Location: Dallas, TX
CIK: 0001699506 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 29, 2021
Total Value: $412M (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 | 1,399,036 | $76.44M | 18.6% | $54.64 | $53.53 | +2.1% | TAX EXEMPT BD | 922907746 |
| SPYG | SPDR SER TR | 784,786 | $44.26M | 10.8% | $56.40 | $41.94 | +34.5% | PRTFLO S&P500 GW | 78464A409 |
| IEMG | ISHARES INC | 536,570 | $34.53M | 8.4% | $64.36 | $53.73 | +19.8% | CORE MSCI EMKT | 46434G103 |
| VIGI | VANGUARD WHITEHALL FDS | 200,006 | $16.57M | 4.0% | $82.83 | $68.17 | +21.5% | INTL DVD ETF | 921946810 |
| VYMI | VANGUARD WHITEHALL FDS | 227,466 | $14.89M | 3.6% | $65.45 | $51.08 | +28.1% | INTL HIGH ETF | 921946794 |
| ACWV | ISHARES INC | 128,671 | $12.7M | 3.1% | $98.66 | $87.18 | +13.2% | MSCI GBL MIN VOL | 464286525 |
| SCHV | SCHWAB STRATEGIC TR | 189,882 | $12.39M | 3.0% | $65.28 * | $18.57 | +17.2% | US LCAP VA ETF | 808524409 |
| MUB | ISHARES TR | 106,430 | $12.35M | 3.0% | $116.05 | $116.39 | -0.3% | NATIONAL MUN ETF | 464288414 |
| FNDF | SCHWAB STRATEGIC TR | 377,459 | $12.12M | 2.9% | $32.10 | $27.00 | +18.9% | SCHWB FDT INT LG | 808524755 |
| SCHG | SCHWAB STRATEGIC TR | 83,525 | $10.84M | 2.6% | $129.78 * | $11.95 | +35.8% | US LCAP GR ETF | 808524300 |
| BSV | VANGUARD BD INDEX FDS | 126,422 | $10.39M | 2.5% | $82.19 | $80.52 | +2.1% | SHORT TRM BOND | 921937827 |
| IQLT | ISHARES TR | 277,883 | $10.13M | 2.5% | $36.44 | $28.13 | +29.5% | MSCI INTL QUALTY | 46434V456 |
| VTV | VANGUARD INDEX FDS | 71,800 | $9.439M | 2.3% | $131.46 | $109.72 | +19.8% | VALUE ETF | 922908744 |
| QUAL | ISHARES TR | 71,337 | $8.687M | 2.1% | $121.77 | $87.89 | +38.6% | MSCI USA QLT FCT | 46432F339 |
| VGIT | VANGUARD SCOTTSDALE FDS | 121,935 | $8.198M | 2.0% | $67.23 | $70.08 | -4.1% | INTER TERM TREAS | 92206C706 |
| IAGG | ISHARES TR | 146,192 | $8.02M | 1.9% | $54.86 | $55.32 | -0.8% | CORE INTL AGGR | 46435G672 |
| ITM | VANECK VECTORS ETF TR | 142,704 | $7.314M | 1.8% | $51.25 | $49.84 | +2.8% | INTRMDT MUNI ETF | 92189H201 |
| IGIB | ISHARES TR | 107,420 | $6.362M | 1.5% | $59.23 | $59.16 | +0.1% | ISHS 5-10YR INVT | 464288638 |
| VBK | VANGUARD INDEX FDS | 19,351 | $5.315M | 1.3% | $274.66 | $185.55 | +48.0% | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 29,510 | $4.887M | 1.2% | $165.60 | $103.10 | +60.6% | SM CP VAL ETF | 922908611 |
| SUB | ISHARES TR | 45,215 | $4.875M | 1.2% | $107.82 | $107.92 | -0.1% | SHRT NAT MUN ETF | 464288158 |
| IVV | ISHARES TR | 11,597 | $4.614M | 1.1% | $397.86 | $382.97 | +3.9% | CORE S&P500 ETF | 464287200 |
| MTUM | ISHARES TR | 27,927 | $4.492M | 1.1% | $160.85 | $107.91 | +49.1% | MSCI USA MMENTM | 46432F396 |
