Location: Dallas, TX
CIK: 0001699506 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 2, 2020
Total Value: $359M (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 | 1,405,554 | $76.52M | 21.3% | $54.44 | $53.53 | +1.7% | TAX EXEMPT BD | 922907746 |
| SPYG | SPDR SER TR | 977,139 | $48.96M | 13.6% | $50.11 | $41.94 | +19.5% | PRTFLO S&P500 GW | 78464A409 |
| SCHG | SCHWAB STRATEGIC TR | 203,575 | $23.45M | 6.5% | $115.17 * | $11.95 | +20.5% | US LCAP GR ETF | 808524300 |
| VIGI | VANGUARD WHITEHALL FDS | 194,299 | $13.99M | 3.9% | $72.01 | $67.94 | +6.0% | INTL DVD ETF | 921946810 |
| ACWV | ISHARES INC | 149,169 | $13.71M | 3.8% | $91.91 | $86.22 | +6.6% | MSCI GBL MIN VOL | 464286525 |
| IQLT | ISHARES TR | 411,643 | $12.9M | 3.6% | $31.33 | $28.13 | +11.4% | MSCI INTL QUALTY | 46434V456 |
| IEMG | ISHARES INC | 237,301 | $12.53M | 3.5% | $52.80 | $48.49 | +8.9% | CORE MSCI EMKT | 46434G103 |
| BSV | VANGUARD BD INDEX FDS | 120,147 | $9.978M | 2.8% | $83.05 | $80.33 | +3.4% | SHORT TRM BOND | 921937827 |
| VYMI | VANGUARD WHITEHALL FDS | 190,124 | $9.898M | 2.8% | $52.06 | $49.81 | +4.5% | INTL HIGH ETF | 921946794 |
| QUAL | ISHARES TR | 91,847 | $9.528M | 2.7% | $103.74 | $87.89 | +18.0% | MSCI USA QLT FCT | 46432F339 |
| VTV | VANGUARD INDEX FDS | 78,847 | $8.24M | 2.3% | $104.51 | $109.72 | -4.8% | VALUE ETF | 922908744 |
| ITM | VANECK VECTORS ETF TR | 133,546 | $6.848M | 1.9% | $51.28 | $49.73 | +3.1% | INTRMDT MUNI ETF | 92189H201 |
| IAGG | ISHARES TR | 118,300 | $6.585M | 1.8% | $55.66 | $55.29 | +0.7% | CORE INTL AGGR | 46435G672 |
| IGIB | ISHARES TR | 103,959 | $6.322M | 1.8% | $60.81 | $58.30 | +4.3% | ISHS 5-10YR INVT | 464288638 |
| VGIT | VANGUARD SCOTTSDALE FDS | 88,881 | $6.264M | 1.7% | $70.48 | $70.40 | +0.1% | INTER TERM TREAS | 92206C706 |
| SCHV | SCHWAB STRATEGIC TR | 115,698 | $6.038M | 1.7% | $52.19 * | $17.10 | +1.7% | US LCAP VA ETF | 808524409 |
| FNDF | SCHWAB STRATEGIC TR | 237,583 | $5.837M | 1.6% | $24.57 | $24.97 | -1.6% | SCHWB FDT INT LG | 808524755 |
| MTUM | ISHARES TR | 34,846 | $5.136M | 1.4% | $147.39 | $107.91 | +36.6% | MSCI USA MMENTM | 46432F396 |
| SHM | SPDR SER TR | 102,235 | $5.098M | 1.4% | $49.87 | $49.17 | +1.4% | NUVEEN BLMBRG SR | 78468R739 |
| IMTM | ISHARES TR | 148,788 | $5.056M | 1.4% | $33.98 | $28.04 | +21.2% | MSCI INTL MOMENT | 46434V449 |
| IVV | ISHARES TR | 11,597 | $3.897M | 1.1% | $336.04 | $305.59 | +10.0% | CORE S&P500 ETF | 464287200 |
| VBK | VANGUARD INDEX FDS | 17,910 | $3.849M | 1.1% | $214.91 | $180.50 | +19.1% | SML CP GRW ETF | 922908595 |
