Location: Dallas, TX
CIK: 0001699506 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 1, 2021
Total Value: $393M (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 | 1,416,465 | $78.17M | 19.9% | $55.19 | $53.53 | +3.1% | TAX EXEMPT BD | 922907746 |
| SPYG | SPDR SER TR | 810,327 | $44.8M | 11.4% | $55.29 | $41.94 | +31.8% | PRTFLO S&P500 GW | 78464A409 |
| IEMG | ISHARES INC | 528,044 | $32.76M | 8.3% | $62.04 | $53.53 | +15.9% | CORE MSCI EMKT | 46434G103 |
| SCHG | SCHWAB STRATEGIC TR | 175,713 | $22.56M | 5.7% | $128.41 * | $11.95 | +34.4% | US LCAP GR ETF | 808524300 |
| ACWV | ISHARES INC | 168,671 | $16.35M | 4.2% | $96.91 | $87.18 | +11.2% | MSCI GBL MIN VOL | 464286525 |
| VIGI | VANGUARD WHITEHALL FDS | 199,500 | $16.24M | 4.1% | $81.39 | $68.17 | +19.4% | INTL DVD ETF | 921946810 |
| VYMI | VANGUARD WHITEHALL FDS | 223,032 | $13.56M | 3.4% | $60.78 | $50.82 | +19.6% | INTL HIGH ETF | 921946794 |
| IQLT | ISHARES TR | 308,199 | $10.99M | 2.8% | $35.66 | $28.13 | +26.8% | MSCI INTL QUALTY | 46434V456 |
| QUAL | ISHARES TR | 89,734 | $10.43M | 2.7% | $116.21 | $87.89 | +32.2% | MSCI USA QLT FCT | 46432F339 |
| BSV | VANGUARD BD INDEX FDS | 115,699 | $9.591M | 2.4% | $82.90 | $80.33 | +3.2% | SHORT TRM BOND | 921937827 |
| VTV | VANGUARD INDEX FDS | 72,100 | $8.577M | 2.2% | $118.96 | $109.72 | +8.4% | VALUE ETF | 922908744 |
| FNDF | SCHWAB STRATEGIC TR | 264,531 | $7.745M | 2.0% | $29.28 | $25.19 | +16.2% | SCHWB FDT INT LG | 808524755 |
| ITM | VANECK VECTORS ETF TR | 142,487 | $7.414M | 1.9% | $52.03 | $49.84 | +4.4% | INTRMDT MUNI ETF | 92189H201 |
| VGIT | VANGUARD SCOTTSDALE FDS | 105,987 | $7.358M | 1.9% | $69.42 | $70.33 | -1.3% | INTER TERM TREAS | 92206C706 |
| SCHV | SCHWAB STRATEGIC TR | 114,929 | $6.842M | 1.7% | $59.53 * | $17.10 | +16.1% | US LCAP VA ETF | 808524409 |
| IAGG | ISHARES TR | 120,750 | $6.787M | 1.7% | $56.21 | $55.30 | +1.6% | CORE INTL AGGR | 46435G672 |
| MTUM | ISHARES TR | 34,846 | $5.62M | 1.4% | $161.28 | $107.91 | +49.5% | MSCI USA MMENTM | 46432F396 |
| IMTM | ISHARES TR | 145,310 | $5.471M | 1.4% | $37.65 | $28.04 | +34.3% | MSCI INTL MOMENT | 46434V449 |
| VBK | VANGUARD INDEX FDS | 19,117 | $5.117M | 1.3% | $267.67 | $184.38 | +45.2% | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 28,937 | $4.115M | 1.0% | $142.21 | $102.02 | +39.4% | SM CP VAL ETF | 922908611 |
| SHM | SPDR SER TR | 82,490 | $4.107M | 1.0% | $49.79 | $49.17 | +1.3% | NUVEEN BLMBRG SR | 78468R739 |
| IGIB | ISHARES TR | 65,432 | $4.043M | 1.0% | $61.79 | $58.30 | +6.0% | ISHS 5-10YR INVT | 464288638 |
