Location: Dallas, TX
CIK: 0001699506 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 3, 2021
Total Value: $436M (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 | 1,521,281 | $83.32M | 19.1% | $54.77 | $53.66 | +2.1% | TAX EXEMPT BD | 922907746 |
| SPYG | SPDR SER TR | 627,341 | $40.16M | 9.2% | $64.02 | $41.94 | +52.7% | PRTFLO S&P500 GW | 78464A409 |
| VYMI | VANGUARD WHITEHALL FDS | 513,103 | $33.89M | 7.8% | $66.05 | $60.69 | +8.8% | INTL HIGH ETF | 921946794 |
| IEMG | ISHARES INC | 477,161 | $29.47M | 6.8% | $61.76 | $53.73 | +15.0% | CORE MSCI EMKT | 46434G103 |
| VIGI | VANGUARD WHITEHALL FDS | 214,417 | $18.7M | 4.3% | $87.23 | $69.55 | +25.4% | INTL DVD ETF | 921946810 |
| SCHV | SCHWAB STRATEGIC TR | 266,574 | $17.99M | 4.1% | $67.48 * | $19.77 | +13.8% | US LCAP VA ETF | 808524409 |
| FNDF | SCHWAB STRATEGIC TR | 435,351 | $14.29M | 3.3% | $32.83 | $27.87 | +17.8% | SCHWB FDT INT LG | 808524755 |
| SPYV | SPDR SER TR | 353,641 | $13.79M | 3.2% | $39.00 | $37.86 | +3.0% | PRTFLO S&P500 VL | 78464A508 |
| ACWV | ISHARES INC | 123,467 | $12.68M | 2.9% | $102.73 | $87.59 | +17.3% | MSCI GBL MIN VOL | 464286525 |
| VTV | VANGUARD INDEX FDS | 93,218 | $12.62M | 2.9% | $135.37 | $116.26 | +16.4% | VALUE ETF | 922908744 |
| BSV | VANGUARD BD INDEX FDS | 145,011 | $11.88M | 2.7% | $81.94 | $80.73 | +1.5% | SHORT TRM BOND | 921937827 |
| MUB | ISHARES TR | 90,818 | $10.55M | 2.4% | $116.17 | $116.39 | -0.2% | NATIONAL MUN ETF | 464288414 |
| IQLT | ISHARES TR | 266,343 | $10.09M | 2.3% | $37.88 | $28.13 | +34.7% | MSCI INTL QUALTY | 46434V456 |
| SCHG | SCHWAB STRATEGIC TR | 67,000 | $9.922M | 2.3% | $148.09 * | $11.95 | +55.0% | US LCAP GR ETF | 808524300 |
| ITM | VANECK ETF TRUST | 165,640 | $8.487M | 1.9% | $51.24 | $50.10 | +2.3% | INTRMDT MUNI ETF | 92189H201 |
| VGIT | VANGUARD SCOTTSDALE FDS | 120,213 | $8.12M | 1.9% | $67.55 | $70.08 | -3.6% | INTER TERM TREAS | 92206C706 |
| VBR | VANGUARD INDEX FDS | 39,526 | $6.69M | 1.5% | $169.26 | $120.57 | +40.4% | SM CP VAL ETF | 922908611 |
| IAGG | ISHARES TR | 119,601 | $6.58M | 1.5% | $55.02 | $55.32 | -0.5% | CORE INTL AGGR | 46435G672 |
| IGIB | ISHARES TR | 100,922 | $6.061M | 1.4% | $60.06 | $59.16 | +1.5% | ISHS 5-10YR INVT | 464288638 |
| VBK | VANGUARD INDEX FDS | 20,913 | $5.859M | 1.3% | $280.16 | $192.96 | +45.2% | SML CP GRW ETF | 922908595 |
| SUB | ISHARES TR | 45,102 | $4.852M | 1.1% | $107.58 | $107.92 | -0.3% | SHRT NAT MUN ETF | 464288158 |
| VIOV | VANGUARD ADMIRAL FDS INC | 17,996 | $3.132M | 0.7% | $174.04 * | $59.63 | +45.9% | SMLCP 600 VAL | 921932778 |
| ITOT | ISHARES TR | 27,620 | $2.717M | 0.6% | $98.37 | $101.12 | -2.7% | CORE S&P TTL STK | 464287150 |
| IVV | ISHARES TR | 5,960 | $2.568M | 0.6% | $430.87 | $382.97 | +12.5% | CORE S&P500 ETF | 464287200 |
| SHM | SPDR SER TR | 51,856 | $2.562M | 0.6% | $49.41 | $49.44 | -0.1% | NUVEEN BLMBRG SR | 78468R739 |
| VIOG | VANGUARD ADMIRAL FDS INC | 11,329 | $2.545M | 0.6% | $224.64 * | $80.06 | +40.3% | SMLCP 600 GRTH | 921932794 |
