Location: Dallas, TX
CIK: 0001699506 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 12, 2021
Total Value: $427M (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 | 1,443,042 | $79.8M | 18.7% | $55.30 | $53.57 | +3.2% | TAX EXEMPT BD | 922907746 |
| SPYG | SPDR SER TR | 644,484 | $40.58M | 9.5% | $62.97 | $41.94 | +50.2% | PRTFLO S&P500 GW | 78464A409 |
| IEMG | ISHARES INC | 501,633 | $33.6M | 7.9% | $66.99 | $53.73 | +24.7% | CORE MSCI EMKT | 46434G103 |
| VYMI | VANGUARD WHITEHALL FDS | 446,127 | $30.33M | 7.1% | $67.98 | $59.63 | +14.0% | INTL HIGH ETF | 921946794 |
| SCHV | SCHWAB STRATEGIC TR | 267,860 | $18.31M | 4.3% | $68.37 * | $19.77 | +15.3% | US LCAP VA ETF | 808524409 |
| VIGI | VANGUARD WHITEHALL FDS | 203,189 | $17.77M | 4.2% | $87.48 | $68.46 | +27.8% | INTL DVD ETF | 921946810 |
| FNDF | SCHWAB STRATEGIC TR | 427,529 | $14.23M | 3.3% | $33.28 | $27.78 | +19.8% | SCHWB FDT INT LG | 808524755 |
| ACWV | ISHARES INC | 120,667 | $12.41M | 2.9% | $102.86 | $87.18 | +18.0% | MSCI GBL MIN VOL | 464286525 |
| VTV | VANGUARD INDEX FDS | 84,239 | $11.58M | 2.7% | $137.47 | $113.81 | +20.8% | VALUE ETF | 922908744 |
| BSV | VANGUARD BD INDEX FDS | 134,849 | $11.08M | 2.6% | $82.16 | $80.63 | +1.9% | SHORT TRM BOND | 921937827 |
| MUB | ISHARES TR | 91,736 | $10.75M | 2.5% | $117.19 | $116.39 | +0.7% | NATIONAL MUN ETF | 464288414 |
| IQLT | ISHARES TR | 275,134 | $10.61M | 2.5% | $38.56 | $28.13 | +37.1% | MSCI INTL QUALTY | 46434V456 |
| SCHG | SCHWAB STRATEGIC TR | 67,125 | $9.798M | 2.3% | $145.97 * | $11.95 | +52.7% | US LCAP GR ETF | 808524300 |
| SPYV | SPDR SER TR | 245,662 | $9.713M | 2.3% | $39.54 | $36.95 | +7.0% | PRTFLO S&P500 VL | 78464A508 |
| ITM | VANECK VECTORS ETF TR | 162,479 | $8.42M | 2.0% | $51.82 | $50.06 | +3.5% | INTRMDT MUNI ETF | 92189H201 |
| VGIT | VANGUARD SCOTTSDALE FDS | 120,998 | $8.205M | 1.9% | $67.81 | $70.08 | -3.2% | INTER TERM TREAS | 92206C706 |
| IAGG | ISHARES TR | 145,853 | $8.037M | 1.9% | $55.10 | $55.32 | -0.4% | CORE INTL AGGR | 46435G672 |
| IGIB | ISHARES TR | 102,529 | $6.205M | 1.5% | $60.52 | $59.16 | +2.3% | ISHS 5-10YR INVT | 464288638 |
| VBR | VANGUARD INDEX FDS | 33,680 | $5.849M | 1.4% | $173.66 | $111.79 | +55.3% | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 19,717 | $5.714M | 1.3% | $289.80 | $187.30 | +54.7% | SML CP GRW ETF | 922908595 |
| SUB | ISHARES TR | 44,354 | $4.782M | 1.1% | $107.81 | $107.92 | -0.1% | SHRT NAT MUN ETF | 464288158 |
| VIOV | VANGUARD ADMIRAL FDS INC | 17,756 | $3.238M | 0.8% | $182.36 * | $59.25 | +53.9% | SMLCP 600 VAL | 921932778 |