| VT | VANGUARD INTL EQUITY INDEX F | 38,386 | $3.554M | 0.9% | $92.59 | $70.10 | +32.1% | TT WRLD ST ETF | 922042742 |
| SPYV | SPDR SER TR | 83,117 | $2.858M | 0.7% | $34.39 | $32.05 | +7.3% | PRTFLO S&P500 VL | 78464A508 |
| BLV | VANGUARD BD INDEX FDS | 25,204 | $2.763M | 0.7% | $109.63 | $101.21 | +8.3% | LONG TERM BOND | 921937793 |
| VWOB | VANGUARD WHITEHALL FDS | 28,512 | $2.347M | 0.6% | $82.32 | $80.44 | +2.3% | EMERG MKT BD ETF | 921946885 |
| VIOG | VANGUARD ADMIRAL FDS INC | 11,475 | $2.257M | 0.6% | $196.69 * | $75.36 | +30.5% | SMLCP 600 GRTH | 921932794 |
| IUSG | ISHARES TR | 20,935 | $1.857M | 0.5% | $88.70 | $65.94 | +34.5% | CORE S&P US GWT | 464287671 |
| VIOV | VANGUARD ADMIRAL FDS INC | 12,874 | $1.808M | 0.5% | $140.44 * | $48.61 | +44.4% | SMLCP 600 VAL | 921932778 |
| EDC | DIREXION SHS ETF TR | 19,141 | $1.789M | 0.5% | $93.46 | $74.93 | +24.8% | DLY EMG MK BL 3X | 25490K281 |
| FNDE | SCHWAB STRATEGIC TR | 59,993 | $1.695M | 0.4% | $28.25 | $27.09 | +4.3% | SCHWB FDT EMK LG | 808524730 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,662 | $1.286M | 0.3% | $50.11 | $46.24 | +8.4% | FTSE EMR MKT ETF | 922042858 |
| IWF | ISHARES TR | 5,079 | $1.225M | 0.3% | $241.19 * | $56.92 | +5.9% | RUS 1000 GRW ETF | 464287614 |
| — | WESTERN ASSET MANAGED MUNS F | 94,479 | $1.213M | 0.3% | $12.84 | $12.55 | — | COM | 95766M105 |
| VYM | VANGUARD WHITEHALL FDS | 12,692 | $1.161M | 0.3% | $91.47 | $83.41 | +9.7% | HIGH DIV YLD | 921946406 |
| — | DWS STRATEGIC MUN INCOME TR | 98,325 | $1.121M | 0.3% | $11.40 | $10.56 | — | COM | 23342Q101 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 66,078 | $1.07M | 0.3% | $16.19 | $15.21 | — | COM | 09253N104 |
| MUB | ISHARES TR | 8,221 | $964K | 0.2% | $117.26 | $113.52 | +3.2% | NATIONAL MUN ETF | 464288414 |
| — | DWS MUN INCOME TR | 80,481 | $936K | 0.2% | $11.63 | $10.91 | — | COM | 233368109 |
| AAPL | APPLE INC | 6,940 | $921K | 0.2% | $132.71 * | $91.43 | +41.3% | COM | 037833100 |
| — | WESTERN ASSET INTER MUNI FD | 98,149 | $903K | 0.2% | $9.20 | $8.84 | — | COM | 958435109 |
| — | BLACKROCK MUNIYIELD N J FD I | 62,145 | $898K | 0.2% | $14.45 | $13.85 | — | COM | 09254Y109 |
| JNJ | JOHNSON & JOHNSON | 5,576 | $878K | 0.2% | $157.46 * | $114.51 | +19.2% | COM | 478160104 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 82,727 | $848K | 0.2% | $10.25 | $10.25 | — | COM | 72201C109 |
| — | MFS MUN INCOME TR | 124,482 | $832K | 0.2% | $6.68 | $6.62 | — | SH BEN INT | 552738106 |
