Location: Dallas, TX
CIK: 0001699506 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 9, 2022
Total Value: $352M (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 | 1,661,840 | $80M | 22.7% | $48.14 | $50.31 | -4.3% | TAX EXEMPT BD | 922907746 |
| SPYV | SPDR SER TR | 678,573 | $23.4M | 6.7% | $34.49 | $38.57 | -10.6% | PRTFLO S&P500 VL | 78464A508 |
| VYMI | VANGUARD WHITEHALL FDS | 399,508 | $20.79M | 5.9% | $52.04 | $60.69 | -14.3% | INTL HIGH ETF | 921946794 |
| ACWV | ISHARES INC | 200,293 | $17.74M | 5.0% | $88.56 | $91.87 | -3.6% | MSCI GBL MIN VOL | 464286525 |
| SPYG | SPDR SER TR | 338,673 | $16.97M | 4.8% | $50.10 | $43.13 | +16.2% | PRTFLO S&P500 GW | 78464A409 |
| SCHV | SCHWAB STRATEGIC TR | 256,053 | $14.98M | 4.3% | $58.51 * | $19.90 | -2.0% | US LCAP VA ETF | 808524409 |
| SHM | SPDR SER TR | 294,607 | $13.58M | 3.9% | $46.09 | $46.98 | -1.9% | NUVEEN BLMBRG SH | 78468R739 |
| VIGI | VANGUARD WHITEHALL FDS | 196,951 | $12.21M | 3.5% | $61.99 | $69.34 | -10.6% | INTL DVD ETF | 921946810 |
| IEMG | ISHARES INC | 261,993 | $11.26M | 3.2% | $42.98 | $53.34 | -19.4% | CORE MSCI EMKT | 46434G103 |
| ITM | VANECK ETF TRUST | 219,288 | $9.547M | 2.7% | $43.54 | $47.66 | -8.6% | INTRMDT MUNI ETF | 92189H201 |
| VGIT | VANGUARD SCOTTSDALE FDS | 159,181 | $9.282M | 2.6% | $58.31 | $66.29 | -12.0% | INTER TERM TREAS | 92206C706 |
| VTV | VANGUARD INDEX FDS | 64,769 | $7.998M | 2.3% | $123.49 | $122.20 | +1.0% | VALUE ETF | 922908744 |
| BSV | VANGUARD BD INDEX FDS | 100,297 | $7.504M | 2.1% | $74.82 | $80.05 | -6.5% | SHORT TRM BOND | 921937827 |
| FNDF | SCHWAB STRATEGIC TR | 290,876 | $7.316M | 2.1% | $25.15 | $28.85 | -12.8% | SCHWB FDT INT LG | 808524755 |
| VWO | VANGUARD INTL EQUITY INDEX F | 191,646 | $6.993M | 2.0% | $36.49 | $43.43 | -16.0% | FTSE EMR MKT ETF | 922042858 |
| SCHG | SCHWAB STRATEGIC TR | 118,472 | $6.612M | 1.9% | $55.81 * | $16.37 | -14.7% | US LCAP GR ETF | 808524300 |
| IQLT | ISHARES TR | 222,419 | $6.179M | 1.8% | $27.78 | $28.32 | -1.9% | MSCI INTL QUALTY | 46434V456 |
| IAGG | ISHARES TR | 102,103 | $4.934M | 1.4% | $48.32 | $53.66 | -9.9% | CORE INTL AGGR | 46435G672 |
| VBR | VANGUARD INDEX FDS | 33,211 | $4.762M | 1.4% | $143.39 | $128.83 | +11.3% | SM CP VAL ETF | 922908611 |
| PICK | ISHARES INC | 125,482 | $4.27M | 1.2% | $34.03 | $44.57 | -23.6% | MSCI GBL ETF NEW | 46434G848 |
| IAU | ISHARES GOLD TR | 130,386 | $4.111M | 1.2% | $31.53 | $34.21 | -7.8% | ISHARES NEW | 464285204 |
| VBK | VANGUARD INDEX FDS | 18,782 | $3.665M | 1.0% | $195.13 | $194.85 | +0.1% | SML CP GRW ETF | 922908595 |
