Location: Dallas, TX
CIK: 0001699506 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 12, 2023
Total Value: $372M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MUB | ISHARES TR | 870,963 | $91.9M | 24.7% | $105.52 | $104.22 | +1.2% | NATIONAL MUN ETF | 464288414 |
| SPYV | SPDR SER TR | 532,890 | $20.72M | 5.6% | $38.89 | $38.57 | +0.8% | PRTFLO S&P500 VL | 78464A508 |
| ACWV | ISHARES INC | 166,334 | $15.81M | 4.2% | $95.02 | $91.87 | +3.4% | MSCI GBL MIN VOL | 464286525 |
| SPYG | SPDR SER TR | 309,741 | $15.69M | 4.2% | $50.67 | $43.13 | +17.5% | PRTFLO S&P500 GW | 78464A409 |
| SHM | SPDR SER TR | 326,291 | $15.33M | 4.1% | $46.98 | $46.94 | +0.1% | NUVEEN BLMBRG SH | 78468R739 |
| VGIT | VANGUARD SCOTTSDALE FDS | 237,760 | $13.9M | 3.7% | $58.48 | $63.70 | -8.2% | INTER TERM TREAS | 92206C706 |
| SCHV | SCHWAB STRATEGIC TR | 207,826 | $13.72M | 3.7% | $66.02 * | $19.90 | +10.6% | US LCAP VA ETF | 808524409 |
| IVLU | ISHARES TR | 509,897 | $11.81M | 3.2% | $23.17 | $22.05 | +5.1% | MSCI INTL VLU FT | 46435G409 |
| VIGI | VANGUARD WHITEHALL FDS | 162,113 | $11.29M | 3.0% | $69.63 | $69.34 | +0.4% | INTL DVD ETF | 921946810 |
| BSV | VANGUARD BD INDEX FDS | 138,427 | $10.42M | 2.8% | $75.28 | $78.66 | -4.3% | SHORT TRM BOND | 921937827 |
| ITM | VANECK ETF TRUST | 212,710 | $9.702M | 2.6% | $45.61 | $47.66 | -4.3% | INTRMDT MUNI ETF | 92189H201 |
| IEMG | ISHARES INC | 199,915 | $9.336M | 2.5% | $46.70 | $53.34 | -12.5% | CORE MSCI EMKT | 46434G103 |
| VTV | VANGUARD INDEX FDS | 61,403 | $8.619M | 2.3% | $140.37 | $122.20 | +14.9% | VALUE ETF | 922908744 |
| VYMI | VANGUARD WHITEHALL FDS | 118,420 | $7.054M | 1.9% | $59.57 | $60.69 | -1.8% | INTL HIGH ETF | 921946794 |
| SCHE | SCHWAB STRATEGIC TR | 260,901 | $6.176M | 1.7% | $23.67 | $23.28 | +1.7% | EMRG MKTEQ ETF | 808524706 |
| VTEB | VANGUARD MUN BD FDS | 121,873 | $6.032M | 1.6% | $49.49 | $50.31 | -1.6% | TAX EXEMPT BD | 922907746 |
| IAGG | ISHARES TR | 126,020 | $5.992M | 1.6% | $47.55 | $52.75 | -9.9% | CORE INTL AGGR | 46435G672 |
| SCHG | SCHWAB STRATEGIC TR | 97,692 | $5.428M | 1.5% | $55.56 * | $16.37 | -15.1% | US LCAP GR ETF | 808524300 |
| IQLT | ISHARES TR | 164,628 | $5.332M | 1.4% | $32.39 | $28.32 | +14.4% | MSCI INTL QUALTY | 46434V456 |
| FNDF | SCHWAB STRATEGIC TR | 182,251 | $5.298M | 1.4% | $29.07 | $28.85 | +0.8% | SCHWB FDT INT LG | 808524755 |
| VBR | VANGUARD INDEX FDS | 31,859 | $5.059M | 1.4% | $158.80 | $128.83 | +23.3% | SM CP VAL ETF | 922908611 |
| IGIB | ISHARES TR | 97,448 | $4.825M | 1.3% | $49.51 | $56.01 | -11.6% | ISHS 5-10YR INVT | 464288638 |
| IAU | ISHARES GOLD TR | 128,591 | $4.448M | 1.2% | $34.59 | $34.21 | +1.1% | ISHARES NEW | 464285204 |
| PICK | ISHARES INC | 90,541 | $3.712M | 1.0% | $41.00 | $44.57 | -8.0% | MSCI GBL ETF NEW | 46434G848 |
| VBK | VANGUARD INDEX FDS | 18,344 | $3.679M | 1.0% | $200.54 | $194.85 | +2.9% | SML CP GRW ETF | 922908595 |