| CVX | CHEVRON CORP NEW | 9,767 | $825K | 0.2% | $84.47 * | $84.74 | -19.4% | COM | 166764100 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 91,281 | $824K | 0.2% | $9.03 | $9.03 | — | COM | 72200M108 |
| — | WESTERN ASSET MUN PARTNERS F | 52,822 | $790K | 0.2% | $14.96 | $14.78 | — | COM | 95766P108 |
| ISTB | ISHARES TR | 15,297 | $790K | 0.2% | $51.64 | $51.09 | +1.1% | CORE 1 5 YR USD | 46432F859 |
| GOOGL | ALPHABET INC | 440 | $771K | 0.2% | $1752.27 * | $53.83 | +61.6% | CAP STK CL A | 02079K305 |
| V | VISA INC | 3,364 | $736K | 0.2% | $218.79 * | $131.41 | +60.5% | COM CL A | 92826C839 |
| FXI | ISHARES TR | 15,778 | $733K | 0.2% | $46.46 | $43.85 | +5.9% | CHINA LG-CAP ETF | 464287184 |
| EWY | ISHARES INC | 8,059 | $693K | 0.2% | $85.99 | $56.85 | +51.4% | MSCI STH KOR ETF | 464286772 |
| — | PIMCO NEW YORK MUN INCOME FD | 59,362 | $693K | 0.2% | $11.67 | $11.67 | — | COM | 72200T103 |
| — | INVESCO TR INVT GRADE NEW YO | 52,765 | $689K | 0.2% | $13.06 | $12.18 | — | COM | 46131T101 |
| — | EATON VANCE NATL MUN OPPORT | 33,489 | $686K | 0.2% | $20.48 | $20.48 | — | COM SHS | 27829L105 |
| XLK | SELECT SECTOR SPDR TR | 4,807 | $625K | 0.2% | $130.02 * | $51.82 | +25.5% | TECHNOLOGY | 81369Y803 |
| — | BNY MELLON STRATEGIC MUNS IN | 72,349 | $614K | 0.2% | $8.49 | $8.49 | — | COM | 05588W108 |
| XOM | EXXON MOBIL CORP | 14,844 | $612K | 0.2% | $41.23 * | $56.42 | -40.3% | COM | 30231G102 |
| — | RIVERNORTH MANAGED DUR MUN I | 34,200 | $609K | 0.2% | $17.81 | $17.81 | — | COM | 76882H105 |
| UNP | UNION PAC CORP | 2,600 | $541K | 0.1% | $208.08 * | $126.42 | +47.3% | COM | 907818108 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 58,581 | $538K | 0.1% | $9.18 | $8.59 | — | COM | 09253R105 |
| — | MFS INVT GRADE MUN TR | 52,038 | $510K | 0.1% | $9.80 | $9.71 | — | SH BEN INT | 59318B108 |
| ABT | ABBOTT LABS | 4,600 | $504K | 0.1% | $109.57 * | $63.01 | +58.8% | COM | 002824100 |
| EOG | EOG RES INC | 9,887 | $493K | 0.1% | $49.86 * | $80.29 | -51.2% | COM | 26875P101 |
| — | PIMCO NEW YORK MUN FD II | 43,764 | $476K | 0.1% | $10.88 | $10.88 | — | COM | 72200Y102 |
| — | BLACKROCK MUNIYIELD INVT FD | 32,500 | $454K | 0.1% | $13.97 | $13.59 | — | COM | 09254R104 |
| EWT | ISHARES INC | 8,393 | $446K | 0.1% | $53.14 | $33.16 | +60.1% | MSCI TAIWAN ETF | 46434G772 |
| EZA | ISHARES INC | 10,006 | $439K | 0.1% | $43.87 | $37.73 | +16.2% | MSCI STH AFR ETF | 464286780 |
| — | NEUBERGER BRMAN CLIFRN MUNI | 32,011 | $435K | 0.1% | $13.59 | $12.89 | — | COM | 64123C101 |
