Location: Dallas, TX
CIK: 0001699506 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 19, 2022
Total Value: $425M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MUB | ISHARES TR | 650,816 | $71.36M | 16.8% | $109.64 | $113.29 | -3.2% | NATIONAL MUN ETF | 464288414 |
| SPYG | SPDR SER TR | 630,879 | $41.77M | 9.8% | $66.21 | $43.13 | +53.5% | PRTFLO S&P500 GW | 78464A409 |
| VYMI | VANGUARD WHITEHALL FDS | 428,755 | $28.99M | 6.8% | $67.62 | $60.69 | +11.4% | INTL HIGH ETF | 921946794 |
| IEMG | ISHARES INC | 344,068 | $19.11M | 4.5% | $55.55 | $53.73 | +3.4% | CORE MSCI EMKT | 46434G103 |
| SCHV | SCHWAB STRATEGIC TR | 257,259 | $18.37M | 4.3% | $71.39 * | $19.77 | +20.4% | US LCAP VA ETF | 808524409 |
| SPYV | SPDR SER TR | 412,375 | $17.22M | 4.1% | $41.75 | $38.36 | +8.8% | PRTFLO S&P500 VL | 78464A508 |
| VTV | VANGUARD INDEX FDS | 115,806 | $17.11M | 4.0% | $147.78 | $122.20 | +20.9% | VALUE ETF | 922908744 |
| SCHG | SCHWAB STRATEGIC TR | 226,150 | $16.92M | 4.0% | $74.82 * | $16.37 | +14.3% | US LCAP GR ETF | 808524300 |
| VIGI | VANGUARD WHITEHALL FDS | 206,871 | $16.35M | 3.8% | $79.04 | $69.55 | +13.6% | INTL DVD ETF | 921946810 |
| ACWV | ISHARES INC | 144,262 | $15.12M | 3.6% | $104.82 | $90.21 | +16.2% | MSCI GBL MIN VOL | 464286525 |
| SUB | ISHARES TR | 121,627 | $12.72M | 3.0% | $104.60 | $106.55 | -1.8% | SHRT NAT MUN ETF | 464288158 |
| FNDF | SCHWAB STRATEGIC TR | 382,337 | $12.33M | 2.9% | $32.24 | $28.85 | +11.8% | SCHWB FDT INT LG | 808524755 |
| BSV | VANGUARD BD INDEX FDS | 99,639 | $7.762M | 1.8% | $77.90 | $80.73 | -3.5% | SHORT TRM BOND | 921937827 |
| IQLT | ISHARES TR | 209,083 | $7.709M | 1.8% | $36.87 | $28.13 | +31.1% | MSCI INTL QUALTY | 46434V456 |
| VBR | VANGUARD INDEX FDS | 36,033 | $6.34M | 1.5% | $175.95 | $120.57 | +45.9% | SM CP VAL ETF | 922908611 |
| VGIT | VANGUARD SCOTTSDALE FDS | 95,285 | $5.994M | 1.4% | $62.91 | $69.98 | -10.1% | INTER TERM TREAS | 92206C706 |
| REZ | ISHARES TR | 54,385 | $5.216M | 1.2% | $95.91 | $92.74 | +3.4% | RESIDENTIAL MULT | 464288562 |
| VBK | VANGUARD INDEX FDS | 20,300 | $5.037M | 1.2% | $248.13 | $192.96 | +28.6% | SML CP GRW ETF | 922908595 |
| IAU | ISHARES GOLD TR | 133,659 | $4.923M | 1.2% | $36.83 | $34.21 | +7.7% | ISHARES NEW | 464285204 |
| VTEB | VANGUARD MUN BD FDS | 94,501 | $4.872M | 1.1% | $51.56 | $53.66 | -3.9% | TAX EXEMPT BD | 922907746 |
| ITM | VANECK ETF TRUST | 97,596 | $4.618M | 1.1% | $47.32 | $50.10 | -5.5% | INTRMDT MUNI ETF | 92189H201 |
| ITOT | ISHARES TR | 43,553 | $4.396M | 1.0% | $100.93 | $101.61 | -0.7% | CORE S&P TTL STK | 464287150 |
| DJP | BARCLAYS BANK PLC | 112,723 | $4.161M | 1.0% | $36.91 | $29.32 | +25.9% | DJUBS CMDT ETN36 | 06738C778 |
| IAGG | ISHARES TR | 70,249 | $3.662M | 0.9% | $52.13 | $55.32 | -5.8% | CORE INTL AGGR | 46435G672 |
| IGIB | ISHARES TR | 64,748 | $3.553M | 0.8% | $54.87 | $59.16 | -7.2% | ISHS 5-10YR INVT | 464288638 |
| IVV | ISHARES TR | 5,960 | $2.704M | 0.6% | $453.69 | $382.97 | +18.5% | CORE S&P500 ETF | 464287200 |
| TFI | SPDR SER TR | 54,238 | $2.597M | 0.6% | $47.88 | $50.48 | -5.2% | NUVEEN BLMBRG MU | 78468R721 |