| IMTM | ISHARES TR | 63,582 | $2.421M | 0.6% | $38.08 | $28.04 | +35.8% | MSCI INTL MOMENT | 46434V449 |
| VWOB | VANGUARD WHITEHALL FDS | 29,678 | $2.324M | 0.5% | $78.31 | $80.34 | -2.5% | EMERG MKT BD ETF | 921946885 |
| VT | VANGUARD INTL EQUITY INDEX F | 22,491 | $2.29M | 0.5% | $101.82 | $70.10 | +45.3% | TT WRLD ST ETF | 922042742 |
| BLV | VANGUARD BD INDEX FDS | 22,260 | $2.278M | 0.5% | $102.34 | $101.21 | +1.1% | LONG TERM BOND | 921937793 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 127,914 | $2.094M | 0.5% | $16.37 | $15.69 | — | COM | 09253N104 |
| FNDE | SCHWAB STRATEGIC TR | 58,315 | $1.879M | 0.4% | $32.22 | $27.09 | +19.0% | SCHWB FDT EMK LG | 808524730 |
| — | WESTERN ASSET MANAGED MUNS F | 117,901 | $1.573M | 0.4% | $13.34 | $12.69 | — | COM | 95766M105 |
| IEFA | ISHARES TR | 21,131 | $1.569M | 0.4% | $74.25 | $76.07 | -2.4% | CORE MSCI EAFE | 46432F842 |
| QUAL | ISHARES TR | 11,570 | $1.524M | 0.3% | $131.72 | $87.89 | +49.9% | MSCI USA QLT FCT | 46432F339 |
| AGG | ISHARES TR | 13,268 | $1.524M | 0.3% | $114.86 | $115.91 | -0.9% | CORE US AGGBD ET | 464287226 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30,327 | $1.517M | 0.3% | $50.02 | $48.98 | +2.1% | FTSE EMR MKT ETF | 922042858 |
| GOOGL | ALPHABET INC | 440 | $1.176M | 0.3% | $2672.73 * | $53.83 | +146.5% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 3,913 | $1.103M | 0.3% | $281.88 * | $186.30 | +46.2% | COM | 594918104 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 114,423 | $1.102M | 0.3% | $9.63 | $9.08 | — | COM | 72200M108 |
| CVX | CHEVRON CORP NEW | 9,767 | $991K | 0.2% | $101.46 * | $84.74 | +0.7% | COM | 166764100 |
| EOG | EOG RES INC | 11,651 | $935K | 0.2% | $80.25 * | $71.53 | -9.2% | COM | 26875P101 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 76,674 | $930K | 0.2% | $12.13 | $12.13 | — | COM SHS | 723763108 |
| IWF | ISHARES TR | 3,379 | $926K | 0.2% | $274.05 * | $70.74 | -3.2% | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 6,388 | $904K | 0.2% | $141.52 * | $91.43 | +51.4% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 5,576 | $901K | 0.2% | $161.59 * | $114.51 | +24.6% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 14,725 | $866K | 0.2% | $58.81 * | $55.69 | -9.6% | COM | 30231G102 |
| TFI | SPDR SER TR | 16,619 | $857K | 0.2% | $51.57 | $52.05 | -0.9% | NUVEEN BRC MUNIC | 78468R721 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,766 | $755K | 0.2% | $272.96 | $234.49 | +16.4% | CL B NEW | 084670702 |
| V | VISA INC | 3,364 | $749K | 0.2% | $222.65 * | $131.41 | +64.2% | COM CL A | 92826C839 |
| VYM | VANGUARD WHITEHALL FDS | 7,039 | $727K | 0.2% | $103.28 | $83.41 | +23.9% | HIGH DIV YLD | 921946406 |
| XLK | SELECT SECTOR SPDR TR | 4,807 | $718K | 0.2% | $149.37 * | $51.82 | +44.1% | TECHNOLOGY | 81369Y803 |
| — | NUVEEN AMT FREE QLTY MUN INC | 46,956 | $713K | 0.2% | $15.18 | $15.18 | — | COM | 670657105 |
| — | WESTERN ASSET MUN PARTNERS F | 44,295 | $694K | 0.2% | $15.67 | $15.12 | — | COM | 95766P108 |