| SHM | SPDR SER TR | 57,220 | $2.836M | 0.7% | $49.56 | $49.44 | +0.2% | NUVEEN BLMBRG SR | 78468R739 |
| VIOG | VANGUARD ADMIRAL FDS INC | 11,460 | $2.621M | 0.6% | $228.71 * | $80.06 | +42.8% | SMLCP 600 GRTH | 921932794 |
| IMTM | ISHARES TR | 66,543 | $2.574M | 0.6% | $38.68 | $28.04 | +37.9% | MSCI INTL MOMENT | 46434V449 |
| IVV | ISHARES TR | 5,960 | $2.562M | 0.6% | $429.87 | $382.97 | +12.3% | CORE S&P500 ETF | 464287200 |
| BLV | VANGUARD BD INDEX FDS | 23,848 | $2.457M | 0.6% | $103.03 | $101.21 | +1.8% | LONG TERM BOND | 921937793 |
| VT | VANGUARD INTL EQUITY INDEX F | 23,594 | $2.445M | 0.6% | $103.63 | $70.10 | +47.8% | TT WRLD ST ETF | 922042742 |
| VWOB | VANGUARD WHITEHALL FDS | 30,333 | $2.421M | 0.6% | $79.81 | $80.34 | -0.6% | EMERG MKT BD ETF | 921946885 |
| FNDE | SCHWAB STRATEGIC TR | 58,619 | $1.89M | 0.4% | $32.24 | $27.09 | +19.1% | SCHWB FDT EMK LG | 808524730 |
| — | WESTERN ASSET MANAGED MUNS F | 130,295 | $1.765M | 0.4% | $13.55 | $12.69 | — | COM | 95766M105 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 104,387 | $1.752M | 0.4% | $16.78 | $15.54 | — | COM | 09253N104 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 160,597 | $1.545M | 0.4% | $9.62 | $9.08 | — | COM | 72200M108 |
| EDC | DIREXION SHS ETF TR | 14,390 | $1.544M | 0.4% | $107.30 | $102.82 | +4.4% | DLY EMG MK BL 3X | 25490K281 |
| QUAL | ISHARES TR | 11,484 | $1.526M | 0.4% | $132.88 | $87.89 | +51.2% | MSCI USA QLT FCT | 46432F339 |
| GOOGL | ALPHABET INC | 440 | $1.074M | 0.3% | $2440.91 * | $53.83 | +125.1% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 9,767 | $1.023M | 0.2% | $104.74 * | $84.74 | +2.6% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 3,665 | $993K | 0.2% | $270.94 * | $179.91 | +45.2% | COM | 594918104 |
| EOG | EOG RES INC | 11,651 | $972K | 0.2% | $83.43 * | $71.53 | -7.3% | COM | 26875P101 |
| — | BLACKROCK TAX MUNICPAL BD TR | 37,721 | $972K | 0.2% | $25.77 | $25.19 | — | SHS | 09248X100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,477 | $949K | 0.2% | $54.30 | $47.00 | +15.5% | FTSE EMR MKT ETF | 922042858 |
| JNJ | JOHNSON & JOHNSON | 5,576 | $919K | 0.2% | $164.81 * | $114.51 | +26.4% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 14,081 | $888K | 0.2% | $63.06 * | $56.02 | -5.0% | COM | 30231G102 |
| TFI | SPDR SER TR | 16,913 | $881K | 0.2% | $52.09 | $52.05 | +0.1% | NUVEEN BRC MUNIC | 78468R721 |
| AAPL | APPLE INC | 6,388 | $875K | 0.2% | $136.98 * | $91.43 | +46.3% | COM | 037833100 |
