Location: Dallas, TX
CIK: 0001699506 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 11, 2023
Total Value: $386M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MUB | ISHARES TR | 869,280 | $93.66M | 24.3% | $107.74 | $104.22 | +3.4% | NATIONAL MUN ETF | 464288414 |
| SPYV | SPDR SER TR | 563,360 | $22.94M | 5.9% | $40.72 | $38.67 | +5.3% | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 297,082 | $16.45M | 4.3% | $55.36 | $43.13 | +28.4% | PRTFLO S&P500 GW | 78464A409 |
| SHM | SPDR SER TR | 339,390 | $16.14M | 4.2% | $47.55 | $46.95 | +1.3% | NUVEEN BLMBRG SH | 78468R739 |
| ACWV | ISHARES INC | 166,293 | $16.09M | 4.2% | $96.75 | $91.87 | +5.3% | MSCI GBL MIN VOL | 464286525 |
| IVLU | ISHARES TR | 495,809 | $12.29M | 3.2% | $24.79 | $22.05 | +12.4% | MSCI INTL VLU FT | 46435G409 |
| PZA | INVESCO EXCH TRADED FD TR II | 518,999 | $12.29M | 3.2% | $23.68 | $23.53 | +0.7% | NATL AMT MUNI | 46138E537 |
| VIGI | VANGUARD WHITEHALL FDS | 166,141 | $12.24M | 3.2% | $73.68 | $69.41 | +6.1% | INTL DVD ETF | 921946810 |
| VTEB | VANGUARD MUN BD FDS | 224,711 | $11.38M | 2.9% | $50.66 | $50.26 | +0.8% | TAX EXEMPT BD | 922907746 |
| SCHV | SCHWAB STRATEGIC TR | 163,449 | $10.72M | 2.8% | $65.58 * | $19.90 | +9.9% | US LCAP VA ETF | 808524409 |
| VGIT | VANGUARD SCOTTSDALE FDS | 176,719 | $10.6M | 2.7% | $59.96 | $63.70 | -5.9% | INTER TERM TREAS | 92206C706 |
| SGOV | ISHARES TR | 90,850 | $9.138M | 2.4% | $100.58 | $100.32 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| IEMG | ISHARES INC | 178,743 | $8.721M | 2.3% | $48.79 | $53.34 | -8.5% | CORE MSCI EMKT | 46434G103 |
| VTV | VANGUARD INDEX FDS | 59,448 | $8.21M | 2.1% | $138.11 | $122.20 | +13.0% | VALUE ETF | 922908744 |
| BWX | SPDR SER TR | 325,171 | $7.518M | 1.9% | $23.12 | $22.81 | +1.3% | BLOOMBERG INTL T | 78464A516 |
| VYMI | VANGUARD WHITEHALL FDS | 116,964 | $7.246M | 1.9% | $61.95 | $60.69 | +2.1% | INTL HIGH ETF | 921946794 |
| SCHE | SCHWAB STRATEGIC TR | 264,811 | $6.493M | 1.7% | $24.52 | $23.30 | +5.2% | EMRG MKTEQ ETF | 808524706 |
| VGLT | VANGUARD SCOTTSDALE FDS | 94,882 | $6.216M | 1.6% | $65.51 | $64.49 | +1.6% | LONG TERM TREAS | 92206C847 |
| SCHG | SCHWAB STRATEGIC TR | 94,730 | $6.174M | 1.6% | $65.17 * | $16.37 | -0.4% | US LCAP GR ETF | 808524300 |
| IQLT | ISHARES TR | 160,073 | $5.651M | 1.5% | $35.30 | $28.32 | +24.7% | MSCI INTL QUALTY | 46434V456 |
| FNDF | SCHWAB STRATEGIC TR | 178,800 | $5.591M | 1.4% | $31.27 | $28.85 | +8.4% | SCHWB FDT INT LG | 808524755 |
| BSV | VANGUARD BD INDEX FDS | 67,687 | $5.177M | 1.3% | $76.49 | $78.66 | -2.8% | SHORT TRM BOND | 921937827 |
| VBR | VANGUARD INDEX FDS | 31,477 | $4.997M | 1.3% | $158.76 | $128.83 | +23.2% | SM CP VAL ETF | 922908611 |
| MBB | ISHARES TR | 50,785 | $4.811M | 1.2% | $94.73 | $94.43 | +0.3% | MBS ETF | 464288588 |
