Location: Dallas, TX
CIK: 0001699506 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 22, 2022
Total Value: $371M (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 | 1,488,047 | $74.28M | 20.0% | $49.92 | $50.35 | -0.9% | TAX EXEMPT BD | 922907746 |
| SPYG | SPDR SER TR | 593,421 | $31.02M | 8.4% | $52.28 | $43.13 | +21.2% | PRTFLO S&P500 GW | 78464A409 |
| VYMI | VANGUARD WHITEHALL FDS | 412,212 | $24.25M | 6.5% | $58.82 | $60.69 | -3.1% | INTL HIGH ETF | 921946794 |
| SPYV | SPDR SER TR | 563,340 | $20.74M | 5.6% | $36.82 | $38.69 | -4.8% | PRTFLO S&P500 VL | 78464A508 |
| SCHV | SCHWAB STRATEGIC TR | 237,418 | $14.82M | 4.0% | $62.42 * | $19.77 | +5.2% | US LCAP VA ETF | 808524409 |
| ACWV | ISHARES INC | 138,346 | $13.07M | 3.5% | $94.50 | $90.21 | +4.8% | MSCI GBL MIN VOL | 464286525 |
| SHM | SPDR SER TR | 261,247 | $12.35M | 3.3% | $47.26 | $46.96 | +0.6% | NUVEEN BLMBRG SH | 78468R739 |
| SCHG | SCHWAB STRATEGIC TR | 209,240 | $12.13M | 3.3% | $57.99 * | $16.37 | -11.4% | US LCAP GR ETF | 808524300 |
| IEMG | ISHARES INC | 244,706 | $12.01M | 3.2% | $49.06 | $53.73 | -8.7% | CORE MSCI EMKT | 46434G103 |
| VIGI | VANGUARD WHITEHALL FDS | 163,336 | $11.21M | 3.0% | $68.61 | $69.55 | -1.4% | INTL DVD ETF | 921946810 |
| FNDF | SCHWAB STRATEGIC TR | 350,335 | $9.918M | 2.7% | $28.31 | $28.85 | -1.9% | SCHWB FDT INT LG | 808524755 |
| ITM | VANECK ETF TRUST | 207,674 | $9.484M | 2.6% | $45.67 | $47.76 | -4.4% | INTRMDT MUNI ETF | 92189H201 |
| BSV | VANGUARD BD INDEX FDS | 122,480 | $9.405M | 2.5% | $76.79 | $80.05 | -4.1% | SHORT TRM BOND | 921937827 |
| VTV | VANGUARD INDEX FDS | 66,152 | $8.724M | 2.3% | $131.88 | $122.20 | +7.9% | VALUE ETF | 922908744 |
| VGIT | VANGUARD SCOTTSDALE FDS | 112,772 | $6.897M | 1.9% | $61.16 | $68.63 | -10.9% | INTER TERM TREAS | 92206C706 |
| IQLT | ISHARES TR | 207,648 | $6.423M | 1.7% | $30.93 | $28.13 | +10.0% | MSCI INTL QUALTY | 46434V456 |
| VWO | VANGUARD INTL EQUITY INDEX F | 132,146 | $5.504M | 1.5% | $41.65 | $44.70 | -6.8% | FTSE EMR MKT ETF | 922042858 |
| IAU | ISHARES GOLD TR | 134,549 | $4.616M | 1.2% | $34.31 | $34.21 | +0.3% | ISHARES NEW | 464285204 |
| PICK | ISHARES INC | 126,383 | $4.502M | 1.2% | $35.62 | $44.57 | -20.1% | MSCI GBL ETF NEW | 46434G848 |
| VBR | VANGUARD INDEX FDS | 26,042 | $3.902M | 1.1% | $149.83 | $120.57 | +24.3% | SM CP VAL ETF | 922908611 |
| DJP | BARCLAYS BANK PLC | 109,243 | $3.802M | 1.0% | $34.80 | $29.32 | +18.7% | DJUBS CMDT ETN36 | 06738C778 |
| ITOT | ISHARES TR | 42,833 | $3.589M | 1.0% | $83.79 | $101.61 | -17.5% | CORE S&P TTL STK | 464287150 |
| IAGG | ISHARES TR | 69,631 | $3.468M | 0.9% | $49.81 | $55.32 | -10.0% | CORE INTL AGGR | 46435G672 |
| VBK | VANGUARD INDEX FDS | 17,150 | $3.379M | 0.9% | $197.03 | $192.96 | +2.1% | SML CP GRW ETF | 922908595 |