| — | PIMCO MUN INCOME FD | 31,110 | $431K | 0.1% | $13.85 | $13.85 | — | COM | 72200R107 |
| NYF | ISHARES TR | 7,355 | $428K | 0.1% | $58.19 | $56.56 | +3.0% | NEW YORK MUN ETF | 464288323 |
| — | NUVEEN NEW JERSEY QULT MUN F | 29,544 | $425K | 0.1% | $14.39 | $13.27 | — | COM | 67069Y102 |
| — | VANECK VECTORS ETF TR | 17,267 | $417K | 0.1% | $24.15 | $20.61 | — | RUSSIA ETF | 92189F403 |
| DIS | DISNEY WALT CO | 2,218 | $402K | 0.1% | $181.24 * | $114.94 | +54.0% | COM | 254687106 |
| QCOM | QUALCOMM INC | 2,626 | $400K | 0.1% | $152.32 * | $70.96 | +92.8% | COM | 747525103 |
| ASHR | DBX ETF TR | 9,831 | $394K | 0.1% | $40.08 | $35.35 | +13.3% | XTRACK HRVST CSI | 233051879 |
| UDR | UDR INC | 10,050 | $386K | 0.1% | $38.41 * | $31.19 | +1.9% | COM | 902653104 |
| EWZ | ISHARES INC | 10,328 | $383K | 0.1% | $37.08 | $38.52 | -3.8% | MSCI BRAZIL ETF | 464286400 |
| JPM | JPMORGAN CHASE & CO | 2,981 | $379K | 0.1% | $127.14 * | $90.78 | +22.9% | COM | 46625H100 |
| PEP | PEPSICO INC | 2,540 | $377K | 0.1% | $148.43 * | $94.43 | +34.6% | COM | 713448108 |
| NFLX | NETFLIX INC | 689 | $373K | 0.1% | $541.36 * | $35.19 | +53.7% | COM | 64110L106 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 24,853 | $357K | 0.1% | $14.36 | $13.41 | — | COM | 09253W104 |
| MSFT | MICROSOFT CORP | 1,594 | $355K | 0.1% | $222.71 * | $107.09 | +99.3% | COM | 594918104 |
| EPU | ISHARES TR | 9,948 | $345K | 0.1% | $34.68 | $26.49 | +30.9% | MSCI PERU ETF | 464289842 |
| INDA | ISHARES TR | 8,242 | $331K | 0.1% | $40.16 | $26.79 | +50.2% | MSCI INDIA ETF | 46429B598 |
| EFAV | ISHARES TR | 4,300 | $316K | 0.1% | $73.49 | $68.72 | +6.8% | MSCI EAFE MIN VL | 46429B689 |
| EWW | ISHARES INC | 7,097 | $305K | 0.1% | $42.98 | $43.74 | -1.7% | MSCI MEXICO ETF | 464286822 |
| — | EATON VANCE MUNI INCOME TRUS | 22,705 | $304K | 0.1% | $13.39 | $13.39 | — | SH BEN INT | 27826U108 |
| — | AMEDISYS INC | 1,000 | $293K | 0.1% | $293.00 | $198.84 | — | COM | 023436108 |
| EIDO | ISHARES TR | 12,499 | $293K | 0.1% | $23.44 | $18.84 | +24.3% | MSCI INDONIA ETF | 46429B309 |
| COLO | GLOBAL X FDS | 8,960 | $290K | 0.1% | $32.37 | $22.81 | +42.0% | GLBX MSCI COLUM | 37954Y327 |
| EPOL | ISHARES TR | 14,966 | $285K | 0.1% | $19.04 | $15.55 | +22.3% | MSCI POLAND ETF | 46429B606 |
| DHR | DANAHER CORPORATION | 1,250 | $278K | 0.1% | $222.40 * | $140.03 | +37.6% | COM | 235851102 |
| IJT | ISHARES TR | 2,300 | $263K | 0.1% | $114.35 | $95.67 | +19.3% | S&P SML 600 GWT | 464287887 |