| — | MFS MUN INCOME TR | 116,632 | $833K | 0.2% | $7.14 | $6.64 | — | SH BEN INT | 552738106 |
| V | VISA INC | 3,364 | $787K | 0.2% | $233.95 * | $131.41 | +72.1% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,771 | $770K | 0.2% | $277.88 | $234.49 | +18.5% | CL B NEW | 084670702 |
| FXI | ISHARES TR | 16,278 | $754K | 0.2% | $46.32 | $44.03 | +5.2% | CHINA LG-CAP ETF | 464287184 |
| VYM | VANGUARD WHITEHALL FDS | 7,039 | $737K | 0.2% | $104.70 | $83.41 | +25.6% | HIGH DIV YLD | 921946406 |
| XLK | SELECT SECTOR SPDR TR | 4,807 | $710K | 0.2% | $147.70 * | $51.82 | +42.5% | TECHNOLOGY | 81369Y803 |
| DIS | DISNEY WALT CO | 3,751 | $659K | 0.2% | $175.69 * | $145.87 | +17.7% | COM | 254687106 |
| EWY | ISHARES INC | 6,355 | $592K | 0.1% | $93.15 | $56.85 | +63.9% | MSCI STH KOR ETF | 464286772 |
| MCD | MCDONALDS CORP | 2,551 | $589K | 0.1% | $230.89 * | $191.26 | +9.0% | COM | 580135101 |
| UNP | UNION PAC CORP | 2,600 | $572K | 0.1% | $220.00 * | $126.42 | +57.0% | COM | 907818108 |
| — | EATON VANCE MUN BD FD | 40,649 | $556K | 0.1% | $13.68 | $13.57 | — | COM | 27827X101 |
| — | NEUBERGER BRMAN CLIFRN MUNI | 37,136 | $538K | 0.1% | $14.49 | $13.01 | — | COM | 64123C101 |
| ABT | ABBOTT LABS | 4,600 | $533K | 0.1% | $115.87 * | $63.01 | +69.4% | COM | 002824100 |
| — | DWS STRATEGIC MUN INCOME TR | 40,811 | $514K | 0.1% | $12.59 | $10.56 | — | COM | 23342Q101 |
| — | INVESCO TR INVT GRADE MUNS | 35,621 | $499K | 0.1% | $14.01 | $14.01 | — | COM | 46131M106 |
| UDR | UDR INC | 10,050 | $492K | 0.1% | $48.96 * | $31.19 | +32.2% | COM | 902653104 |
| — | WESTERN ASSET MUN PARTNERS F | 29,756 | $490K | 0.1% | $16.47 | $14.85 | — | COM | 95766P108 |
| EWT | ISHARES INC | 7,376 | $472K | 0.1% | $63.99 | $33.16 | +92.8% | MSCI TAIWAN ETF | 46434G772 |
| IUSG | ISHARES TR | 4,657 | $470K | 0.1% | $100.92 | $65.94 | +53.1% | CORE S&P US GWT | 464287671 |
| JPM | JPMORGAN CHASE & CO | 2,981 | $464K | 0.1% | $155.65 * | $107.42 | +28.8% | COM | 46625H100 |
| — | PIMCO NEW YORK MUN INCOME FD | 35,404 | $459K | 0.1% | $12.96 | $11.67 | — | COM | 72200T103 |
| — | NUVEEN TAXABLE MUNICPAL INM | 19,405 | $454K | 0.1% | $23.40 | $23.40 | — | COM | 67074C103 |
| DRI | DARDEN RESTAURANTS INC | 3,068 | $448K | 0.1% | $146.02 * | $112.72 | +11.6% | COM | 237194105 |
| — | VANECK VECTORS ETF TR | 15,293 | $443K | 0.1% | $28.97 | $20.61 | — | RUSSIA ETF | 92189F403 |
| GS | GOLDMAN SACHS GROUP INC | 1,151 | $437K | 0.1% | $379.67 * | $276.90 | +22.6% | COM | 38141G104 |
| EZA | ISHARES INC | 8,859 | $433K | 0.1% | $48.88 | $37.73 | +29.5% | MSCI STH AFR ETF | 464286780 |