| IGIB | ISHARES TR | 65,260 | $3.332M | 0.9% | $51.06 | $59.16 | -13.7% | ISHS 5-10YR INVT | 464288638 |
| IUSG | ISHARES TR | 38,331 | $3.208M | 0.9% | $83.69 | $88.62 | -5.6% | CORE S&P US GWT | 464287671 |
| IVV | ISHARES TR | 5,960 | $2.26M | 0.6% | $379.19 | $382.97 | -1.0% | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 21,384 | $2.174M | 0.6% | $101.66 | $114.72 | -11.4% | CORE US AGGBD ET | 464287226 |
| IEFA | ISHARES TR | 34,927 | $2.055M | 0.6% | $58.84 | $75.04 | -21.6% | CORE MSCI EAFE | 46432F842 |
| VIOV | VANGUARD ADMIRAL FDS INC | 11,139 | $1.715M | 0.5% | $153.96 * | $59.96 | +28.4% | SMLCP 600 VAL | 921932778 |
| IGRO | ISHARES TR | 28,718 | $1.646M | 0.4% | $57.32 | $61.03 | -6.1% | INTL DIV GRWTH | 46435G524 |
| SLYG | SPDR SER TR | 22,124 | $1.56M | 0.4% | $70.51 | $75.90 | -7.1% | S&P 600 SMCP GRW | 78464A201 |
| VIOG | VANGUARD ADMIRAL FDS INC | 8,476 | $1.533M | 0.4% | $180.86 * | $80.40 | +12.5% | SMLCP 600 GRTH | 921932794 |
| — | BLACKROCK MUNI INCOME TR II | 136,008 | $1.503M | 0.4% | $11.05 | $12.00 | — | COM | 09249N101 |
| VT | VANGUARD INTL EQUITY INDEX F | 17,386 | $1.484M | 0.4% | $85.36 | $70.10 | +21.7% | TT WRLD ST ETF | 922042742 |
| — | FEDERATED HERMES PREM MUNI I | 129,532 | $1.433M | 0.4% | $11.06 | $12.39 | — | COM | 31423P108 |
| FNDE | SCHWAB STRATEGIC TR | 55,275 | $1.433M | 0.4% | $25.92 | $27.09 | -4.3% | SCHWB FDT EMK LG | 808524730 |
| SLYV | SPDR SER TR | 19,001 | $1.376M | 0.4% | $72.42 | $78.07 | -7.3% | S&P 600 SMCP VAL | 78464A300 |
| VWOB | VANGUARD WHITEHALL FDS | 21,609 | $1.325M | 0.4% | $61.32 | $80.34 | -23.7% | EM MK GOV BD ETF | 921946885 |
| IMTM | ISHARES TR | 43,925 | $1.315M | 0.4% | $29.94 | $28.04 | +6.7% | MSCI INTL MOMENT | 46434V449 |
| — | NUVEEN MUNICIPAL CREDIT INC | 100,053 | $1.257M | 0.3% | $12.56 | $12.56 | — | COM SH BEN INT | 67070X101 |
| BLV | VANGUARD BD INDEX FDS | 15,709 | $1.252M | 0.3% | $79.70 | $101.21 | -21.2% | LONG TERM BOND | 921937793 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 127,542 | $1.184M | 0.3% | $9.28 | $10.68 | — | COM SHS | 723763108 |
| XOM | EXXON MOBIL CORP | 13,781 | $1.18M | 0.3% | $85.63 * | $55.69 | +36.3% | COM | 30231G102 |
| EOG | EOG RES INC | 10,490 | $1.159M | 0.3% | $110.49 * | $71.53 | +33.1% | COM | 26875P101 |
| CVX | CHEVRON CORP NEW | 7,717 | $1.117M | 0.3% | $144.75 * | $84.74 | +48.1% | COM | 166764100 |
| QUAL | ISHARES TR | 9,672 | $1.081M | 0.3% | $111.77 | $87.89 | +27.1% | MSCI USA QLT FCT | 46432F339 |
| — | NEUBERGER BERMAN MUN FD INC | 89,119 | $997K | 0.3% | $11.19 | $11.19 | — | COM | 64124P101 |
| MSFT | MICROSOFT CORP | 3,825 | $982K | 0.3% | $256.73 * | $186.30 | +34.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 440 | $959K | 0.3% | $2179.55 * | $53.83 | +100.9% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 6,405 | $876K | 0.2% | $136.77 | $91.43 | +46.9% | COM | 037833100 |