| TXN | TEXAS INSTRS INC | 1,600 | $263K | 0.1% | $164.38 * | $99.52 | +43.1% | COM | 882508104 |
| — | INVESCO MUN TR | 20,552 | $263K | 0.1% | $12.80 | $12.80 | — | COM | 46131J103 |
| — | PIMCO NEW YORK MUN INCOME FD | 28,378 | $253K | 0.1% | $8.92 | $8.92 | — | COM | 72201E105 |
| — | ISHARES INC | 8,655 | $245K | 0.1% | $28.31 | $24.15 | — | MSCI FRNTR100ETF | 464286145 |
| — | ISHARES GOLD TRUST | 13,370 | $242K | 0.1% | $18.10 | $17.24 | — | ISHARES | 464285105 |
| — | BLACKROCK MUNIYIELD CALIF QU | 15,650 | $234K | 0.1% | $14.95 | $14.95 | — | COM | 09254N103 |
| EWM | ISHARES INC | 8,140 | $234K | 0.1% | $28.75 | $27.50 | +4.7% | MSCI MLY ETF NEW | 46434G814 |
| GREK | GLOBAL X FDS | 9,191 | $234K | 0.1% | $25.46 | $18.72 | +36.0% | MSCI GREECE ETF | 37954Y319 |
| IVV | ISHARES TR | 597 | $224K | 0.1% | $375.21 | $305.59 | +22.8% | CORE S&P500 ETF | 464287200 |
| COP | CONOCOPHILLIPS | 5,550 | $222K | 0.1% | $40.00 * | $30.72 | +8.7% | COM | 20825C104 |
| — | MFS HIGH YIELD MUN TR | 49,989 | $220K | 0.1% | $4.40 | $4.40 | — | SH BEN INT | 59318E102 |
| EPHE | ISHARES TR | 6,702 | $219K | 0.1% | $32.68 | $30.42 | +7.5% | MSCI PHILIPS ETF | 46429B408 |
| — | BLACKROCK MUN INCOME INVT TR | 16,283 | $218K | 0.1% | $13.39 | $13.39 | — | SHS BEN INT | 09248H105 |
| CMCSA | COMCAST CORP NEW | 4,150 | $217K | 0.1% | $52.29 * | $41.66 | +9.4% | CL A | 20030N101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 904 | $210K | 0.1% | $232.30 | $211.38 | +9.7% | CL B NEW | 084670702 |
| — | DELAWARE INVTS COLO MUN INCO | 14,649 | $208K | 0.1% | $14.20 | $14.20 | — | COM | 246101109 |
| — | NUVEEN CALIF MUNICPAL VALUE | 13,221 | $204K | 0.1% | $15.43 | $14.87 | — | COM | 6706EB106 |
| FNDX | SCHWAB STRATEGIC TR | 4,473 | $203K | 0.1% | $45.38 * | $14.10 | +7.1% | SCHWAB FDT US LG | 808524771 |
| EWH | ISHARES INC | 8,138 | $201K | 0.1% | $24.70 | $22.05 | +11.7% | MSCI HONG KG ETF | 464286871 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 12,880 | $181K | 0.0% | $14.05 | $14.05 | — | COM | 09254P108 |
| — | BLACKROCK MUNI INCOME TR II | 10,692 | $165K | 0.0% | $15.43 | $15.43 | — | COM | 09249N101 |
| — | BLACKROCK MUNIENHANCED FD IN | 12,387 | $148K | 0.0% | $11.95 | $11.95 | — | COM | 09253Y100 |
| — | NUVEEN GEORGIA QLTY MUN INC | 11,276 | $147K | 0.0% | $13.04 | $12.21 | — | COM | 67072B107 |
| — | NUVEEN MUN INCOME FD INC | 12,457 | $142K | 0.0% | $11.40 | $11.40 | — | COM | 67062J102 |
| — | INVESCO TR INVT GRADE MUNS | 10,105 | $133K | 0.0% | $13.16 | $12.40 | — | COM | 46131M106 |