Location: Dallas, TX
CIK: 0001699506 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 16, 2022
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 | 1,433,972 | $78.74M | 18.1% | $54.91 | $53.66 | +2.3% | TAX EXEMPT BD | 922907746 |
| SPYG | SPDR SER TR | 598,435 | $43.37M | 10.0% | $72.47 | $41.94 | +72.8% | PRTFLO S&P500 GW | 78464A409 |
| VYMI | VANGUARD WHITEHALL FDS | 431,847 | $29.01M | 6.7% | $67.17 | $60.69 | +10.7% | INTL HIGH ETF | 921946794 |
| IEMG | ISHARES INC | 380,210 | $22.76M | 5.2% | $59.86 | $53.73 | +11.4% | CORE MSCI EMKT | 46434G103 |
| SCHV | SCHWAB STRATEGIC TR | 257,741 | $18.87M | 4.3% | $73.22 * | $19.77 | +23.5% | US LCAP VA ETF | 808524409 |
| VIGI | VANGUARD WHITEHALL FDS | 206,020 | $17.6M | 4.0% | $85.42 | $69.55 | +22.8% | INTL DVD ETF | 921946810 |
| SPYV | SPDR SER TR | 351,115 | $14.75M | 3.4% | $42.00 | $37.86 | +10.9% | PRTFLO S&P500 VL | 78464A508 |
| VTV | VANGUARD INDEX FDS | 92,620 | $13.63M | 3.1% | $147.11 | $116.26 | +26.5% | VALUE ETF | 922908744 |
| ACWV | ISHARES INC | 120,000 | $12.99M | 3.0% | $108.28 | $87.59 | +23.6% | MSCI GBL MIN VOL | 464286525 |
| BSV | VANGUARD BD INDEX FDS | 138,141 | $11.17M | 2.6% | $80.83 | $80.73 | +0.1% | SHORT TRM BOND | 921937827 |
| SCHG | SCHWAB STRATEGIC TR | 67,221 | $11.01M | 2.5% | $163.74 * | $11.95 | +71.4% | US LCAP GR ETF | 808524300 |
| FNDF | SCHWAB STRATEGIC TR | 303,564 | $9.869M | 2.3% | $32.51 | $27.87 | +16.6% | SCHWB FDT INT LG | 808524755 |
| MUB | ISHARES TR | 79,817 | $9.281M | 2.1% | $116.28 | $116.39 | -0.1% | NATIONAL MUN ETF | 464288414 |
| IQLT | ISHARES TR | 220,716 | $8.692M | 2.0% | $39.38 | $28.13 | +40.0% | MSCI INTL QUALTY | 46434V456 |
| VGIT | VANGUARD SCOTTSDALE FDS | 123,956 | $8.239M | 1.9% | $66.47 | $69.98 | -5.0% | INTER TERM TREAS | 92206C706 |
| ITM | VANECK ETF TRUST | 157,148 | $8.057M | 1.8% | $51.27 | $50.10 | +2.3% | INTRMDT MUNI ETF | 92189H201 |
| VBR | VANGUARD INDEX FDS | 36,249 | $6.483M | 1.5% | $178.85 | $120.57 | +48.3% | SM CP VAL ETF | 922908611 |
| IGIB | ISHARES TR | 101,055 | $5.99M | 1.4% | $59.27 | $59.16 | +0.2% | ISHS 5-10YR INVT | 464288638 |
| IAGG | ISHARES TR | 108,730 | $5.929M | 1.4% | $54.53 | $55.32 | -1.4% | CORE INTL AGGR | 46435G672 |
| SHM | SPDR SER TR | 117,114 | $5.76M | 1.3% | $49.18 | $49.34 | -0.3% | NUVEEN BLMBRG SH | 78468R739 |
| VBK | VANGUARD INDEX FDS | 20,309 | $5.723M | 1.3% | $281.80 | $192.96 | +46.0% | SML CP GRW ETF | 922908595 |
| IAU | ISHARES GOLD TR | 136,565 | $4.754M | 1.1% | $34.81 | $34.21 | +1.8% | ISHARES NEW | 464285204 |
| SUB | ISHARES TR | 42,419 | $4.555M | 1.0% | $107.38 | $107.92 | -0.5% | SHRT NAT MUN ETF | 464288158 |
| ITOT | ISHARES TR | 36,718 | $3.928M | 0.9% | $106.98 | $101.96 | +4.9% | CORE S&P TTL STK | 464287150 |
| DJP | BARCLAYS BANK PLC | 112,204 | $3.22M | 0.7% | $28.70 | $29.32 | -2.1% | DJUBS CMDT ETN36 | 06738C778 |
| VIOV | VANGUARD ADMIRAL FDS INC | 16,092 | $2.905M | 0.7% | $180.52 * | $59.63 | +51.4% | SMLCP 600 VAL | 921932778 |
| IVV | ISHARES TR | 5,960 | $2.843M | 0.7% | $477.01 | $382.97 | +24.5% | CORE S&P500 ETF | 464287200 |