| IWF | ISHARES TR | 3,379 | $739K | 0.2% | $218.70 * | $70.74 | -22.7% | RUS 1000 GRW ETF | 464287614 |
| — | MFS HIGH YIELD MUN TR | 219,497 | $738K | 0.2% | $3.36 | $4.49 | — | SH BEN INT | 59318E102 |
| — | DWS STRATEGIC MUN INCOME TR | 80,566 | $735K | 0.2% | $9.12 | $9.68 | — | COM | 23342Q101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,682 | $732K | 0.2% | $272.93 | $234.49 | +16.4% | CL B NEW | 084670702 |
| VYM | VANGUARD WHITEHALL FDS | 7,039 | $716K | 0.2% | $101.72 | $83.41 | +21.9% | HIGH DIV YLD | 921946406 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 81,017 | $707K | 0.2% | $8.73 | $9.45 | — | COM | 723762100 |
| V | VISA INC | 3,364 | $662K | 0.2% | $196.79 * | $131.41 | +45.9% | COM CL A | 92826C839 |
| XLK | SELECT SECTOR SPDR TR | 4,807 | $611K | 0.2% | $127.11 * | $51.82 | +22.7% | TECHNOLOGY | 81369Y803 |
| MCD | MCDONALDS CORP | 2,454 | $606K | 0.2% | $246.94 * | $191.26 | +19.1% | COM | 580135101 |
| — | MFS INVT GRADE MUN TR | 76,681 | $581K | 0.2% | $7.58 | $9.02 | — | SH BEN INT | 59318B108 |
| — | BLACKROCK MUN INCOME TR | 52,778 | $566K | 0.2% | $10.72 | $12.09 | — | SH BEN INT | 09248F109 |
| UNP | UNION PAC CORP | 2,600 | $555K | 0.1% | $213.46 * | $126.42 | +55.4% | COM | 907818108 |
| ABT | ABBOTT LABS | 4,600 | $500K | 0.1% | $108.70 * | $63.01 | +61.2% | COM | 002824100 |
| COP | CONOCOPHILLIPS | 5,450 | $489K | 0.1% | $89.72 * | $30.72 | +157.6% | COM | 20825C104 |
| UDR | UDR INC | 10,050 | $463K | 0.1% | $46.07 * | $31.19 | +27.6% | COM | 902653104 |
| — | MFS HIGH INCOME MUN TR | 114,327 | $430K | 0.1% | $3.76 | $4.24 | — | SH BEN INT | 59318D104 |
| — | BNY MELLON STRATEGIC MUNS IN | 64,506 | $424K | 0.1% | $6.57 | $8.41 | — | COM | 05588W108 |
| PEP | PEPSICO INC | 2,540 | $423K | 0.1% | $166.54 * | $94.43 | +57.8% | COM | 713448108 |
| BITO | PROSHARES TR | 35,202 | $409K | 0.1% | $11.62 | $26.08 | -55.5% | BITCOIN STRATE | 74347G440 |
| XMIOX | PIONEER MUN HIGH INCOME OPPO | 33,741 | $409K | 0.1% | $12.12 | $13.81 | — | COMMON STOCK | 723760104 |
| — | PIONEER NAT RES CO | 1,784 | $398K | 0.1% | $223.09 | $158.80 | — | COM | 723787107 |
| JNJ | JOHNSON & JOHNSON | 2,200 | $391K | 0.1% | $177.73 * | $114.51 | +39.7% | COM | 478160104 |
| — | NUVEEN AMT FREE MUN CR INC F | 29,197 | $383K | 0.1% | $13.12 | $13.78 | — | COM | 67071L106 |
| — | INVESCO MUNICIPAL TRUST | 37,154 | $377K | 0.1% | $10.15 | $11.51 | — | COM | 46131J103 |
| DIS | DISNEY WALT CO | 3,732 | $352K | 0.1% | $94.32 * | $145.87 | -36.8% | COM | 254687106 |
| — | WESTERN ASSET MANAGED MUNS F | 32,302 | $341K | 0.1% | $10.56 | $12.76 | — | COM | 95766M105 |
| QCOM | QUALCOMM INC | 2,636 | $337K | 0.1% | $127.85 * | $74.10 | +59.1% | COM | 747525103 |