| — | NUVEEN QUALITY MUNCP INCOME | 44,155 | $690K | 0.2% | $15.63 | $15.63 | — | COM | 67066V101 |
| DIS | DISNEY WALT CO | 3,748 | $634K | 0.1% | $169.16 * | $145.87 | +13.3% | COM | 254687106 |
| MCD | MCDONALDS CORP | 2,551 | $615K | 0.1% | $241.08 * | $191.26 | +14.4% | COM | 580135101 |
| ABT | ABBOTT LABS | 4,600 | $543K | 0.1% | $118.04 * | $63.01 | +73.3% | COM | 002824100 |
| — | NEUBERGER BRMAN CLIFRN MUNI | 37,290 | $534K | 0.1% | $14.32 | $13.01 | — | COM | 64123C101 |
| — | MFS MUN INCOME TR | 76,065 | $532K | 0.1% | $6.99 | $6.64 | — | SH BEN INT | 552738106 |
| UDR | UDR INC | 10,050 | $532K | 0.1% | $52.94 * | $31.19 | +44.0% | COM | 902653104 |
| — | DWS MUN INCOME TR | 44,021 | $524K | 0.1% | $11.90 | $11.90 | — | COM | 233368109 |
| UNP | UNION PAC CORP | 2,600 | $510K | 0.1% | $196.15 * | $126.42 | +40.6% | COM | 907818108 |
| JPM | JPMORGAN CHASE & CO | 2,987 | $489K | 0.1% | $163.71 * | $107.42 | +36.4% | COM | 46625H100 |
| — | MFS INVT GRADE MUN TR | 48,610 | $486K | 0.1% | $10.00 | $9.84 | — | SH BEN INT | 59318B108 |
| IUSG | ISHARES TR | 4,657 | $477K | 0.1% | $102.43 | $65.94 | +55.3% | CORE S&P US GWT | 464287671 |
| DRI | DARDEN RESTAURANTS INC | 3,067 | $465K | 0.1% | $151.61 * | $112.72 | +16.7% | COM | 237194105 |
| — | BNY MELLON STRATEGIC MUNS IN | 53,203 | $463K | 0.1% | $8.70 | $8.70 | — | COM | 05588W108 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 37,732 | $438K | 0.1% | $11.61 | $11.86 | — | COM | 723762100 |
| GS | GOLDMAN SACHS GROUP INC | 1,151 | $435K | 0.1% | $377.93 * | $276.90 | +22.7% | COM | 38141G104 |
| NYF | ISHARES TR | 7,355 | $426K | 0.1% | $57.92 | $56.56 | +2.3% | NEW YORK MUN ETF | 464288323 |
| NFLX | NETFLIX INC | 689 | $421K | 0.1% | $611.03 * | $35.19 | +73.5% | COM | 64110L106 |
| — | WESTERN ASSET INTER MUNI FD | 42,350 | $413K | 0.1% | $9.75 | $8.93 | — | COM | 958435109 |
| — | NUVEEN AMT FREE MUN CR INC F | 22,782 | $391K | 0.1% | $17.16 | $17.16 | — | COM | 67071L106 |
| PEP | PEPSICO INC | 2,540 | $382K | 0.1% | $150.39 * | $94.43 | +39.6% | COM | 713448108 |
| DHR | DANAHER CORPORATION | 1,250 | $381K | 0.1% | $304.80 * | $140.03 | +89.0% | COM | 235851102 |
| COP | CONOCOPHILLIPS | 5,550 | $376K | 0.1% | $67.75 * | $30.72 | +88.8% | COM | 20825C104 |
| IAU | ISHARES GOLD TR | 10,856 | $363K | 0.1% | $33.44 | $34.57 | -3.3% | ISHARES NEW | 464285204 |
| LUV | SOUTHWEST AIRLS CO | 6,903 | $355K | 0.1% | $51.43 * | $49.50 | -3.3% | COM | 844741108 |
| — | MFS HIGH YIELD MUN TR | 76,383 | $351K | 0.1% | $4.60 | $4.48 | — | SH BEN INT | 59318E102 |
| — | BLACKROCK MUNIYIELD CALIF FD | 22,851 | $347K | 0.1% | $15.19 | $15.19 | — | COM | 09254M105 |
| QCOM | QUALCOMM INC | 2,636 | $340K | 0.1% | $128.98 * | $70.96 | +65.6% | COM | 747525103 |
| — | NUVEEN ENHANCED MUN VALUE FD | 21,342 | $338K | 0.1% | $15.84 | $15.84 | — | COM | 67074M101 |
| EFAV | ISHARES TR | 4,300 | $324K | 0.1% | $75.35 | $68.72 | +9.6% | MSCI EAFE MIN VL | 46429B689 |
| — | PIONEER NAT RES CO | 1,912 | $318K | 0.1% | $166.32 | $158.80 | — | COM | 723787107 |