| IMTM | ISHARES TR | 95,207 | $3.58M | 0.9% | $37.60 | $28.04 | +34.1% | MSCI INTL MOMENT | 46434V449 |
| SPYV | SPDR SER TR | 87,562 | $3.319M | 0.8% | $37.90 | $32.26 | +17.5% | PRTFLO S&P500 VL | 78464A508 |
| VT | VANGUARD INTL EQUITY INDEX F | 26,761 | $2.604M | 0.6% | $97.31 | $70.10 | +38.8% | TT WRLD ST ETF | 922042742 |
| VIOV | VANGUARD ADMIRAL FDS INC | 14,631 | $2.547M | 0.6% | $174.08 * | $52.59 | +65.5% | SMLCP 600 VAL | 921932778 |
| BLV | VANGUARD BD INDEX FDS | 25,146 | $2.468M | 0.6% | $98.15 | $101.21 | -3.0% | LONG TERM BOND | 921937793 |
| VWOB | VANGUARD WHITEHALL FDS | 31,767 | $2.462M | 0.6% | $77.50 | $80.34 | -3.5% | EMERG MKT BD ETF | 921946885 |
| VIOG | VANGUARD ADMIRAL FDS INC | 10,001 | $2.211M | 0.5% | $221.08 * | $75.36 | +46.7% | SMLCP 600 GRTH | 921932794 |
| IUSG | ISHARES TR | 20,855 | $1.893M | 0.5% | $90.77 | $65.94 | +37.7% | CORE S&P US GWT | 464287671 |
| FNDE | SCHWAB STRATEGIC TR | 58,936 | $1.812M | 0.4% | $30.75 | $27.09 | +13.5% | SCHWB FDT EMK LG | 808524730 |
| — | WESTERN ASSET MANAGED MUNS F | 124,964 | $1.623M | 0.4% | $12.99 | $12.66 | — | COM | 95766M105 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 99,460 | $1.591M | 0.4% | $16.00 | $15.48 | — | COM | 09253N104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,817 | $1.5M | 0.4% | $52.05 | $47.00 | +10.7% | FTSE EMR MKT ETF | 922042858 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 150,394 | $1.363M | 0.3% | $9.06 | $9.04 | — | COM | 72200M108 |
| IWF | ISHARES TR | 5,079 | $1.234M | 0.3% | $242.96 * | $56.92 | +6.8% | RUS 1000 GRW ETF | 464287614 |
| TFI | SPDR SER TR | 23,458 | $1.212M | 0.3% | $51.67 | $52.05 | -0.7% | NUVEEN BRC MUNIC | 78468R721 |
| — | RIVERNORTH MANAGED DUR MUN I | 62,955 | $1.171M | 0.3% | $18.60 | $18.17 | — | COM | 76882H105 |
| SHM | SPDR SER TR | 21,680 | $1.074M | 0.3% | $49.54 | $49.17 | +0.8% | NUVEEN BLMBRG SR | 78468R739 |
| CVX | CHEVRON CORP NEW | 9,767 | $1.023M | 0.2% | $104.74 * | $84.74 | +1.4% | COM | 166764100 |
| EOG | EOG RES INC | 13,989 | $1.015M | 0.2% | $72.56 * | $71.53 | -19.8% | COM | 26875P101 |
| MSFT | MICROSOFT CORP | 4,294 | $1.012M | 0.2% | $235.68 * | $179.91 | +26.0% | COM | 594918104 |
| — | MFS MUN INCOME TR | 137,276 | $936K | 0.2% | $6.82 | $6.64 | — | SH BEN INT | 552738106 |
| JNJ | JOHNSON & JOHNSON | 5,576 | $916K | 0.2% | $164.28 * | $114.51 | +25.3% | COM | 478160104 |
| VYM | VANGUARD WHITEHALL FDS | 9,050 | $915K | 0.2% | $101.10 | $83.41 | +21.2% | HIGH DIV YLD | 921946406 |