| IEFA | ISHARES TR | 35,260 | $2.451M | 0.6% | $69.51 | $75.04 | -7.4% | CORE MSCI EAFE | 46432F842 |
| AGG | ISHARES TR | 22,196 | $2.377M | 0.6% | $107.09 | $114.72 | -6.6% | CORE US AGGBD ET | 464287226 |
| VT | VANGUARD INTL EQUITY INDEX F | 21,761 | $2.204M | 0.5% | $101.28 | $70.10 | +44.5% | TT WRLD ST ETF | 922042742 |
| BITO | PROSHARES TR | 73,145 | $2.089M | 0.5% | $28.56 | $26.08 | +9.5% | BITCOIN STRATE | 74347G440 |
| IMTM | ISHARES TR | 58,451 | $2.073M | 0.5% | $35.47 | $28.04 | +26.4% | MSCI INTL MOMENT | 46434V449 |
| VIOV | VANGUARD ADMIRAL FDS INC | 10,979 | $1.945M | 0.5% | $177.16 * | $59.63 | +48.6% | SMLCP 600 VAL | 921932778 |
| VIOG | VANGUARD ADMIRAL FDS INC | 8,310 | $1.794M | 0.4% | $215.88 * | $80.06 | +34.8% | SMLCP 600 GRTH | 921932794 |
| — | BNY MELLON STRATEGIC MUNS IN | 243,540 | $1.751M | 0.4% | $7.19 | $8.41 | — | COM | 05588W108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 34,737 | $1.602M | 0.4% | $46.12 | $48.97 | -5.8% | FTSE EMR MKT ETF | 922042858 |
| FNDE | SCHWAB STRATEGIC TR | 55,181 | $1.597M | 0.4% | $28.94 | $27.09 | +6.9% | SCHWB FDT EMK LG | 808524730 |
| VWOB | VANGUARD WHITEHALL FDS | 21,741 | $1.519M | 0.4% | $69.87 | $80.34 | -13.0% | EMERG MKT BD ETF | 921946885 |
| BLV | VANGUARD BD INDEX FDS | 15,685 | $1.438M | 0.3% | $91.68 | $101.21 | -9.4% | LONG TERM BOND | 921937793 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 104,818 | $1.324M | 0.3% | $12.63 | $13.73 | — | COM | 09253W104 |
| QUAL | ISHARES TR | 9,672 | $1.302M | 0.3% | $134.62 | $87.89 | +53.2% | MSCI USA QLT FCT | 46432F339 |
| EOG | EOG RES INC | 10,595 | $1.263M | 0.3% | $119.21 * | $71.53 | +40.9% | COM | 26875P101 |
| CVX | CHEVRON CORP NEW | 7,717 | $1.257M | 0.3% | $162.89 * | $84.74 | +65.2% | COM | 166764100 |
| GOOGL | ALPHABET INC | 440 | $1.224M | 0.3% | $2781.82 * | $53.83 | +156.4% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 3,826 | $1.18M | 0.3% | $308.42 * | $186.30 | +60.5% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 13,781 | $1.138M | 0.3% | $82.58 * | $55.69 | +30.1% | COM | 30231G102 |
| — | BNY MELLON MUN INCOME INC | 148,282 | $1.125M | 0.3% | $7.59 | $8.67 | — | COM | 05589T104 |
| AAPL | APPLE INC | 6,405 | $1.118M | 0.3% | $174.55 | $91.43 | +87.3% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,685 | $948K | 0.2% | $353.07 | $234.49 | +50.5% | CL B NEW | 084670702 |
| IWF | ISHARES TR | 3,379 | $938K | 0.2% | $277.60 * | $70.74 | -1.9% | RUS 1000 GRW ETF | 464287614 |
| — | WESTERN ASSET MANAGED MUNS F | 79,847 | $928K | 0.2% | $11.62 | $12.76 | — | COM | 95766M105 |
| — | MFS HIGH YIELD MUN TR | 231,955 | $898K | 0.2% | $3.87 | $4.49 | — | SH BEN INT | 59318E102 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 62,540 | $890K | 0.2% | $14.23 | $15.40 | — | COM | 09253N104 |
| — | FEDERATED HERMES PREM MUNI I | 69,495 | $883K | 0.2% | $12.71 | $13.53 | — | COM | 31423P108 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 65,715 | $848K | 0.2% | $12.90 | $15.74 | — | COM | 09253T101 |