| IGIB | ISHARES TR | 74,496 | $3.597M | 1.0% | $48.28 | $58.16 | -17.0% | ISHS 5-10YR INVT | 464288638 |
| ITOT | ISHARES TR | 42,833 | $3.407M | 1.0% | $79.54 | $101.61 | -21.7% | CORE S&P TTL STK | 464287150 |
| IVV | ISHARES TR | 5,960 | $2.138M | 0.6% | $358.72 | $382.97 | -6.4% | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 21,384 | $2.06M | 0.6% | $96.33 | $114.72 | -16.0% | CORE US AGGBD ET | 464287226 |
| IEFA | ISHARES TR | 34,862 | $1.836M | 0.5% | $52.66 | $75.04 | -29.8% | CORE MSCI EAFE | 46432F842 |
| VIOV | VANGUARD ADMIRAL FDS INC | 12,780 | $1.825M | 0.5% | $142.80 * | $62.54 | +14.1% | SMLCP 600 VAL | 921932778 |
| — | BLACKROCK MUN INCOME TR | 156,987 | $1.496M | 0.4% | $9.53 | $10.39 | — | SH BEN INT | 09248F109 |
| IGRO | ISHARES TR | 28,500 | $1.443M | 0.4% | $50.63 | $61.03 | -17.0% | INTL DIV GRWTH | 46435G524 |
| VIOG | VANGUARD ADMIRAL FDS INC | 7,969 | $1.395M | 0.4% | $175.05 * | $80.40 | +8.9% | SMLCP 600 GRTH | 921932794 |
| VWOB | VANGUARD WHITEHALL FDS | 23,495 | $1.351M | 0.4% | $57.50 | $78.84 | -27.1% | EM MK GOV BD ETF | 921946885 |
| — | FEDERATED HERMES PREM MUNI I | 128,500 | $1.329M | 0.4% | $10.34 | $12.39 | — | COM | 31423P108 |
| VT | VANGUARD INTL EQUITY INDEX F | 16,673 | $1.315M | 0.4% | $78.87 | $70.10 | +12.5% | TT WRLD ST ETF | 922042742 |
| FNDE | SCHWAB STRATEGIC TR | 53,690 | $1.258M | 0.4% | $23.43 | $27.09 | -13.5% | SCHWB FDT EMK LG | 808524730 |
| — | BLACKROCK MUNI INCOME TR II | 121,432 | $1.214M | 0.3% | $10.00 | $12.00 | — | COM | 09249N101 |
| XOM | EXXON MOBIL CORP | 13,780 | $1.203M | 0.3% | $87.30 * | $55.69 | +40.3% | COM | 30231G102 |
| — | NEUBERGER BERMAN MUN FD INC | 118,342 | $1.198M | 0.3% | $10.12 | $10.92 | — | COM | 64124P101 |
| IUSG | ISHARES TR | 14,738 | $1.182M | 0.3% | $80.20 | $88.62 | -9.5% | CORE S&P US GWT | 464287671 |
| IMTM | ISHARES TR | 43,425 | $1.166M | 0.3% | $26.85 | $28.04 | -4.2% | MSCI INTL MOMENT | 46434V449 |
| CVX | CHEVRON CORP NEW | 7,717 | $1.109M | 0.3% | $143.71 * | $84.74 | +48.3% | COM | 166764100 |
| EOG | EOG RES INC | 9,190 | $1.027M | 0.3% | $111.75 * | $71.53 | +37.4% | COM | 26875P101 |
| BLV | VANGUARD BD INDEX FDS | 14,200 | $1.022M | 0.3% | $71.97 | $101.21 | -28.9% | LONG TERM BOND | 921937793 |
| QUAL | ISHARES TR | 8,623 | $896K | 0.3% | $103.91 | $87.89 | +18.3% | MSCI USA QLT FCT | 46432F339 |
| MSFT | MICROSOFT CORP | 3,828 | $892K | 0.3% | $233.02 * | $186.30 | +21.8% | COM | 594918104 |
| AAPL | APPLE INC | 6,411 | $886K | 0.3% | $138.20 | $91.43 | +48.7% | COM | 037833100 |
| SLYV | SPDR SER TR | 13,168 | $884K | 0.3% | $67.13 | $78.07 | -14.0% | S&P 600 SMCP VAL | 78464A300 |