| GOOGL | ALPHABET INC | 440 | $908K | 0.2% | $2063.64 * | $53.83 | +90.1% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,404 | $870K | 0.2% | $255.58 | $234.49 | +8.9% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 6,940 | $848K | 0.2% | $122.19 * | $91.43 | +30.3% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 5,481 | $834K | 0.2% | $152.16 * | $107.42 | +25.4% | COM | 46625H100 |
| — | BLACKROCK MUNIYIELD INVT FD | 57,037 | $795K | 0.2% | $13.94 | $13.74 | — | COM | 09254R104 |
| DIS | DISNEY WALT CO | 4,218 | $778K | 0.2% | $184.45 * | $145.87 | +23.6% | COM | 254687106 |
| FXI | ISHARES TR | 16,278 | $760K | 0.2% | $46.69 | $44.03 | +6.0% | CHINA LG-CAP ETF | 464287184 |
| ISTB | ISHARES TR | 14,684 | $753K | 0.2% | $51.28 | $51.09 | +0.4% | CORE 1 5 YR USD | 46432F859 |
| XOM | EXXON MOBIL CORP | 13,207 | $737K | 0.2% | $55.80 * | $56.42 | -17.7% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 3,250 | $728K | 0.2% | $224.00 * | $191.26 | +5.2% | COM | 580135101 |
| V | VISA INC | 3,364 | $712K | 0.2% | $211.65 * | $131.41 | +55.6% | COM CL A | 92826C839 |
| — | BLACKROCK MUNIYILD QULT FD I | 43,230 | $687K | 0.2% | $15.89 | $15.89 | — | COM | 09254F100 |
| XLK | SELECT SECTOR SPDR TR | 4,807 | $638K | 0.2% | $132.72 * | $51.82 | +28.2% | TECHNOLOGY | 81369Y803 |
| UNP | UNION PAC CORP | 2,600 | $573K | 0.1% | $220.38 * | $126.42 | +56.6% | COM | 907818108 |
| EWY | ISHARES INC | 6,355 | $570K | 0.1% | $89.69 | $56.85 | +57.8% | MSCI STH KOR ETF | 464286772 |
| DRI | DARDEN RESTAURANTS INC | 4,000 | $568K | 0.1% | $142.00 * | $112.72 | +7.9% | COM | 237194105 |
| ABT | ABBOTT LABS | 4,600 | $551K | 0.1% | $119.78 * | $63.01 | +74.5% | COM | 002824100 |
| LUV | SOUTHWEST AIRLS CO | 9,000 | $550K | 0.1% | $61.11 * | $49.50 | +14.8% | COM | 844741108 |
| — | NEUBERGER BRMAN CLIFRN MUNI | 39,381 | $532K | 0.1% | $13.51 | $13.01 | — | COM | 64123C101 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 34,097 | $527K | 0.1% | $15.46 | $15.46 | — | COM | 670651108 |
| — | PIMCO NEW YORK MUN INCOME FD | 43,211 | $518K | 0.1% | $11.99 | $11.67 | — | COM | 72200T103 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 48,974 | $517K | 0.1% | $10.56 | $10.25 | — | COM | 72201C109 |
| — | DWS STRATEGIC MUN INCOME TR | 42,933 | $508K | 0.1% | $11.83 | $10.56 | — | COM | 23342Q101 |
| GS | GOLDMAN SACHS GROUP INC | 1,500 | $491K | 0.1% | $327.33 * | $276.90 | +5.3% | COM | 38141G104 |
| AAL | AMERICAN AIRLS GROUP INC | 20,092 | $480K | 0.1% | $23.89 | $19.29 | +23.9% | COM | 02376R102 |
| — | BLACKROCK TAX MUNICPAL BD TR | 19,085 | $470K | 0.1% | $24.63 | $24.63 | — | SHS | 09248X100 |
| EWT | ISHARES INC | 7,376 | $442K | 0.1% | $59.92 | $33.16 | +80.8% | MSCI TAIWAN ETF | 46434G772 |