| — | NUVEEN ENHANCED MUN VALUE FD | 63,937 | $832K | 0.2% | $13.01 | $15.17 | — | COM | 67074M101 |
| — | BLACKROCK MUNI INCOME TR II | 66,539 | $820K | 0.2% | $12.32 | $13.00 | — | COM | 09249N101 |
| VYM | VANGUARD WHITEHALL FDS | 7,039 | $790K | 0.2% | $112.23 | $83.41 | +34.6% | HIGH DIV YLD | 921946406 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 86,365 | $771K | 0.2% | $8.93 | $9.68 | — | COM | 72201C109 |
| XLK | SELECT SECTOR SPDR TR | 4,807 | $764K | 0.2% | $158.93 * | $51.82 | +53.4% | TECHNOLOGY | 81369Y803 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 61,779 | $757K | 0.2% | $12.25 | $12.25 | — | COM | 09254P108 |
| V | VISA INC | 3,364 | $746K | 0.2% | $221.76 * | $131.41 | +64.0% | COM CL A | 92826C839 |
| UNP | UNION PAC CORP | 2,600 | $710K | 0.2% | $273.08 * | $126.42 | +97.9% | COM | 907818108 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 62,255 | $654K | 0.2% | $10.51 | $12.14 | — | COM SHS | 723763108 |
| MCD | MCDONALDS CORP | 2,454 | $607K | 0.1% | $247.35 * | $191.26 | +18.6% | COM | 580135101 |
| — | BLACKROCK MUN INCOME TR | 49,343 | $601K | 0.1% | $12.18 | $12.18 | — | SH BEN INT | 09248F109 |
| UDR | UDR INC | 10,050 | $577K | 0.1% | $57.41 * | $31.19 | +58.0% | COM | 902653104 |
| COP | CONOCOPHILLIPS | 5,550 | $555K | 0.1% | $100.00 * | $30.72 | +183.3% | COM | 20825C104 |
| ABT | ABBOTT LABS | 4,600 | $544K | 0.1% | $118.26 * | $63.01 | +74.9% | COM | 002824100 |
| DIS | DISNEY WALT CO | 3,752 | $515K | 0.1% | $137.26 * | $145.87 | -8.1% | COM | 254687106 |
| IUSG | ISHARES TR | 4,554 | $481K | 0.1% | $105.62 | $65.94 | +60.2% | CORE S&P US GWT | 464287671 |
| — | INVESCO MUN TR | 40,818 | $470K | 0.1% | $11.51 | $11.51 | — | COM | 46131J103 |
| — | MFS INVT GRADE MUN TR | 54,920 | $469K | 0.1% | $8.54 | $9.59 | — | SH BEN INT | 59318B108 |
| — | PIONEER NAT RES CO | 1,828 | $457K | 0.1% | $250.00 | $158.80 | — | COM | 723787107 |
| — | BLACKROCK MUNIYILD QULT FD I | 31,918 | $440K | 0.1% | $13.79 | $16.14 | — | COM | 09254F100 |
| PEP | PEPSICO INC | 2,540 | $425K | 0.1% | $167.32 * | $94.43 | +57.4% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 2,987 | $407K | 0.1% | $136.26 * | $107.42 | +14.9% | COM | 46625H100 |
| QCOM | QUALCOMM INC | 2,636 | $403K | 0.1% | $152.88 * | $74.10 | +89.4% | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON | 2,200 | $390K | 0.1% | $177.27 * | $114.51 | +38.5% | COM | 478160104 |
| DRI | DARDEN RESTAURANTS INC | 2,937 | $390K | 0.1% | $132.79 * | $112.72 | +3.9% | COM | 237194105 |
| — | DWS STRATEGIC MUN INCOME TR | 36,774 | $380K | 0.1% | $10.33 | $10.33 | — | COM | 23342Q101 |
| DHR | DANAHER CORPORATION | 1,250 | $367K | 0.1% | $293.60 * | $140.03 | +82.4% | COM | 235851102 |
| GS | GOLDMAN SACHS GROUP INC | 1,102 | $364K | 0.1% | $330.31 * | $276.90 | +8.4% | COM | 38141G104 |
| SHYG | ISHARES TR | 8,275 | $364K | 0.1% | $43.99 | $45.47 | -3.3% | 0-5YR HI YL CP | 46434V407 |
| LQD | ISHARES TR | 2,966 | $359K | 0.1% | $121.04 | $132.96 | -9.0% | IBOXX INV CP ETF | 464287242 |
| LUV | SOUTHWEST AIRLS CO | 6,903 | $316K | 0.1% | $45.78 * | $49.50 | -13.9% | COM | 844741108 |
