
| TUR | ISHARES INC | 13,785 | $320K | 0.1% | $23.21 | $25.36 | -8.4% | MSCI TURKEY ETF | 464286715 |
| INTC | INTEL CORP | 5,300 | $317K | 0.1% | $59.81 * | $43.31 | +23.1% | COM | 458140100 |
| SVXY | PROSHARES TR II | 10,000 | $315K | 0.1% | $31.50 * | $27.28 | -42.3% | SHT VIX ST TRM | 74347W130 |
| NFLX | NETFLIX INC | 689 | $314K | 0.1% | $455.73 * | $35.19 | +29.3% | COM | 64110L106 |
| MRK | MERCK & CO. INC | 4,000 | $309K | 0.1% | $77.25 * | $62.87 | -1.4% | COM | 58933Y105 |
| FNDX | SCHWAB STRATEGIC TR | 8,356 | $308K | 0.1% | $36.86 * | $12.77 | -3.9% | SCHWAB FDT US LG | 808524771 |
| — | BLACKROCK MUNIYIELD INVT QUA | 23,686 | $307K | 0.1% | $12.96 | $12.96 | — | COM | 09254T100 |
| DRI | DARDEN RESTAURANTS INC | 4,000 | $303K | 0.1% | $75.75 * | $87.28 | -26.1% | COM | 237194105 |
| PG | PROCTER AND GAMBLE CO | 2,528 | $302K | 0.1% | $119.46 * | $101.53 | +2.7% | COM | 742718109 |
| GS | GOLDMAN SACHS GROUP INC | 1,500 | $296K | 0.1% | $197.33 * | $184.40 | -5.9% | COM | 38141G104 |
| PEP | PEPSICO INC | 2,200 | $291K | 0.1% | $132.27 * | $91.22 | +22.5% | COM | 713448108 |
| EWZ | ISHARES INC | 10,047 | $289K | 0.1% | $28.76 | $41.28 | -30.3% | MSCI BRAZIL ETF | 464286400 |
| EFAV | ISHARES TR | 4,300 | $284K | 0.1% | $66.05 | $68.72 | -3.9% | MIN VOL EAFE ETF | 46429B689 |
| EPU | ISHARES TR | 9,948 | $283K | 0.1% | $28.45 | $26.49 | +7.3% | MSCI PERU ETF | 464289842 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 21,143 | $272K | 0.1% | $12.86 | $12.91 | — | COM | 670656107 |
| — | INVESCO PA VALUE MUN INC TR | 22,307 | $265K | 0.1% | $11.88 | $11.88 | — | COM | 46132K109 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 23,328 | $263K | 0.1% | $11.27 | $11.27 | — | COM SHS | 723763108 |
| USB | US BANCORP DEL | 7,000 | $258K | 0.1% | $36.86 * | $37.23 | -21.8% | COM NEW | 902973304 |
| CNC | CENTENE CORP DEL | 4,000 | $254K | 0.1% | $63.50 | $65.11 | -2.4% | COM | 15135B101 |
| PFE | PFIZER INC | 7,643 | $250K | 0.1% | $32.71 * | $25.83 | -7.7% | COM | 717081103 |
| EPOL | ISHARES TR | 14,966 | $249K | 0.1% | $16.64 | $15.55 | +6.8% | MSCI POLAND ETF | 46429B606 |
| — | ISHARES GOLD TRUST | 14,655 | $249K | 0.1% | $16.99 | $16.99 | — | ISHARES | 464285105 |
| DIS | DISNEY WALT CO | 2,218 | $247K | 0.1% | $111.36 * | $110.41 | -1.3% | COM DISNEY | 254687106 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 18,388 | $242K | 0.1% | $13.16 | $13.12 | — | SH BEN INT | 09248E102 |
| QCOM | QUALCOMM INC | 2,626 | $240K | 0.1% | $91.39 * | $70.96 | +14.3% | COM | 747525103 |