| JPM | JPMORGAN CHASE & CO | 2,987 | $336K | 0.1% | $112.49 * | $107.42 | -4.3% | COM | 46625H100 |
| DRI | DARDEN RESTAURANTS INC | 2,937 | $332K | 0.1% | $113.04 * | $112.72 | -10.8% | COM | 237194105 |
| GS | GOLDMAN SACHS GROUP INC | 1,102 | $327K | 0.1% | $296.73 * | $276.90 | -1.9% | COM | 38141G104 |
| LQD | ISHARES TR | 2,966 | $326K | 0.1% | $109.91 | $132.96 | -17.2% | IBOXX INV CP ETF | 464287242 |
| SHYG | ISHARES TR | 7,816 | $317K | 0.1% | $40.56 | $45.47 | -10.8% | 0-5YR HI YL CP | 46434V407 |
| DHR | DANAHER CORPORATION | 1,250 | $317K | 0.1% | $253.60 * | $140.03 | +57.8% | COM | 235851102 |
| FNDX | SCHWAB STRATEGIC TR | 5,720 | $291K | 0.1% | $50.87 * | $15.14 | +12.1% | SCHWAB FDT US LG | 808524771 |
| XENWX | EATON VANCE NEW YORK MUN BD | 29,903 | $278K | 0.1% | $9.30 | $9.30 | — | COM | 27827Y109 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 24,618 | $274K | 0.1% | $11.13 | $11.13 | — | COM SHS | 67079X102 |
| EFAV | ISHARES TR | 4,300 | $272K | 0.1% | $63.26 | $68.72 | -7.9% | MSCI EAFE MIN VL | 46429B689 |
| NYF | ISHARES TR | 4,909 | $258K | 0.1% | $52.56 | $56.56 | -7.0% | NEW YORK MUN ETF | 464288323 |
| — | BLACKROCK MUNIYILD QULT FD I | 20,046 | $254K | 0.1% | $12.67 | $16.14 | — | COM | 09254F100 |
| LUV | SOUTHWEST AIRLS CO | 6,903 | $249K | 0.1% | $36.07 * | $49.50 | -32.1% | COM | 844741108 |
| TXN | TEXAS INSTRS INC | 1,600 | $246K | 0.1% | $153.75 * | $99.52 | +38.9% | COM | 882508104 |
| IJT | ISHARES TR | 2,300 | $242K | 0.1% | $105.22 | $95.67 | +10.1% | S&P SML 600 GWT | 464287887 |
| BAC | BK OF AMERICA CORP | 7,358 | $229K | 0.1% | $31.12 * | $32.45 | -12.4% | COM | 060505104 |
| SBR | SABINE RTY TR | 3,490 | $213K | 0.1% | $61.03 | $57.88 | — | UNIT BEN INT | 785688102 |
| EMN | EASTMAN CHEM CO | 2,301 | $207K | 0.1% | $89.96 * | $91.30 | -14.1% | COM | 277432100 |
| AAL | AMERICAN AIRLS GROUP INC | 15,430 | $196K | 0.1% | $12.70 | $19.29 | -34.3% | COM | 02376R102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 15,287 | $180K | 0.0% | $11.77 | $11.77 | — | COM | 670657105 |
| — | DWS MUN INCOME TR | 18,977 | $178K | 0.0% | $9.38 | $9.38 | — | COM | 233368109 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 11,591 | $169K | 0.0% | $14.58 | $14.58 | — | COM | 76883Y107 |
| — | BNY MELLON STRATEGIC MUN BD | 26,534 | $165K | 0.0% | $6.22 | $6.22 | — | COM | 09662E109 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 12,613 | $146K | 0.0% | $11.58 | $11.58 | — | COM | 01864U106 |
| — | INVESCO QUALITY MUN INCOME T | 11,218 | $115K | 0.0% | $10.25 | $10.25 | — | COM | 46133G107 |
| — | MFS MUN INCOME TR | 19,715 | $107K | 0.0% | $5.43 | $5.43 | — | SH BEN INT | 552738106 |
| — | NUVEEN MUN INCOME FD INC | 11,284 | $104K | 0.0% | $9.22 | $9.22 | — | COM | 67062J102 |
| — | PIMCO NEW YORK MUN INCOME FD | 10,125 | $79,000 | 0.0% | $7.80 | $9.20 | — | COM | 72201E105 |