| AAL | AMERICAN AIRLS GROUP INC | 15,430 | $317K | 0.1% | $20.54 | $19.29 | +6.4% | COM | 02376R102 |
| XENWX | EATON VANCE NEW YORK MUN BD | 25,157 | $309K | 0.1% | $12.28 | $12.28 | — | COM | 27827Y109 |
| — | PIMCO NEW YORK MUN INCOME FD | 24,734 | $309K | 0.1% | $12.49 | $11.67 | — | COM | 72200T103 |
| TXN | TEXAS INSTRS INC | 1,600 | $308K | 0.1% | $192.50 * | $99.52 | +70.5% | COM | 882508104 |
| IJT | ISHARES TR | 2,300 | $299K | 0.1% | $130.00 | $95.67 | +35.9% | S&P SML 600 GWT | 464287887 |
| TGT | TARGET CORP | 1,226 | $280K | 0.1% | $228.38 * | $163.21 | +23.3% | COM | 87612E106 |
| BAC | BK OF AMERICA CORP | 6,383 | $271K | 0.1% | $42.46 * | $30.76 | +24.1% | COM | 060505104 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 16,547 | $265K | 0.1% | $16.01 | $16.01 | — | COM SHS | 67079X102 |
| — | INVESCO TR INVT GRADE NEW YO | 17,841 | $241K | 0.1% | $13.51 | $13.51 | — | COM | 46131T101 |
| — | DWS STRATEGIC MUN INCOME TR | 19,526 | $240K | 0.1% | $12.29 | $10.56 | — | COM | 23342Q101 |
| FNDX | SCHWAB STRATEGIC TR | 4,451 | $240K | 0.1% | $53.92 * | $14.10 | +27.5% | SCHWAB FDT US LG | 808524771 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 15,758 | $240K | 0.1% | $15.23 | $15.23 | — | COM | 09253T101 |
| — | BLACKROCK MUN INCOME QUALITY | 15,536 | $237K | 0.1% | $15.25 | $15.61 | — | COM | 092479104 |
| SHYG | ISHARES TR | 5,103 | $233K | 0.1% | $45.66 | $45.75 | -0.1% | 0-5YR HI YL CP | 46434V407 |
| EMN | EASTMAN CHEM CO | 2,301 | $232K | 0.1% | $100.83 * | $91.30 | -5.7% | COM | 277432100 |
| LQD | ISHARES TR | 1,730 | $230K | 0.1% | $132.95 | $135.15 | -1.6% | IBOXX INV CP ETF | 464287242 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 16,470 | $228K | 0.1% | $13.84 | $13.84 | — | COM | 670656107 |
| — | BLACKROCK MUN TARGET TERM TR | 8,802 | $225K | 0.1% | $25.56 | $26.21 | — | COM SHS BEN IN | 09257P105 |
| CMCSA | COMCAST CORP NEW | 3,862 | $216K | 0.0% | $55.93 * | $41.66 | +18.3% | CL A | 20030N101 |
| ISTB | ISHARES TR | 3,974 | $203K | 0.0% | $51.08 | $51.09 | -0.0% | CORE 1 5 YR USD | 46432F859 |
| BBY | BEST BUY INC | 1,912 | $202K | 0.0% | $105.65 * | $90.56 | -3.9% | COM | 086516101 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 13,444 | $200K | 0.0% | $14.88 | $14.88 | — | COM | 09253W104 |
| — | NUVEEN MUNICIPAL CREDIT INC | 11,367 | $190K | 0.0% | $16.72 | $16.72 | — | COM SH BEN INT | 67070X101 |
| — | DELAWARE INVTS COLO MUN INCO | 12,543 | $185K | 0.0% | $14.75 | $14.31 | — | COM | 246101109 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 13,041 | $180K | 0.0% | $13.80 | $13.80 | — | COM | 09254C107 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 13,807 | $152K | 0.0% | $11.01 | $11.01 | — | COM | 72201C109 |
| — | PIMCO NEW YORK MUN FD II | 12,924 | $150K | 0.0% | $11.61 | $11.61 | — | COM | 72200Y102 |
| — | MFS HIGH INCOME MUN TR | 25,163 | $132K | 0.0% | $5.25 | $5.28 | — | SH BEN INT | 59318D104 |
| — | PIMCO NEW YORK MUN INCOME FD | 10,125 | $104K | 0.0% | $10.27 | $8.92 | — | COM | 72201E105 |