| UDR | UDR INC | 10,050 | $441K | 0.1% | $43.88 * | $31.19 | +17.4% | COM | 902653104 |
| EZA | ISHARES INC | 8,859 | $437K | 0.1% | $49.33 | $37.73 | +30.9% | MSCI STH AFR ETF | 464286780 |
| — | WESTERN ASSET MUN PARTNERS F | 28,431 | $436K | 0.1% | $15.34 | $14.78 | — | COM | 95766P108 |
| NYF | ISHARES TR | 7,355 | $424K | 0.1% | $57.65 | $56.56 | +2.0% | NEW YORK MUN ETF | 464288323 |
| — | NUVEEN CA QUALTY MUN INCOME | 27,475 | $408K | 0.1% | $14.85 | $14.85 | — | COM | 67066Y105 |
| — | BLACKROCK MUNIYIELD CALIF QU | 27,127 | $400K | 0.1% | $14.75 | $14.86 | — | COM | 09254N103 |
| — | PIONEER NAT RES CO | 2,500 | $397K | 0.1% | $158.80 | $158.80 | — | COM | 723787107 |
| — | VANECK VECTORS ETF TR | 15,293 | $395K | 0.1% | $25.83 | $20.61 | — | RUSSIA ETF | 92189F403 |
| — | BLACKROCK MUNIYIELD N J FD I | 26,150 | $379K | 0.1% | $14.49 | $13.85 | — | COM | 09254Y109 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 16,629 | $365K | 0.1% | $21.95 | $21.95 | — | COM | 76883F108 |
| PEP | PEPSICO INC | 2,540 | $359K | 0.1% | $141.34 * | $94.43 | +29.4% | COM | 713448108 |
| NFLX | NETFLIX INC | 689 | $359K | 0.1% | $521.04 * | $35.19 | +48.3% | COM | 64110L106 |
| — | WESTERN ASSET INTER MUNI FD | 37,883 | $352K | 0.1% | $9.29 | $8.84 | — | COM | 958435109 |
| QCOM | QUALCOMM INC | 2,636 | $350K | 0.1% | $132.78 * | $70.96 | +68.6% | COM | 747525103 |
| ASHR | DBX ETF TR | 8,703 | $336K | 0.1% | $38.61 | $35.35 | +9.3% | XTRACK HRVST CSI | 233051879 |
| EMN | EASTMAN CHEM CO | 3,000 | $330K | 0.1% | $110.00 * | $91.30 | +1.9% | COM | 277432100 |
| EFAV | ISHARES TR | 4,300 | $314K | 0.1% | $73.02 | $68.72 | +6.2% | MSCI EAFE MIN VL | 46429B689 |
| BAC | BK OF AMERICA CORP | 8,100 | $313K | 0.1% | $38.64 * | $30.64 | +12.5% | COM | 060505104 |
| TGT | TARGET CORP | 1,575 | $312K | 0.1% | $198.10 * | $163.21 | +6.0% | COM | 87612E106 |
| EWZ | ISHARES INC | 9,139 | $306K | 0.1% | $33.48 | $38.52 | -13.2% | MSCI BRAZIL ETF | 464286400 |
| TXN | TEXAS INSTRS INC | 1,600 | $302K | 0.1% | $188.75 * | $99.52 | +65.8% | COM | 882508104 |
| — | ISHARES GOLD TR | 18,494 | $301K | 0.1% | $16.28 | $16.97 | — | ISHARES | 464285105 |
| IJT | ISHARES TR | 2,300 | $295K | 0.1% | $128.26 | $95.67 | +34.0% | S&P SML 600 GWT | 464287887 |
| COP | CONOCOPHILLIPS | 5,550 | $294K | 0.1% | $52.97 * | $30.72 | +45.3% | COM | 20825C104 |
| INDA | ISHARES TR | 6,801 | $287K | 0.1% | $42.20 | $26.79 | +57.5% | MSCI INDIA ETF | 46429B598 |
| BBY | BEST BUY INC | 2,500 | $287K | 0.1% | $114.80 * | $90.56 | +3.0% | COM | 086516101 |
| DHR | DANAHER CORPORATION | 1,250 | $281K | 0.1% | $224.80 * | $140.03 | +39.5% | COM | 235851102 |