| ITOT | ISHARES TR | 42,833 | $3.632M | 1.0% | $84.80 | $101.61 | -16.5% | CORE S&P TTL STK | 464287150 |
| IEFA | ISHARES TR | 34,836 | $2.147M | 0.6% | $61.64 | $75.04 | -17.9% | CORE MSCI EAFE | 46432F842 |
| IVV | ISHARES TR | 5,464 | $2.099M | 0.6% | $384.21 | $382.97 | +0.3% | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 21,384 | $2.074M | 0.6% | $96.99 | $114.72 | -15.5% | CORE US AGGBD ET | 464287226 |
| VWOB | VANGUARD WHITEHALL FDS | 30,839 | $1.881M | 0.5% | $60.98 | $74.29 | -17.9% | EM MK GOV BD ETF | 921946885 |
| — | FEDERATED HERMES PREM MUNI I | 164,814 | $1.731M | 0.5% | $10.50 | $11.97 | — | COM | 31423P108 |
| SUB | ISHARES TR | 16,574 | $1.728M | 0.5% | $104.27 | $103.51 | +0.7% | SHRT NAT MUN ETF | 464288158 |
| VIOV | VANGUARD ADMIRAL FDS INC | 10,198 | $1.602M | 0.4% | $157.05 * | $62.54 | +25.6% | SMLCP 600 VAL | 921932778 |
| XOM | EXXON MOBIL CORP | 13,450 | $1.484M | 0.4% | $110.30 * | $55.69 | +78.6% | COM | 30231G102 |
| — | BLACKROCK MUN INCOME TR | 145,714 | $1.466M | 0.4% | $10.06 | $10.39 | — | SH BEN INT | 09248F109 |
| — | BLACKROCK MUNI INCOME TR II | 137,768 | $1.423M | 0.4% | $10.33 | $11.81 | — | COM | 09249N101 |
| CVX | CHEVRON CORP NEW | 7,779 | $1.396M | 0.4% | $179.49 * | $84.74 | +86.7% | COM | 166764100 |
| — | NEUBERGER BERMAN MUN FD INC | 132,626 | $1.382M | 0.4% | $10.42 | $10.87 | — | COM | 64124P101 |
| BLV | VANGUARD BD INDEX FDS | 18,187 | $1.317M | 0.4% | $72.44 | $94.89 | -23.7% | LONG TERM BOND | 921937793 |
| FNDE | SCHWAB STRATEGIC TR | 53,135 | $1.317M | 0.4% | $24.78 | $27.09 | -8.5% | SCHWB FDT EMK LG | 808524730 |
| VT | VANGUARD INTL EQUITY INDEX F | 15,224 | $1.312M | 0.4% | $86.19 | $70.10 | +23.0% | TT WRLD ST ETF | 922042742 |
| IGRO | ISHARES TR | 22,477 | $1.295M | 0.3% | $57.63 | $61.03 | -5.6% | INTL DIV GRWTH | 46435G524 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 121,395 | $1.269M | 0.3% | $10.45 | $10.22 | — | COM | 09253T101 |
| VIOG | VANGUARD ADMIRAL FDS INC | 6,531 | $1.217M | 0.3% | $186.39 * | $80.40 | +15.9% | SMLCP 600 GRTH | 921932794 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 98,450 | $1.148M | 0.3% | $11.66 | $11.66 | — | COM | 09247D105 |
| IMTM | ISHARES TR | 36,313 | $1.12M | 0.3% | $30.83 | $28.04 | +9.9% | MSCI INTL MOMENT | 46434V449 |
| EOG | EOG RES INC | 8,308 | $1.076M | 0.3% | $129.52 * | $71.53 | +62.1% | COM | 26875P101 |
| — | DWS STRATEGIC MUN INCOME TR | 123,045 | $1.005M | 0.3% | $8.17 | $9.14 | — | COM | 23342Q101 |
| QUAL | ISHARES TR | 8,649 | $986K | 0.3% | $113.96 | $87.89 | +29.7% | MSCI USA QLT FCT | 46432F339 |
| MSFT | MICROSOFT CORP | 3,778 | $906K | 0.2% | $239.82 * | $186.30 | +25.7% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,688 | $830K | 0.2% | $308.90 | $234.49 | +31.7% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 8,800 | $776K | 0.2% | $88.23 | $107.25 | -18.3% | CAP STK CL A | 02079K305 |