| GOOGL | ALPHABET INC | 8,800 | $842K | 0.2% | $95.68 | $107.25 | -11.5% | CAP STK CL A | 02079K305 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 97,548 | $801K | 0.2% | $8.21 | $10.68 | — | COM SHS | 723763108 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 77,994 | $787K | 0.2% | $10.09 | $10.09 | — | COM | 09253T101 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 99,405 | $751K | 0.2% | $7.55 | $9.10 | — | COM | 723762100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,682 | $716K | 0.2% | $266.96 | $234.49 | +13.9% | CL B NEW | 084670702 |
| — | DWS STRATEGIC MUN INCOME TR | 90,092 | $713K | 0.2% | $7.91 | $9.49 | — | COM | 23342Q101 |
| VYM | VANGUARD WHITEHALL FDS | 7,039 | $668K | 0.2% | $94.90 | $83.41 | +13.8% | HIGH DIV YLD | 921946406 |
| — | MFS INVT GRADE MUN TR | 97,871 | $659K | 0.2% | $6.73 | $8.53 | — | SH BEN INT | 59318B108 |
| V | VISA INC | 3,318 | $589K | 0.2% | $177.52 * | $131.41 | +31.9% | COM CL A | 92826C839 |
| IWF | ISHARES TR | 2,749 | $578K | 0.2% | $210.26 * | $70.74 | -25.6% | RUS 1000 GRW ETF | 464287614 |
| XLK | SELECT SECTOR SPDR TR | 4,807 | $571K | 0.2% | $118.79 * | $51.82 | +14.6% | TECHNOLOGY | 81369Y803 |
| MCD | MCDONALDS CORP | 2,454 | $566K | 0.2% | $230.64 * | $191.26 | +11.9% | COM | 580135101 |
| COP | CONOCOPHILLIPS | 5,450 | $558K | 0.2% | $102.39 * | $30.72 | +199.1% | COM | 20825C104 |
| — | MFS HIGH YIELD MUN TR | 183,041 | $551K | 0.2% | $3.01 | $4.49 | — | SH BEN INT | 59318E102 |
| UNP | UNION PAC CORP | 2,601 | $507K | 0.1% | $194.93 * | $126.42 | +42.7% | COM | 907818108 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 50,639 | $503K | 0.1% | $9.93 | $9.93 | — | COM | 09253W104 |
| — | WESTERN ASSET MANAGED MUNS F | 51,055 | $495K | 0.1% | $9.70 | $11.63 | — | COM | 95766M105 |
| ABT | ABBOTT LABS | 4,602 | $445K | 0.1% | $96.70 * | $63.01 | +44.2% | COM | 002824100 |
| BITO | PROSHARES TR | 35,297 | $423K | 0.1% | $11.98 | $26.08 | -54.0% | BITCOIN STRATE | 74347G440 |
| UDR | UDR INC | 10,050 | $419K | 0.1% | $41.69 * | $31.19 | +16.6% | COM | 902653104 |
| PEP | PEPSICO INC | 2,540 | $415K | 0.1% | $163.39 * | $94.43 | +55.6% | COM | 713448108 |
| — | BNY MELLON STRATEGIC MUN BD | 69,768 | $395K | 0.1% | $5.66 | $5.87 | — | COM | 09662E109 |
| — | PIONEER NAT RES CO | 1,784 | $386K | 0.1% | $216.37 | $158.80 | — | COM | 723787107 |
| DRI | DARDEN RESTAURANTS INC | 2,937 | $371K | 0.1% | $126.32 * | $112.72 | +0.6% | COM | 237194105 |
| SLYG | SPDR SER TR | 5,425 | $370K | 0.1% | $68.20 | $75.90 | -10.3% | S&P 600 SMCP GRW | 78464A201 |