| EFAV | ISHARES TR | 4,300 | $310K | 0.1% | $72.09 | $68.72 | +5.0% | MSCI EAFE MIN VL | 46429B689 |
| FNDX | SCHWAB STRATEGIC TR | 5,285 | $309K | 0.1% | $58.47 * | $14.87 | +31.1% | SCHWAB FDT US LG | 808524771 |
| XMIOX | PIONEER MUN HIGH INCOME OPPO | 20,615 | $307K | 0.1% | $14.89 | $14.89 | — | COMMON STOCK | 723760104 |
| — | WESTERN ASSET MUN PARTNERS F | 22,535 | $304K | 0.1% | $13.49 | $15.12 | — | COM | 95766P108 |
| BAC | BK OF AMERICA CORP | 7,358 | $303K | 0.1% | $41.18 * | $32.45 | +15.3% | COM | 060505104 |
| — | BNY MELLON MUN BD INFRASTRUC | 23,897 | $297K | 0.1% | $12.43 | $14.17 | — | COM SHS | 09662W109 |
| — | BLACKROCK MUNIYIELD PA QLTY | 22,654 | $296K | 0.1% | $13.07 | $13.07 | — | COM | 09255G107 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 30,092 | $296K | 0.1% | $9.84 | $10.67 | — | COM | 723762100 |
| TXN | TEXAS INSTRS INC | 1,600 | $294K | 0.1% | $183.75 * | $99.52 | +64.8% | COM | 882508104 |
| IJT | ISHARES TR | 2,300 | $288K | 0.1% | $125.22 | $95.67 | +30.8% | S&P SML 600 GWT | 464287887 |
| AAL | AMERICAN AIRLS GROUP INC | 15,430 | $282K | 0.1% | $18.28 | $19.29 | -5.4% | COM | 02376R102 |
| NYF | ISHARES TR | 5,054 | $276K | 0.1% | $54.61 | $56.56 | -3.5% | NEW YORK MUN ETF | 464288323 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 22,397 | $273K | 0.1% | $12.19 | $12.19 | — | SH BEN INT | 09248L106 |
| EMN | EASTMAN CHEM CO | 2,301 | $258K | 0.1% | $112.13 * | $91.30 | +6.4% | COM | 277432100 |
| NFLX | NETFLIX INC | 689 | $258K | 0.1% | $374.46 * | $35.19 | +6.5% | COM | 64110L106 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 33,201 | $251K | 0.1% | $7.56 | $8.81 | — | COM | 72200M108 |
| TGT | TARGET CORP | 1,177 | $250K | 0.1% | $212.40 * | $163.21 | +15.2% | COM | 87612E106 |
| — | INVESCO CALIF VALUE MUN INCO | 21,140 | $234K | 0.1% | $11.07 | $11.07 | — | COM | 46132H106 |
| — | PIMCO MUN INCOME FD | 18,186 | $218K | 0.1% | $11.99 | $14.56 | — | COM | 72200R107 |
| AXP | AMERICAN EXPRESS CO | 1,101 | $206K | 0.0% | $187.10 * | $171.78 | +3.6% | COM | 025816109 |
| SBR | SABINE RTY TR | 3,490 | $202K | 0.0% | $57.88 | $57.88 | — | UNIT BEN INT | 785688102 |
| — | PIMCO MUN INCOME FD II | 17,323 | $199K | 0.0% | $11.49 | $11.49 | — | COM | 72200W106 |
| — | INVESCO MUN OPPORTUNITY TR | 15,565 | $178K | 0.0% | $11.44 | $11.44 | — | COM | 46132C107 |
| — | NUVEEN AMT FREE MUN CR INC F | 11,259 | $167K | 0.0% | $14.83 | $14.83 | — | COM | 67071L106 |
| — | MFS HIGH INCOME MUN TR | 37,170 | $163K | 0.0% | $4.39 | $5.22 | — | SH BEN INT | 59318D104 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 12,173 | $148K | 0.0% | $12.16 | $12.16 | — | COM | 09254G108 |
| — | PIMCO NEW YORK MUN INCOME FD | 14,629 | $147K | 0.0% | $10.05 | $11.67 | — | COM | 72200T103 |
| — | BLACKBOXSTOCKS INC | 39,813 | $107K | 0.0% | $2.69 | $3.57 | — | COM NEW | 09229E204 |
| — | PIMCO NEW YORK MUN FD II | 11,114 | $106K | 0.0% | $9.54 | $11.54 | — | COM | 72200Y102 |
| — | PIMCO NEW YORK MUN INCOME FD | 10,125 | $88,000 | 0.0% | $8.69 | $9.20 | — | COM | 72201E105 |