| IUSG | ISHARES TR | 9,371 | $764K | 0.2% | $81.52 | $88.62 | -8.0% | CORE S&P US GWT | 464287671 |
| VYM | VANGUARD WHITEHALL FDS | 7,039 | $762K | 0.2% | $108.21 | $83.41 | +29.7% | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 5,411 | $703K | 0.2% | $129.94 | $91.43 | +40.0% | COM | 037833100 |
| V | VISA INC | 3,318 | $689K | 0.2% | $207.76 * | $131.41 | +54.6% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 2,454 | $647K | 0.2% | $263.53 * | $191.26 | +28.6% | COM | 580135101 |
| COP | CONOCOPHILLIPS | 5,450 | $643K | 0.2% | $118.00 * | $30.72 | +248.3% | COM | 20825C104 |
| — | BNY MELLON STRATEGIC MUN BD | 110,778 | $640K | 0.2% | $5.78 | $5.84 | — | COM | 09662E109 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 58,008 | $608K | 0.2% | $10.48 | $10.48 | — | COM | 01864U106 |
| — | MFS HIGH YIELD MUN TR | 193,167 | $605K | 0.2% | $3.13 | $4.41 | — | SH BEN INT | 59318E102 |
| XLK | SELECT SECTOR SPDR TR | 4,807 | $598K | 0.2% | $124.44 * | $51.82 | +20.1% | TECHNOLOGY | 81369Y803 |
| IWF | ISHARES TR | 2,610 | $559K | 0.2% | $214.24 * | $70.74 | -24.3% | RUS 1000 GRW ETF | 464287614 |
| — | PIMCO MUN INCOME FD II | 60,372 | $546K | 0.1% | $9.04 | $9.04 | — | COM | 72200W106 |
| UNP | UNION PAC CORP | 2,601 | $539K | 0.1% | $207.07 * | $126.42 | +52.7% | COM | 907818108 |
| SLYV | SPDR SER TR | 6,985 | $518K | 0.1% | $74.22 | $78.07 | -4.9% | S&P 600 SMCP VAL | 78464A300 |
| ABT | ABBOTT LABS | 4,602 | $505K | 0.1% | $109.79 * | $63.01 | +64.4% | COM | 002824100 |
| PEP | PEPSICO INC | 2,540 | $459K | 0.1% | $180.66 * | $94.43 | +73.3% | COM | 713448108 |
| — | BNY MELLON STRATEGIC MUNS IN | 70,398 | $430K | 0.1% | $6.11 | $6.11 | — | COM | 05588W108 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 39,816 | $428K | 0.1% | $10.74 | $10.74 | — | COM | 09254L107 |
| — | PIONEER NAT RES CO | 1,784 | $407K | 0.1% | $228.39 | $158.80 | — | COM | 723787107 |
| DRI | DARDEN RESTAURANTS INC | 2,937 | $406K | 0.1% | $138.33 * | $112.72 | +11.2% | COM | 237194105 |
| JPM | JPMORGAN CHASE & CO | 2,987 | $401K | 0.1% | $134.10 * | $107.42 | +15.9% | COM | 46625H100 |
| UDR | UDR INC | 10,050 | $389K | 0.1% | $38.73 * | $31.19 | +9.3% | COM | 902653104 |
| — | BNY MELLON MUN BD INFRASTRUC | 36,612 | $385K | 0.1% | $10.51 | $10.51 | — | COM SHS | 09662W109 |
| GS | GOLDMAN SACHS GROUP INC | 1,102 | $378K | 0.1% | $343.38 * | $276.90 | +15.0% | COM | 38141G104 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 52,905 | $371K | 0.1% | $7.01 | $7.01 | — | COM | 09253R105 |
| JNJ | JOHNSON & JOHNSON | 1,900 | $336K | 0.1% | $176.65 * | $114.51 | +40.8% | COM | 478160104 |
| DHR | DANAHER CORPORATION | 1,249 | $332K | 0.1% | $265.42 * | $140.03 | +65.5% | COM | 235851102 |
| SHYG | ISHARES TR | 7,816 | $320K | 0.1% | $40.89 | $45.47 | -10.1% | 0-5YR HI YL CP | 46434V407 |