| IAU | ISHARES GOLD TR | 124,981 | $4.671M | 1.2% | $37.37 | $34.21 | +9.2% | ISHARES NEW | 464285204 |
| VBK | VANGUARD INDEX FDS | 17,366 | $3.758M | 1.0% | $216.41 | $194.85 | +11.1% | SML CP GRW ETF | 922908595 |
| PICK | ISHARES INC | 85,252 | $3.642M | 0.9% | $42.72 | $44.57 | -4.1% | MSCI GBL ETF NEW | 46434G848 |
| — | PIMCO CALIF MUN INCOME FD | 298,885 | $3.013M | 0.8% | $10.08 | $10.08 | — | COM | 72200N106 |
| VWOB | VANGUARD WHITEHALL FDS | 33,299 | $2.075M | 0.5% | $62.31 | $73.39 | -15.1% | EM MK GOV BD ETF | 921946885 |
| IVV | ISHARES TR | 4,655 | $1.914M | 0.5% | $411.08 | $382.97 | +7.3% | CORE S&P500 ETF | 464287200 |
| SUB | ISHARES TR | 16,574 | $1.735M | 0.4% | $104.68 | $103.51 | +1.1% | SHRT NAT MUN ETF | 464288158 |
| VIOV | VANGUARD ADMIRAL FDS INC | 21,323 | $1.722M | 0.4% | $80.76 | $73.88 | +9.3% | SMLCP 600 VAL | 921932778 |
| IUSG | ISHARES TR | 18,048 | $1.602M | 0.4% | $88.77 | $86.96 | +2.1% | CORE S&P US GWT | 464287671 |
| — | FEDERATED HERMES PREM MUNI I | 144,158 | $1.56M | 0.4% | $10.82 | $11.97 | — | COM | 31423P108 |
| XOM | EXXON MOBIL CORP | 14,185 | $1.556M | 0.4% | $109.66 * | $58.00 | +71.9% | COM | 30231G102 |
| FNDE | SCHWAB STRATEGIC TR | 52,727 | $1.374M | 0.4% | $26.05 | $27.09 | -3.8% | SCHWB FDT EMK LG | 808524730 |
| IGRO | ISHARES TR | 22,312 | $1.353M | 0.4% | $60.62 | $61.03 | -0.7% | INTL DIV GRWTH | 46435G524 |
| VT | VANGUARD INTL EQUITY INDEX F | 14,431 | $1.329M | 0.3% | $92.09 | $70.10 | +31.4% | TT WRLD ST ETF | 922042742 |
| — | NUVEEN AMT FREE MUN CR INC F | 112,586 | $1.326M | 0.3% | $11.78 | $11.78 | — | COM | 67071L106 |
| VIOG | VANGUARD ADMIRAL FDS INC | 13,708 | $1.299M | 0.3% | $94.74 | $89.13 | +6.3% | SMLCP 600 GRTH | 921932794 |
| — | BLACKROCK MUN INCOME TR | 125,724 | $1.284M | 0.3% | $10.21 | $10.39 | — | SH BEN INT | 09248F109 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 105,275 | $1.271M | 0.3% | $12.07 | $11.69 | — | COM | 09247D105 |
| CVX | CHEVRON CORP NEW | 7,779 | $1.269M | 0.3% | $163.16 * | $84.74 | +71.2% | COM | 166764100 |
| — | BLACKROCK MUNI INCOME TR II | 105,574 | $1.133M | 0.3% | $10.73 | $11.81 | — | COM | 09249N101 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 102,280 | $1.1M | 0.3% | $10.75 | $10.22 | — | COM | 09253T101 |
| QUAL | ISHARES TR | 8,644 | $1.072M | 0.3% | $124.07 | $87.89 | +41.2% | MSCI USA QLT FCT | 46432F339 |
| IMTM | ISHARES TR | 31,647 | $1.023M | 0.3% | $32.32 | $28.04 | +15.2% | MSCI INTL MOMENT | 46434V449 |
| MSFT | MICROSOFT CORP | 3,468 | $1M | 0.3% | $288.30 * | $186.30 | +51.5% | COM | 594918104 |
| — | NUVEEN MUNICIPAL CREDIT INC | 80,684 | $964K | 0.2% | $11.95 | $11.95 | — | COM SH BEN INT | 67070X101 |
| EOG | EOG RES INC | 8,308 | $952K | 0.2% | $114.63 * | $71.53 | +45.7% | COM | 26875P101 |
| GOOGL | ALPHABET INC | 8,800 | $913K | 0.2% | $103.73 | $107.25 | -4.0% | CAP STK CL A | 02079K305 |