| VT | VANGUARD INTL EQUITY INDEX F | 43,738 | $3.527M | 1.0% | $80.64 | $70.10 | +15.0% | TT WRLD ST ETF | 922042742 |
| BLV | VANGUARD BD INDEX FDS | 27,849 | $3.115M | 0.9% | $111.85 | $101.21 | +10.5% | LONG TERM BOND | 921937793 |
| VBR | VANGUARD INDEX FDS | 27,569 | $3.05M | 0.8% | $110.63 | $100.68 | +9.9% | SM CP VAL ETF | 922908611 |
| SPYV | SPDR SER TR | 65,916 | $1.991M | 0.6% | $30.21 | $31.93 | -5.4% | PRTFLO S&P500 VL | 78464A508 |
| EMB | ISHARES TR | 17,707 | $1.964M | 0.5% | $110.92 | $110.25 | +0.6% | JPMORGAN USD EMG | 464288281 |
| IUSG | ISHARES TR | 21,457 | $1.716M | 0.5% | $79.97 | $65.94 | +21.3% | CORE S&P US GWT | 464287671 |
| VIOV | VANGUARD ADMIRAL FDS INC | 14,989 | $1.592M | 0.4% | $106.21 * | $48.61 | +9.2% | SMLCP 600 VAL | 921932778 |
| FNDE | SCHWAB STRATEGIC TR | 60,186 | $1.428M | 0.4% | $23.73 | $27.09 | -12.4% | SCHWB FDT EMK LG | 808524730 |
| ISTB | ISHARES TR | 25,014 | $1.289M | 0.4% | $51.53 | $51.09 | +0.9% | CORE 1 5 YR USD | 46432F859 |
| — | DWS STRATEGIC MUN INCOME TR | 115,972 | $1.258M | 0.4% | $10.85 | $10.56 | — | COM | 23342Q101 |
| — | DWS MUN INCOME TR | 107,090 | $1.187M | 0.3% | $11.08 | $10.91 | — | COM | 233368109 |
| JNJ | JOHNSON & JOHNSON | 7,976 | $1.187M | 0.3% | $148.82 * | $114.51 | +12.0% | COM | 478160104 |
| VIOG | VANGUARD ADMIRAL FDS INC | 6,946 | $1.056M | 0.3% | $152.03 * | $67.20 | +13.1% | SMLCP 600 GRTH | 921932794 |
| VYM | VANGUARD WHITEHALL FDS | 12,692 | $1.027M | 0.3% | $80.92 | $83.41 | -3.0% | HIGH DIV YLD | 921946406 |
| — | INVESCO TR INVT GRADE NEW YO | 79,043 | $979K | 0.3% | $12.39 | $12.18 | — | COM | 46131T101 |
| MUB | ISHARES TR | 8,221 | $953K | 0.3% | $115.92 | $113.52 | +2.1% | NATIONAL MUN ETF | 464288414 |
| XLK | SELECT SECTOR SPDR TR | 7,880 | $920K | 0.3% | $116.75 * | $51.82 | +12.6% | TECHNOLOGY | 81369Y803 |
| — | WESTERN ASSET INTER MUNI FD | 101,316 | $918K | 0.3% | $9.06 | $8.84 | — | COM | 958435109 |
| MSFT | MICROSOFT CORP | 4,294 | $903K | 0.3% | $210.29 * | $107.09 | +88.0% | COM | 594918104 |
| AAPL | APPLE INC | 6,940 | $804K | 0.2% | $115.85 * | $91.43 | +23.1% | COM | 037833100 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 52,710 | $802K | 0.2% | $15.22 | $14.96 | — | COM | 09253N104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,404 | $725K | 0.2% | $212.98 | $211.38 | +0.7% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 3,250 | $713K | 0.2% | $219.38 * | $150.40 | +29.4% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 9,767 | $703K | 0.2% | $71.98 * | $84.74 | -32.3% | COM | 166764100 |
| — | BLACKROCK MUNIYIELD N J FD I | 48,892 | $674K | 0.2% | $13.79 | $13.69 | — | COM | 09254Y109 |