| DIS | DISNEY WALT CO | 3,732 | $352K | 0.1% | $94.32 * | $145.87 | -36.8% | COM | 254687106 |
| DHR | DANAHER CORPORATION | 1,249 | $323K | 0.1% | $258.61 * | $140.03 | +60.9% | COM | 235851102 |
| GS | GOLDMAN SACHS GROUP INC | 1,102 | $323K | 0.1% | $293.10 * | $276.90 | -2.5% | COM | 38141G104 |
| — | BLACKROCK MUNIASSETS FD INC | 30,938 | $318K | 0.1% | $10.28 | $10.28 | — | COM | 09254J102 |
| SHYG | ISHARES TR | 7,816 | $312K | 0.1% | $39.92 | $45.47 | -12.2% | 0-5YR HI YL CP | 46434V407 |
| JPM | JPMORGAN CHASE & CO | 2,987 | $312K | 0.1% | $104.45 * | $107.42 | -10.4% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 1,900 | $310K | 0.1% | $163.16 * | $114.51 | +29.4% | COM | 478160104 |
| LQD | ISHARES TR | 2,966 | $304K | 0.1% | $102.49 | $132.96 | -22.9% | IBOXX INV CP ETF | 464287242 |
| QCOM | QUALCOMM INC | 2,636 | $298K | 0.1% | $113.05 * | $74.10 | +41.5% | COM | 747525103 |
| — | INVESCO CALIF VALUE MUN INCO | 30,866 | $277K | 0.1% | $8.97 | $8.97 | — | COM | 46132H106 |
| FNDX | SCHWAB STRATEGIC TR | 5,720 | $273K | 0.1% | $47.73 * | $15.14 | +5.1% | SCHWAB FDT US LG | 808524771 |
| SBR | SABINE RTY TR | 3,490 | $248K | 0.1% | $71.06 | $57.88 | — | UNIT BEN INT | 785688102 |
| TXN | TEXAS INSTRS INC | 1,600 | $248K | 0.1% | $155.00 * | $99.52 | +40.9% | COM | 882508104 |
| NYF | ISHARES TR | 4,909 | $248K | 0.1% | $50.52 | $56.56 | -10.5% | NEW YORK MUN ETF | 464288323 |
| EFAV | ISHARES TR | 4,300 | $245K | 0.1% | $56.98 | $68.72 | -17.0% | MSCI EAFE MIN VL | 46429B689 |
| — | BNY MELLON MUN INCOME INC | 40,541 | $244K | 0.1% | $6.02 | $6.02 | — | COM | 05589T104 |
| — | MFS HIGH INCOME MUN TR | 70,460 | $237K | 0.1% | $3.36 | $4.24 | — | SH BEN INT | 59318D104 |
| IJT | ISHARES TR | 2,300 | $234K | 0.1% | $101.74 | $95.67 | +6.3% | S&P SML 600 GWT | 464287887 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 19,953 | $224K | 0.1% | $11.23 | $11.23 | — | COM | 09253N104 |
| BAC | BK OF AMERICA CORP | 7,333 | $221K | 0.1% | $30.14 * | $32.45 | -14.5% | COM | 060505104 |
| LUV | SOUTHWEST AIRLS CO | 6,903 | $213K | 0.1% | $30.86 * | $49.50 | -42.0% | COM | 844741108 |
| AAL | AMERICAN AIRLS GROUP INC | 15,430 | $186K | 0.1% | $12.05 | $19.29 | -37.6% | COM | 02376R102 |
| — | INVESCO MUNICIPAL TRUST | 15,689 | $143K | 0.0% | $9.11 | $11.51 | — | COM | 46131J103 |
| — | WESTERN ASSET MUN PARTNERS F | 12,017 | $135K | 0.0% | $11.23 | $11.23 | — | COM | 95766P108 |
| — | INVESCO QUALITY MUN INCOME T | 14,326 | $131K | 0.0% | $9.14 | $10.01 | — | COM | 46133G107 |
| — | PIMCO NEW YORK MUN INCOME FD | 10,125 | $69,000 | 0.0% | $6.81 | $9.20 | — | COM | 72201E105 |