| — | MFS INVT GRADE MUN TR | 28,457 | $279K | 0.1% | $9.80 | $9.71 | — | SH BEN INT | 59318B108 |
| EWW | ISHARES INC | 6,286 | $276K | 0.1% | $43.91 | $43.74 | +0.2% | MSCI MEXICO ETF | 464286822 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 29,158 | $271K | 0.1% | $9.29 | $8.59 | — | COM | 09253R105 |
| — | AMEDISYS INC | 1,000 | $265K | 0.1% | $265.00 | $198.84 | — | COM | 023436108 |
| THD | ISHARES INC | 3,185 | $262K | 0.1% | $82.26 | $80.52 | +2.1% | MSCI THAILND ETF | 464286624 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 17,249 | $248K | 0.1% | $14.38 | $13.41 | — | COM | 09253W104 |
| — | BLACKROCK MUNIENHANCED FD IN | 20,466 | $242K | 0.1% | $11.82 | $11.90 | — | COM | 09253Y100 |
| EPOL | ISHARES TR | 13,251 | $240K | 0.1% | $18.11 | $15.55 | +16.4% | MSCI POLAND ETF | 46429B606 |
| TUR | ISHARES INC | 10,408 | $239K | 0.1% | $22.96 | $27.45 | -16.3% | MSCI TURKEY ETF | 464286715 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 18,802 | $238K | 0.1% | $12.66 | $12.66 | — | COM | 09250B103 |
| ECH | ISHARES INC | 6,938 | $238K | 0.1% | $34.30 | $32.46 | +5.5% | MSCI CHILE ETF | 464286640 |
| — | DWS MUN INCOME TR | 19,792 | $231K | 0.1% | $11.67 | $10.91 | — | COM | 233368109 |
| FNDX | SCHWAB STRATEGIC TR | 4,451 | $230K | 0.1% | $51.67 * | $14.10 | +22.1% | SCHWAB FDT US LG | 808524771 |
| — | ISHARES INC | 7,676 | $226K | 0.1% | $29.44 | $24.15 | — | MSCI FRONTIER | 464286145 |
| CMCSA | COMCAST CORP NEW | 4,150 | $225K | 0.1% | $54.22 * | $41.66 | +13.5% | CL A | 20030N101 |
| — | MFS HIGH YIELD MUN TR | 49,867 | $222K | 0.1% | $4.45 | $4.40 | — | SH BEN INT | 59318E102 |
| EPU | ISHARES TR | 6,383 | $217K | 0.1% | $34.00 | $26.49 | +28.3% | MSCI PERU ETF | 464289842 |
| GREK | GLOBAL X FDS | 8,134 | $215K | 0.1% | $26.43 | $18.72 | +41.3% | MSCI GREECE ETF | 37954Y319 |
| AXP | AMERICAN EXPRESS CO | 1,500 | $212K | 0.1% | $141.33 * | $124.36 | +7.4% | COM | 025816109 |
| — | BNY MELLON MUN INCOME INC | 23,639 | $207K | 0.1% | $8.76 | $8.76 | — | COM | 05589T104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 13,000 | $205K | 0.0% | $15.77 * | $11.98 | +14.3% | COM | 42824C109 |
| — | EATON VANCE MUN BD FD | 12,299 | $164K | 0.0% | $13.33 | $13.33 | — | COM | 27827X101 |
| — | DELAWARE INVTS COLO MUN INCO | 10,214 | $144K | 0.0% | $14.10 | $14.20 | — | COM | 246101109 |
| — | NUVEEN N Y MUN VALUE FD INC | 13,166 | $129K | 0.0% | $9.80 | $9.80 | — | COM | 67062M105 |
| — | PIMCO NEW YORK MUN FD II | 10,360 | $117K | 0.0% | $11.29 | $10.88 | — | COM | 72200Y102 |
| — | PIMCO NEW YORK MUN INCOME FD | 10,125 | $99,000 | 0.0% | $9.78 | $8.92 | — | COM | 72201E105 |