| V | VISA INC | 3,364 | $673K | 0.2% | $200.06 * | $131.41 | +46.5% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 440 | $645K | 0.2% | $1465.91 * | $53.83 | +35.1% | CAP STK CL A | 02079K305 |
| — | NUVEEN NEW JERSEY QULT MUN F | 44,804 | $606K | 0.2% | $13.53 | $13.27 | — | COM | 67069Y102 |
| JPM | JPMORGAN CHASE & CO | 5,981 | $576K | 0.2% | $96.30 * | $90.78 | -7.7% | COM | 46625H100 |
| UNP | UNION PAC CORP | 2,600 | $512K | 0.1% | $196.92 * | $126.42 | +38.6% | COM | 907818108 |
| XOM | EXXON MOBIL CORP | 14,844 | $510K | 0.1% | $34.36 * | $56.42 | -51.4% | COM | 30231G102 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 38,034 | $510K | 0.1% | $13.41 | $13.41 | — | COM | 09253W104 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 58,734 | $510K | 0.1% | $8.68 | $8.59 | — | COM | 09253R105 |
| — | WESTERN ASSET MANAGED MUNS F | 41,612 | $507K | 0.1% | $12.18 | $12.18 | — | COM | 95766M105 |
| NYF | ISHARES TR | 8,753 | $503K | 0.1% | $57.47 | $56.56 | +1.6% | NEW YORK MUN ETF | 464288323 |
| ABT | ABBOTT LABS | 4,600 | $501K | 0.1% | $108.91 * | $63.01 | +57.3% | COM | 002824100 |
| DIS | DISNEY WALT CO | 3,618 | $449K | 0.1% | $124.10 * | $114.94 | +5.5% | COM DISNEY | 254687106 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 37,110 | $430K | 0.1% | $11.59 | $11.39 | — | COM SHS | 723763108 |
| EWY | ISHARES INC | 6,512 | $425K | 0.1% | $65.26 | $52.77 | +23.8% | MSCI STH KOR ETF | 464286772 |
| YUM | YUM BRANDS INC | 4,600 | $420K | 0.1% | $91.30 * | $85.76 | -3.4% | COM | 988498101 |
| — | NEUBERGER BRMAN CLIFRN MUNI | 31,298 | $405K | 0.1% | $12.94 | $12.88 | — | COM | 64123C101 |
| DRI | DARDEN RESTAURANTS INC | 4,000 | $403K | 0.1% | $100.75 * | $87.28 | -1.7% | COM | 237194105 |
| FXI | ISHARES TR | 9,504 | $399K | 0.1% | $41.98 | $42.67 | -1.6% | CHINA LG-CAP ETF | 464287184 |
| EWT | ISHARES INC | 8,393 | $377K | 0.1% | $44.92 | $33.16 | +35.4% | MSCI TAIWAN ETF | 46434G772 |
| EWZ | ISHARES INC | 13,575 | $375K | 0.1% | $27.62 | $38.52 | -28.2% | MSCI BRAZIL ETF | 464286400 |
| EZA | ISHARES INC | 10,006 | $370K | 0.1% | $36.98 | $37.73 | -2.1% | MSCI STH AFR ETF | 464286780 |
| — | VANECK VECTORS ETF TR | 17,267 | $362K | 0.1% | $20.96 | $20.61 | — | RUSSIA ETF | 92189F403 |
| LUV | SOUTHWEST AIRLS CO | 9,580 | $359K | 0.1% | $37.47 * | $44.69 | -21.9% | COM | 844741108 |
| EOG | EOG RES INC | 9,887 | $355K | 0.1% | $35.91 * | $80.29 | -65.2% | COM | 26875P101 |
| PEP | PEPSICO INC | 2,540 | $352K | 0.1% | $138.58 * | $94.43 | +24.9% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 2,528 | $351K | 0.1% | $138.84 * | $101.53 | +20.1% | COM | 742718109 |