| DIS | DISNEY WALT CO | 3,667 | $319K | 0.1% | $86.89 * | $145.87 | -41.8% | COM | 254687106 |
| — | MFS INVT GRADE MUN TR | 44,711 | $318K | 0.1% | $7.12 | $8.53 | — | SH BEN INT | 59318B108 |
| LQD | ISHARES TR | 2,966 | $313K | 0.1% | $105.43 | $132.96 | -20.7% | IBOXX INV CP ETF | 464287242 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 30,790 | $306K | 0.1% | $9.95 | $9.95 | — | COM | 09254C107 |
| FNDX | SCHWAB STRATEGIC TR | 5,720 | $306K | 0.1% | $53.44 * | $15.14 | +17.6% | SCHWAB FDT US LG | 808524771 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 32,216 | $303K | 0.1% | $9.40 | $9.40 | — | COM | 09250B103 |
| SLYG | SPDR SER TR | 4,070 | $294K | 0.1% | $72.24 | $75.90 | -4.8% | S&P 600 SMCP GRW | 78464A201 |
| SBR | SABINE RTY TR | 3,417 | $291K | 0.1% | $85.22 | $57.88 | — | UNIT BEN INT | 785688102 |
| QCOM | QUALCOMM INC | 2,636 | $290K | 0.1% | $109.94 * | $74.10 | +38.6% | COM | 747525103 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 28,091 | $287K | 0.1% | $10.22 | $10.22 | — | COM | 09254G108 |
| EFAV | ISHARES TR | 4,300 | $273K | 0.1% | $63.59 | $68.72 | -7.5% | MSCI EAFE MIN VL | 46429B689 |
| — | EATON VANCE MUNI INCOME TRUS | 26,836 | $265K | 0.1% | $9.87 | $9.87 | — | SH BEN INT | 27826U108 |
| TXN | TEXAS INSTRS INC | 1,600 | $264K | 0.1% | $165.22 * | $99.52 | +51.6% | COM | 882508104 |
| — | BLACKROCK MUNIYIELD PA QLTY | 23,438 | $258K | 0.1% | $11.01 | $11.01 | — | COM | 09255G107 |
| NYF | ISHARES TR | 4,909 | $257K | 0.1% | $52.40 | $56.56 | -7.3% | NEW YORK MUN ETF | 464288323 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,473 | $252K | 0.1% | $38.98 | $43.43 | -10.2% | FTSE EMR MKT ETF | 922042858 |
| IJT | ISHARES TR | 2,300 | $249K | 0.1% | $108.07 | $95.67 | +13.0% | S&P SML 600 GWT | 464287887 |
| BAC | BANK AMERICA CORP | 7,333 | $243K | 0.1% | $33.12 * | $32.45 | -5.7% | COM | 060505104 |
| — | NUVEEN CA QUALTY MUN INCOME | 21,868 | $242K | 0.1% | $11.07 | $11.07 | — | COM | 67066Y105 |
| — | BLACKROCK MUN INCOME QUALITY | 20,496 | $233K | 0.1% | $11.35 | $11.35 | — | COM | 092479104 |
| LUV | SOUTHWEST AIRLS CO | 6,612 | $223K | 0.1% | $33.67 * | $49.50 | -36.7% | COM | 844741108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,430 | $219K | 0.1% | $63.90 | $62.04 | +3.0% | S&P500 LOW VOL | 46138E354 |
| — | BNY MELLON MUN INCOME INC | 32,772 | $205K | 0.1% | $6.26 | $6.02 | — | COM | 05589T104 |
| NFLX | NETFLIX INC | 689 | $203K | 0.1% | $294.88 * | $28.05 | +5.1% | COM | 64110L106 |
| AAL | AMERICAN AIRLS GROUP INC | 14,782 | $188K | 0.1% | $12.72 | $19.29 | -34.1% | COM | 02376R102 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 14,139 | $122K | 0.0% | $8.64 | $8.64 | — | COM | 27828A100 |
| — | NUVEEN ARIZONA QLTY MUN INC | 10,590 | $118K | 0.0% | $11.16 | $11.16 | — | COM | 67061W104 |
| — | PIMCO NEW YORK MUN INCOME FD | 10,125 | $69,154 | 0.0% | $6.83 | $9.20 | — | COM | 72201E105 |