| VIOG | VANGUARD ADMIRAL FDS INC | 9,940 | $2.377M | 0.5% | $239.13 * | $80.06 | +49.4% | SMLCP 600 GRTH | 921932794 |
| VT | VANGUARD INTL EQUITY INDEX F | 22,055 | $2.369M | 0.5% | $107.41 | $70.10 | +53.3% | TT WRLD ST ETF | 922042742 |
| BLV | VANGUARD BD INDEX FDS | 22,321 | $2.297M | 0.5% | $102.91 | $101.21 | +1.7% | LONG TERM BOND | 921937793 |
| IMTM | ISHARES TR | 59,753 | $2.272M | 0.5% | $38.02 | $28.04 | +35.6% | MSCI INTL MOMENT | 46434V449 |
| VWOB | VANGUARD WHITEHALL FDS | 29,127 | $2.262M | 0.5% | $77.66 | $80.34 | -3.3% | EMERG MKT BD ETF | 921946885 |
| IEFA | ISHARES TR | 29,948 | $2.235M | 0.5% | $74.63 | $75.80 | -1.5% | CORE MSCI EAFE | 46432F842 |
| AGG | ISHARES TR | 19,219 | $2.193M | 0.5% | $114.11 | $115.44 | -1.2% | CORE US AGGBD ET | 464287226 |
| — | BNY MELLON STRATEGIC MUNS IN | 222,791 | $1.887M | 0.4% | $8.47 | $8.53 | — | COM | 05588W108 |
| — | WESTERN ASSET MANAGED MUNS F | 142,411 | $1.863M | 0.4% | $13.08 | $12.76 | — | COM | 95766M105 |
| FNDE | SCHWAB STRATEGIC TR | 55,447 | $1.718M | 0.4% | $30.98 | $27.09 | +14.4% | SCHWB FDT EMK LG | 808524730 |
| VWO | VANGUARD INTL EQUITY INDEX F | 31,800 | $1.573M | 0.4% | $49.47 | $49.05 | +0.8% | FTSE EMR MKT ETF | 922042858 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 92,009 | $1.458M | 0.3% | $15.85 | $15.74 | — | COM | 09253T101 |
| QUAL | ISHARES TR | 9,696 | $1.411M | 0.3% | $145.52 | $87.89 | +65.6% | MSCI USA QLT FCT | 46432F339 |
| MSFT | MICROSOFT CORP | 3,826 | $1.287M | 0.3% | $336.38 * | $186.30 | +74.7% | COM | 594918104 |
| GOOGL | ALPHABET INC | 440 | $1.275M | 0.3% | $2897.73 * | $53.83 | +167.1% | CAP STK CL A | 02079K305 |
| — | BNY MELLON MUN INCOME INC | 137,773 | $1.206M | 0.3% | $8.75 | $8.75 | — | COM | 05589T104 |
| — | NUVEEN MUN VALUE FD INC | 113,896 | $1.182M | 0.3% | $10.38 | $10.38 | — | COM | 670928100 |
| CVX | CHEVRON CORP NEW | 9,767 | $1.146M | 0.3% | $117.33 * | $84.74 | +17.8% | COM | 166764100 |
| AAPL | APPLE INC | 6,405 | $1.137M | 0.3% | $177.52 * | $91.43 | +90.2% | COM | 037833100 |
| EOG | EOG RES INC | 11,651 | $1.035M | 0.2% | $88.83 * | $71.53 | +3.3% | COM | 26875P101 |
| IWF | ISHARES TR | 3,379 | $1.033M | 0.2% | $305.71 * | $70.74 | +8.0% | RUS 1000 GRW ETF | 464287614 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 84,333 | $1.031M | 0.2% | $12.23 | $12.14 | — | COM SHS | 723763108 |
| — | MFS HIGH YIELD MUN TR | 224,549 | $1.015M | 0.2% | $4.52 | $4.51 | — | SH BEN INT | 59318E102 |
| XOM | EXXON MOBIL CORP | 14,081 | $862K | 0.2% | $61.22 * | $55.69 | -4.7% | COM | 30231G102 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 50,090 | $840K | 0.2% | $16.77 | $15.69 | — | COM | 09253N104 |
| XLK | SELECT SECTOR SPDR TR | 4,807 | $836K | 0.2% | $173.91 * | $51.82 | +67.8% | TECHNOLOGY | 81369Y803 |
| TFI | SPDR SER TR | 15,700 | $812K | 0.2% | $51.72 | $52.05 | -0.6% | NUVEEN BLMBRG MU | 78468R721 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,685 | $803K | 0.2% | $299.07 | $234.49 | +27.5% | CL B NEW | 084670702 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 54,544 | $802K | 0.2% | $14.70 | $14.75 | — | COM | 09253W104 |