| — | ISHARES GOLD TRUST | 19,321 | $348K | 0.1% | $18.01 | $17.24 | — | ISHARES | 464285105 |
| NFLX | NETFLIX INC | 689 | $345K | 0.1% | $500.73 * | $35.19 | +42.1% | COM | 64110L106 |
| MRK | MERCK & CO. INC | 4,035 | $335K | 0.1% | $83.02 * | $62.87 | +6.6% | COM | 58933Y105 |
| UDR | UDR INC | 10,050 | $328K | 0.1% | $32.64 * | $31.19 | -14.4% | COM | 902653104 |
| QCOM | QUALCOMM INC | 2,626 | $309K | 0.1% | $117.67 * | $70.96 | +48.3% | COM | 747525103 |
| GS | GOLDMAN SACHS GROUP INC | 1,500 | $301K | 0.1% | $200.67 * | $184.40 | -3.7% | COM | 38141G104 |
| EFAV | ISHARES TR | 4,300 | $293K | 0.1% | $68.14 | $68.72 | -0.9% | MSCI EAFE MIN VL | 46429B689 |
| EPU | ISHARES TR | 9,948 | $293K | 0.1% | $29.45 | $26.49 | +11.4% | MSCI PERU ETF | 464289842 |
| XPMAX | PIONEER MUN HIGH INCOME ADVA | 26,413 | $288K | 0.1% | $10.90 | $10.50 | — | COM | 723762100 |
| — | NUVEEN GEORGIA QLTY MUN INC | 23,099 | $282K | 0.1% | $12.21 | $12.21 | — | COM | 67072B107 |
| PFE | PFIZER INC | 7,643 | $280K | 0.1% | $36.63 * | $25.83 | +4.6% | COM | 717081103 |
| INDA | ISHARES TR | 8,242 | $279K | 0.1% | $33.85 | $26.79 | +26.4% | MSCI INDIA ETF | 46429B598 |
| BBY | BEST BUY INC | 2,500 | $278K | 0.1% | $111.20 * | $60.29 | +48.3% | COM | 086516101 |
| — | BLACKROCK MUNIYIELD INVT FD | 20,642 | $276K | 0.1% | $13.37 | $13.37 | — | COM | 09254R104 |
| TUR | ISHARES INC | 13,785 | $272K | 0.1% | $19.73 | $25.36 | -22.1% | MSCI TURKEY ETF | 464286715 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 20,388 | $269K | 0.1% | $13.19 | $13.13 | — | SH BEN INT | 09248E102 |
| DHR | DANAHER CORPORATION | 1,250 | $269K | 0.1% | $215.20 * | $140.03 | +33.3% | COM | 235851102 |
| CMF | ISHARES TR | 4,246 | $265K | 0.1% | $62.41 | $61.51 | +1.4% | CALIF MUN BD ETF | 464288356 |
| — | NUVEEN CALIF MUNICPAL VALUE | 16,595 | $260K | 0.1% | $15.67 | $14.87 | — | COM | 6706EB106 |
| — | INVESCO CALIF MUN INCOME TR | 17,611 | $259K | 0.1% | $14.71 | $14.48 | — | COM | 46132P108 |
| USB | US BANCORP DEL | 7,000 | $251K | 0.1% | $35.86 * | $37.23 | -23.0% | COM NEW | 902973304 |
| EPOL | ISHARES TR | 14,966 | $246K | 0.1% | $16.44 | $15.55 | +5.9% | MSCI POLAND ETF | 46429B606 |
| — | AMEDISYS INC | 1,036 | $245K | 0.1% | $236.49 | $198.84 | — | COM | 023436108 |
| EWH | ISHARES INC | 10,933 | $240K | 0.1% | $21.95 | $22.05 | -0.6% | MSCI HONG KG ETF | 464286871 |
| VZ | VERIZON COMMUNICATIONS INC | 4,000 | $238K | 0.1% | $59.50 * | $40.75 | +7.0% | COM | 92343V104 |