| NYF | ISHARES TR | 7,355 | $430K | 0.1% | $58.46 | $56.56 | +3.3% | NEW YORK MUN ETF | 464288323 |
| IAU | ISHARES GOLD TR | 12,055 | $406K | 0.1% | $33.68 | $34.57 | -2.5% | ISHARES NEW | 464285204 |
| — | BLACKROCK MUN TARGET TERM TR | 14,882 | $390K | 0.1% | $26.21 | $26.21 | — | COM SHS BEN IN | 09257P105 |
| QCOM | QUALCOMM INC | 2,636 | $377K | 0.1% | $143.02 * | $70.96 | +82.6% | COM | 747525103 |
| PEP | PEPSICO INC | 2,540 | $376K | 0.1% | $148.03 * | $94.43 | +36.6% | COM | 713448108 |
| — | WESTERN ASSET INTER MUNI FD | 38,296 | $374K | 0.1% | $9.77 | $8.85 | — | COM | 958435109 |
| EWZ | ISHARES INC | 9,139 | $370K | 0.1% | $40.49 | $38.52 | +5.2% | MSCI BRAZIL ETF | 464286400 |
| LUV | SOUTHWEST AIRLS CO | 6,903 | $366K | 0.1% | $53.02 * | $49.50 | -0.2% | COM | 844741108 |
| NFLX | NETFLIX INC | 689 | $364K | 0.1% | $528.30 * | $35.19 | +50.1% | COM | 64110L106 |
| — | NUVEEN N Y MUN VALUE FD | 35,853 | $361K | 0.1% | $10.07 | $9.97 | — | COM | 67062M105 |
| ASHR | DBX ETF TR | 8,703 | $353K | 0.1% | $40.56 | $35.35 | +14.7% | XTRACK HRVST CSI | 233051879 |
| — | INVESCO MUN TR | 25,048 | $344K | 0.1% | $13.73 | $13.73 | — | COM | 46131J103 |
| COP | CONOCOPHILLIPS | 5,550 | $338K | 0.1% | $60.90 * | $30.72 | +68.4% | COM | 20825C104 |
| DHR | DANAHER CORPORATION | 1,250 | $335K | 0.1% | $268.00 * | $140.03 | +66.5% | COM | 235851102 |
| AAL | AMERICAN AIRLS GROUP INC | 15,433 | $327K | 0.1% | $21.19 | $19.29 | +10.0% | COM | 02376R102 |
| EFAV | ISHARES TR | 4,300 | $325K | 0.1% | $75.58 | $68.72 | +9.9% | MSCI EAFE MIN VL | 46429B689 |
| — | MFS INVT GRADE MUN TR | 30,843 | $317K | 0.1% | $10.28 | $9.76 | — | SH BEN INT | 59318B108 |
| — | PIONEER NAT RES CO | 1,917 | $312K | 0.1% | $162.75 | $158.80 | — | COM | 723787107 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 13,402 | $310K | 0.1% | $23.13 | $21.95 | — | COM | 76883F108 |
| TXN | TEXAS INSTRS INC | 1,600 | $308K | 0.1% | $192.50 * | $99.52 | +69.6% | COM | 882508104 |
| IJT | ISHARES TR | 2,300 | $305K | 0.1% | $132.61 | $95.67 | +38.6% | S&P SML 600 GWT | 464287887 |
| EWW | ISHARES INC | 6,286 | $302K | 0.1% | $48.04 | $43.74 | +9.7% | MSCI MEXICO ETF | 464286822 |
| INDA | ISHARES TR | 6,801 | $301K | 0.1% | $44.26 | $26.79 | +65.2% | MSCI INDIA ETF | 46429B598 |
| — | INVESCO MUN OPPORTUNITY TR | 21,998 | $299K | 0.1% | $13.59 | $13.59 | — | COM | 46132C107 |
| TGT | TARGET CORP | 1,226 | $296K | 0.1% | $241.44 * | $163.21 | +29.8% | COM | 87612E106 |