| — | NUVEEN ENHANCED MUN VALUE FD | 50,690 | $794K | 0.2% | $15.66 | $15.74 | — | COM | 67074M101 |
| VYM | VANGUARD WHITEHALL FDS | 7,039 | $789K | 0.2% | $112.09 | $83.41 | +34.4% | HIGH DIV YLD | 921946406 |
| V | VISA INC | 3,364 | $729K | 0.2% | $216.71 * | $131.41 | +60.0% | COM CL A | 92826C839 |
| — | WESTERN ASSET MUN PARTNERS F | 44,702 | $696K | 0.2% | $15.57 | $15.12 | — | COM | 95766P108 |
| — | BLACKROCK MUNIYILD QULT FD I | 42,626 | $688K | 0.2% | $16.14 | $16.14 | — | COM | 09254F100 |
| MCD | MCDONALDS CORP | 2,454 | $658K | 0.2% | $268.13 * | $191.26 | +27.9% | COM | 580135101 |
| UNP | UNION PAC CORP | 2,600 | $655K | 0.2% | $251.92 * | $126.42 | +81.6% | COM | 907818108 |
| ABT | ABBOTT LABS | 4,600 | $647K | 0.1% | $140.65 * | $63.01 | +107.2% | COM | 002824100 |
| UDR | UDR INC | 10,050 | $603K | 0.1% | $60.00 * | $31.19 | +64.2% | COM | 902653104 |
| DIS | DISNEY WALT CO | 3,752 | $581K | 0.1% | $154.85 * | $145.87 | +3.7% | COM | 254687106 |
| — | NUVEEN SELECT TAX-FREE INCOM | 35,262 | $563K | 0.1% | $15.97 | $15.97 | — | SH BEN INT | 67062F100 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 26,726 | $531K | 0.1% | $19.87 | $19.87 | — | COM | 76883Y107 |
| IUSG | ISHARES TR | 4,554 | $527K | 0.1% | $115.72 | $65.94 | +75.4% | CORE S&P US GWT | 464287671 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 31,128 | $518K | 0.1% | $16.64 | $16.31 | — | COM SHS | 67079X102 |
| JPM | JPMORGAN CHASE & CO | 2,987 | $473K | 0.1% | $158.35 * | $107.42 | +32.7% | COM | 46625H100 |
| QCOM | QUALCOMM INC | 2,536 | $464K | 0.1% | $182.97 * | $70.96 | +135.7% | COM | 747525103 |
| — | MFS INVT GRADE MUN TR | 44,329 | $457K | 0.1% | $10.31 | $9.84 | — | SH BEN INT | 59318B108 |
| — | DWS MUN INCOME TR | 38,372 | $454K | 0.1% | $11.83 | $11.90 | — | COM | 233368109 |
| DRI | DARDEN RESTAURANTS INC | 2,937 | $442K | 0.1% | $150.49 * | $112.72 | +16.8% | COM | 237194105 |
| PEP | PEPSICO INC | 2,540 | $441K | 0.1% | $173.62 * | $94.43 | +62.3% | COM | 713448108 |
| NYF | ISHARES TR | 7,355 | $426K | 0.1% | $57.92 | $56.56 | +2.5% | NEW YORK MUN ETF | 464288323 |
| GS | GOLDMAN SACHS GROUP INC | 1,102 | $422K | 0.1% | $382.94 * | $276.90 | +24.8% | COM | 38141G104 |
| NFLX | NETFLIX INC | 689 | $415K | 0.1% | $602.32 * | $35.19 | +71.2% | COM | 64110L106 |
| DHR | DANAHER CORPORATION | 1,250 | $411K | 0.1% | $328.80 * | $140.03 | +104.4% | COM | 235851102 |
| COP | CONOCOPHILLIPS | 5,550 | $401K | 0.1% | $72.25 * | $30.72 | +102.9% | COM | 20825C104 |
| JNJ | JOHNSON & JOHNSON | 2,200 | $376K | 0.1% | $170.91 * | $114.51 | +32.9% | COM | 478160104 |
| — | FEDERATED HERMES PREM MUNI I | 24,522 | $369K | 0.1% | $15.05 | $15.05 | — | COM | 31423P108 |
| — | NEUBERGER BRMAN CLIFRN MUNI | 25,710 | $360K | 0.1% | $14.00 | $13.01 | — | COM | 64123C101 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 30,383 | $337K | 0.1% | $11.09 | $11.05 | — | COM | 72201C109 |
| SHYG | ISHARES TR | 7,369 | $334K | 0.1% | $45.33 | $45.62 | -0.7% | 0-5YR HI YL CP | 46434V407 |