| EWW | ISHARES INC | 7,097 | $237K | 0.1% | $33.39 | $43.74 | -23.7% | MSCI MEXICO ETF | 464286822 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,453 | $236K | 0.1% | $43.28 | $43.47 | -0.5% | FTSE EMR MKT ETF | 922042858 |
| — | WESTERN ASSET MUN PARTNERS F | 16,414 | $236K | 0.1% | $14.38 | $14.38 | — | COM | 95766P108 |
| EMN | EASTMAN CHEM CO | 3,000 | $234K | 0.1% | $78.00 * | $51.71 | +26.0% | COM | 277432100 |
| ASHR | DBX ETF TR | 6,650 | $229K | 0.1% | $34.44 | $34.32 | +0.5% | XTRACK HRVST CSI | 233051879 |
| TXN | TEXAS INSTRS INC | 1,600 | $228K | 0.1% | $142.50 * | $99.52 | +23.6% | COM | 882508104 |
| INTC | INTEL CORP | 4,300 | $223K | 0.1% | $51.86 * | $43.31 | +7.3% | COM | 458140100 |
| — | INVESCO TR INVT GRADE MUNS | 17,986 | $223K | 0.1% | $12.40 | $12.40 | — | COM | 46131M106 |
| — | ISHARES INC | 8,655 | $221K | 0.1% | $25.53 | $24.15 | — | MSCI FRNTR100ETF | 464286145 |
| BAC | BK OF AMERICA CORP | 9,100 | $219K | 0.1% | $24.07 * | $20.57 | +3.1% | COM | 060505104 |
| GREK | GLOBAL X FDS | 10,810 | $216K | 0.1% | $19.98 | $18.72 | +6.8% | MSCI GREECE ETF | 37954Y319 |
| EIDO | ISHARES TR | 12,499 | $216K | 0.1% | $17.28 | $18.84 | -8.4% | MSCI INDONIA ETF | 46429B309 |
| — | SIRIUS XM HOLDINGS INC | 40,000 | $214K | 0.1% | $5.35 | $4.95 | — | COM | 82968B103 |
| ETN | EATON CORP PLC | 2,100 | $214K | 0.1% | $101.90 * | $89.17 | +4.7% | SHS | G29183103 |
| COLO | GLOBAL X FDS | 8,960 | $210K | 0.1% | $23.44 | $22.81 | +2.8% | GLBX MSCI COLUM | 37954Y327 |
| VRSN | VERISIGN INC | 1,000 | $205K | 0.1% | $205.00 | $205.77 | -1.3% | COM | 92343E102 |
| WMT | WALMART INC | 1,456 | $204K | 0.1% | $140.11 * | $41.31 | +5.1% | COM | 931142103 |
| IJT | ISHARES TR | 1,150 | $203K | 0.1% | $176.52 * | $89.43 | -1.4% | S&P SML 600 GWT | 464287887 |
| — | MFS MUN INCOME TR | 31,434 | $202K | 0.1% | $6.43 | $6.43 | — | SH BEN INT | 552738106 |
| — | NUVEEN MICH QUALITY MUN INCO | 12,720 | $180K | 0.1% | $14.15 | $14.15 | — | COM | 670979103 |
| — | EATON VANCE NEW YORK MUN INC | 13,830 | $177K | 0.0% | $12.80 | $12.49 | — | SH BEN INT | 27826W104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 18,000 | $169K | 0.0% | $9.39 * | $10.84 | -26.2% | COM | 42824C109 |
| — | NUVEEN OHIO QLTY MUN INCOME | 11,248 | $169K | 0.0% | $15.02 | $15.02 | — | COM | 670980101 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 11,332 | $158K | 0.0% | $13.94 | $13.57 | — | COM | 09253T101 |
| — | BNY MELLON STRATEGIC MUN BD | 17,321 | $126K | 0.0% | $7.27 | $7.17 | — | COM | 09662E109 |
| — | MFS INVT GRADE MUN TR | 12,106 | $114K | 0.0% | $9.42 | $9.42 | — | SH BEN INT | 59318B108 |