| — | RIVERNORTH MANAGED DUR MUN I | 14,305 | $290K | 0.1% | $20.27 | $18.17 | — | COM | 76882H105 |
| — | EATON VANCE MUNI INCOME TRUS | 20,290 | $285K | 0.1% | $14.05 | $14.05 | — | SH BEN INT | 27826U108 |
| EPOL | ISHARES TR | 13,251 | $284K | 0.1% | $21.43 | $15.55 | +38.1% | MSCI POLAND ETF | 46429B606 |
| EMN | EASTMAN CHEM CO | 2,301 | $269K | 0.1% | $116.91 * | $91.30 | +8.6% | COM | 277432100 |
| BAC | BK OF AMERICA CORP | 6,236 | $257K | 0.1% | $41.21 * | $30.64 | +20.4% | COM | 060505104 |
| — | ISHARES INC | 7,676 | $255K | 0.1% | $33.22 | $24.15 | — | MSCI FRONTIER | 464286145 |
| THD | ISHARES INC | 3,248 | $253K | 0.1% | $77.89 | $80.51 | -3.2% | MSCI THAILND ETF | 464286624 |
| ISTB | ISHARES TR | 4,855 | $249K | 0.1% | $51.29 | $51.09 | +0.4% | CORE 1 5 YR USD | 46432F859 |
| — | AMEDISYS INC | 1,000 | $245K | 0.1% | $245.00 | $198.84 | — | COM | 023436108 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 25,449 | $245K | 0.1% | $9.63 | $8.59 | — | COM | 09253R105 |
| FNDX | SCHWAB STRATEGIC TR | 4,451 | $244K | 0.1% | $54.82 * | $14.10 | +29.4% | SCHWAB FDT US LG | 808524771 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 14,667 | $239K | 0.1% | $16.30 | $15.46 | — | COM | 670651108 |
| CMCSA | COMCAST CORP NEW | 4,150 | $237K | 0.1% | $57.11 * | $41.66 | +20.1% | CL A | 20030N101 |
| TUR | ISHARES INC | 10,727 | $226K | 0.1% | $21.07 | $27.32 | -22.9% | MSCI TURKEY ETF | 464286715 |
| GREK | GLOBAL X FDS | 8,134 | $226K | 0.1% | $27.78 | $18.72 | +48.7% | MSCI GREECE ETF | 37954Y319 |
| BBY | BEST BUY INC | 1,917 | $220K | 0.1% | $114.76 * | $90.56 | +3.8% | COM | 086516101 |
| — | MFS HIGH YIELD MUN TR | 46,255 | $220K | 0.1% | $4.76 | $4.40 | — | SH BEN INT | 59318E102 |
| — | BLACKROCK MUN INCOME QUALITY | 13,208 | $207K | 0.0% | $15.67 | $15.67 | — | COM | 092479104 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 16,292 | $195K | 0.0% | $11.97 | $11.97 | — | COM | 27828A100 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 13,153 | $162K | 0.0% | $12.32 | $12.32 | — | COM | 723762100 |
| — | DELAWARE INVTS COLO MUN INCO | 10,526 | $158K | 0.0% | $15.01 | $14.22 | — | COM | 246101109 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 10,796 | $147K | 0.0% | $13.62 | $12.66 | — | COM | 09250B103 |
| — | MFS HIGH INCOME MUN TR | 21,545 | $114K | 0.0% | $5.29 | $5.29 | — | SH BEN INT | 59318D104 |
| — | PIMCO NEW YORK MUN INCOME FD | 10,125 | $109K | 0.0% | $10.77 | $8.92 | — | COM | 72201E105 |
| — | BNY MELLON STRATEGIC MUN BD | 12,350 | $102K | 0.0% | $8.26 | $8.26 | — | COM | 09662E109 |