| LQD | ISHARES TR | 2,510 | $333K | 0.1% | $132.67 | $134.45 | -1.4% | IBOXX INV CP ETF | 464287242 |
| — | PIONEER NAT RES CO | 1,831 | $333K | 0.1% | $181.87 | $158.80 | — | COM | 723787107 |
| — | BLACKROCK MUNIASSETS FD INC | 22,277 | $331K | 0.1% | $14.86 | $14.86 | — | COM | 09254J102 |
| EFAV | ISHARES TR | 4,300 | $330K | 0.1% | $76.74 | $68.72 | +11.7% | MSCI EAFE MIN VL | 46429B689 |
| — | PIMCO NEW YORK MUN INCOME FD | 35,330 | $329K | 0.1% | $9.31 | $9.20 | — | COM | 72201E105 |
| IJT | ISHARES TR | 2,300 | $319K | 0.1% | $138.70 | $95.67 | +45.1% | S&P SML 600 GWT | 464287887 |
| — | BNY MELLON MUN BD INFRASTRUC | 21,588 | $310K | 0.1% | $14.36 | $14.36 | — | COM SHS | 09662W109 |
| FNDX | SCHWAB STRATEGIC TR | 5,285 | $310K | 0.1% | $58.66 * | $14.87 | +31.4% | SCHWAB FDT US LG | 808524771 |
| TXN | TEXAS INSTRS INC | 1,600 | $302K | 0.1% | $188.75 * | $99.52 | +68.2% | COM | 882508104 |
| LUV | SOUTHWEST AIRLS CO | 6,903 | $296K | 0.1% | $42.88 * | $49.50 | -19.5% | COM | 844741108 |
| EMN | EASTMAN CHEM CO | 2,301 | $278K | 0.1% | $120.82 * | $91.30 | +13.9% | COM | 277432100 |
| AAL | AMERICAN AIRLS GROUP INC | 15,430 | $277K | 0.1% | $17.95 | $19.29 | -6.9% | COM | 02376R102 |
| BAC | BK OF AMERICA CORP | 6,124 | $272K | 0.1% | $44.42 * | $30.76 | +30.6% | COM | 060505104 |
| TGT | TARGET CORP | 1,177 | $272K | 0.1% | $231.10 * | $163.21 | +25.1% | COM | 87612E106 |
| — | WESTERN ASSET INTER MUNI FD | 27,227 | $262K | 0.1% | $9.62 | $8.93 | — | COM | 958435109 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 27,432 | $256K | 0.1% | $9.33 | $9.08 | — | COM | 72200M108 |
| — | RIVERNORTH FLEXIBLE MUN INCO | 11,414 | $250K | 0.1% | $21.90 | $21.90 | — | COM | 76883H104 |
| HD | HOME DEPOT INC | 597 | $248K | 0.1% | $415.41 * | $343.18 | +9.3% | COM | 437076102 |
| — | BLACKROCK MUNI INCOME TR II | 16,069 | $243K | 0.1% | $15.12 | $15.12 | — | COM | 09249N101 |
| — | DELAWARE INVTS COLO MUN INCO | 16,904 | $241K | 0.1% | $14.26 | $14.29 | — | COM | 246101109 |
| — | PIMCO NEW YORK MUN INCOME FD | 19,528 | $240K | 0.1% | $12.29 | $11.67 | — | COM | 72200T103 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 13,574 | $225K | 0.1% | $16.58 | $16.58 | — | COM | 670695105 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 22,080 | $223K | 0.1% | $10.10 | $10.10 | — | COM STK | 67062C107 |
| — | PIMCO MUN INCOME FD | 14,443 | $220K | 0.1% | $15.23 | $15.23 | — | COM | 72200R107 |
| ISTB | ISHARES TR | 3,974 | $200K | 0.0% | $50.33 | $51.09 | -1.3% | CORE 1 5 YR USD | 46432F859 |
| — | DTF TAX-FREE INCOME INC | 13,834 | $198K | 0.0% | $14.31 | $14.31 | — | COM | 23334J107 |
| — | MFS HIGH INCOME MUN TR | 38,089 | $194K | 0.0% | $5.09 | $5.22 | — | SH BEN INT | 59318D104 |
| — | PIMCO NEW YORK MUN FD II | 16,960 | $192K | 0.0% | $11.32 | $11.54 | — | COM | 72200Y102 |
| — | BLACKBOXSTOCKS INC | 47,358 | $169K | 0.0% | $3.57 | $3.57 | — | COM NEW | 09229E204 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 12,404 | $143K | 0.0% | $11.53 | $11.86 | — | COM | 723762100 |
| — | MFS MUN INCOME TR | 17,733 | $124K | 0.0% | $6.99 | $6.64 | — | SH BEN INT | 552738106 |