| INDA | ISHARES TR | 8,242 | $239K | 0.1% | $29.00 | $26.79 | +8.3% | MSCI INDIA ETF | 46429B598 |
| — | SIRIUS XM HOLDINGS INC | 40,000 | $235K | 0.1% | $5.88 | $4.95 | — | COM | 82968B103 |
| COP | CONOCOPHILLIPS | 5,550 | $233K | 0.1% | $41.98 * | $32.91 | +4.3% | COM | 20825C104 |
| CSCO | CISCO SYS INC | 5,000 | $233K | 0.1% | $46.60 * | $37.00 | +6.4% | COM | 17275R102 |
| — | INVESCO CALIF MUN INCOME TR | 16,052 | $232K | 0.1% | $14.45 | $14.45 | — | COM | 46132P108 |
| EWW | ISHARES INC | 7,097 | $226K | 0.1% | $31.84 | $43.74 | -27.1% | MSCI MEXICO ETF | 464286822 |
| DHR | DANAHER CORPORATION | 1,250 | $221K | 0.1% | $176.80 * | $140.03 | +9.3% | COM | 235851102 |
| VZ | VERIZON COMMUNICATIONS INC | 4,000 | $221K | 0.1% | $55.25 * | $40.75 | -1.9% | COM | 92343V104 |
| CMF | ISHARES TR | 3,555 | $221K | 0.1% | $62.17 | $61.30 | +1.4% | CALIF MUN BD ETF | 464288356 |
| BBY | BEST BUY INC | 2,500 | $218K | 0.1% | $87.20 * | $60.29 | +15.7% | COM | 086516101 |
| BAC | BK OF AMERICA CORP | 9,100 | $216K | 0.1% | $23.74 * | $20.57 | +1.0% | COM | 060505104 |
| GREK | GLOBAL X FDS | 10,810 | $214K | 0.1% | $19.80 | $18.72 | +5.6% | MSCI GREECE ETF | 37954Y319 |
| — | ISHARES INC | 8,655 | $209K | 0.1% | $24.15 | $24.15 | — | MSCI FRNTR100ETF | 464286145 |
| EMN | EASTMAN CHEM CO | 3,000 | $209K | 0.1% | $69.67 * | $51.71 | +11.4% | COM | 277432100 |
| VRSN | VERISIGN INC | 1,000 | $207K | 0.1% | $207.00 | $205.77 | -0.4% | COM | 92343E102 |
| — | AMEDISYS INC | 1,036 | $206K | 0.1% | $198.84 | $198.84 | — | COM | 023436108 |
| C | CITIGROUP INC | 4,000 | $204K | 0.1% | $51.00 * | $38.68 | +8.0% | COM NEW | 172967424 |
| COLO | GLOBAL X FDS | 8,960 | $204K | 0.1% | $22.77 | $22.81 | -0.4% | GLBX MSCI COLUM | 37954Y327 |
| TXN | TEXAS INSTRS INC | 1,600 | $203K | 0.1% | $126.88 * | $99.52 | +9.1% | COM | 882508104 |
| — | MFS HIGH INCOME MUN TR | 40,155 | $187K | 0.1% | $4.66 | $4.66 | — | SH BEN INT | 59318D104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 18,000 | $175K | 0.1% | $9.72 * | $10.84 | -24.3% | COM | 42824C109 |
| — | BNY MELLON STRATEGIC MUN BD | 21,500 | $156K | 0.0% | $7.26 | $7.17 | — | COM | 09662E109 |
| — | EATON VANCE NEW YORK MUN INC | 12,287 | $155K | 0.0% | $12.61 | $12.46 | — | SH BEN INT | 27826W104 |
| — | NUVEEN CALIF MUNICPAL VALUE | 10,226 | $147K | 0.0% | $14.38 | $14.38 | — | COM | 6706EB106 |
| — | PIMCO NEW YORK MUN FD II | 12,780 | $132K | 0.0% | $10.33 | $9.77 | — | COM | 72200Y102 |
| — | MFS HIGH YIELD MUN TR | 16,359 | $67,000 | 0.0% | $4.10 | $4.10 | — | SH BEN INT | 59318E102 |