| — | DWS STRATEGIC MUN INCOME TR | 106,320 | $902K | 0.2% | $8.48 | $9.14 | — | COM | 23342Q101 |
| AAPL | APPLE INC | 5,411 | $892K | 0.2% | $164.91 | $91.43 | +78.0% | COM | 037833100 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 140,893 | $874K | 0.2% | $6.20 | $6.20 | — | COM | 72200M108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,688 | $830K | 0.2% | $308.77 | $234.49 | +31.7% | CL B NEW | 084670702 |
| V | VISA INC | 3,318 | $748K | 0.2% | $225.46 * | $131.41 | +68.1% | COM CL A | 92826C839 |
| VYM | VANGUARD WHITEHALL FDS | 7,039 | $743K | 0.2% | $105.50 | $83.41 | +26.5% | HIGH DIV YLD | 921946406 |
| XLK | SELECT SECTOR SPDR TR | 4,807 | $726K | 0.2% | $151.01 * | $51.82 | +45.7% | TECHNOLOGY | 81369Y803 |
| MCD | MCDONALDS CORP | 2,450 | $685K | 0.2% | $279.61 * | $191.26 | +37.2% | COM | 580135101 |
| IWF | ISHARES TR | 2,610 | $638K | 0.2% | $244.33 * | $70.74 | -13.7% | RUS 1000 GRW ETF | 464287614 |
| SLYV | SPDR SER TR | 8,145 | $620K | 0.2% | $76.18 | $78.27 | -2.7% | S&P 600 SMCP VAL | 78464A300 |
| COP | CONOCOPHILLIPS | 5,450 | $541K | 0.1% | $99.21 * | $30.72 | +196.0% | COM | 20825C104 |
| UNP | UNION PAC CORP | 2,601 | $523K | 0.1% | $201.26 * | $126.42 | +49.4% | COM | 907818108 |
| SLYG | SPDR SER TR | 6,626 | $489K | 0.1% | $73.75 | $75.73 | -2.6% | S&P 600 SMCP GRW | 78464A201 |
| ABT | ABBOTT LABS | 4,602 | $466K | 0.1% | $101.26 * | $63.01 | +52.3% | COM | 002824100 |
| — | PIMCO NEW YORK MUN INCOME FD | 71,065 | $459K | 0.1% | $6.46 | $6.85 | — | COM | 72201E105 |
| DRI | DARDEN RESTAURANTS INC | 2,932 | $455K | 0.1% | $155.16 * | $112.72 | +25.8% | COM | 237194105 |
| PEP | PEPSICO INC | 2,490 | $454K | 0.1% | $182.30 * | $94.43 | +76.0% | COM | 713448108 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 42,738 | $429K | 0.1% | $10.04 | $9.98 | — | COM | 09254C107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,318 | $417K | 0.1% | $40.40 | $42.43 | -4.8% | FTSE EMR MKT ETF | 922042858 |
| UDR | UDR INC | 10,050 | $413K | 0.1% | $41.06 * | $31.19 | +17.0% | COM | 902653104 |
| JPM | JPMORGAN CHASE & CO | 3,095 | $403K | 0.1% | $130.31 * | $108.14 | +12.7% | COM | 46625H100 |
| — | PIONEER NAT RES CO | 1,784 | $364K | 0.1% | $204.24 | $158.80 | — | COM | 723787107 |
| GS | GOLDMAN SACHS GROUP INC | 1,100 | $360K | 0.1% | $327.11 * | $276.90 | +10.3% | COM | 38141G104 |
| DIS | DISNEY WALT CO | 3,413 | $342K | 0.1% | $100.14 * | $145.87 | -32.9% | COM | 254687106 |
| QCOM | QUALCOMM INC | 2,636 | $336K | 0.1% | $127.58 * | $74.10 | +61.8% | COM | 747525103 |
| TXN | TEXAS INSTRS INC | 1,800 | $335K | 0.1% | $186.01 * | $106.39 | +60.8% | COM | 882508104 |
| DHR | DANAHER CORPORATION | 1,249 | $315K | 0.1% | $252.04 * | $140.03 | +57.4% | COM | 235851102 |
| FNDX | SCHWAB STRATEGIC TR | 5,720 | $314K | 0.1% | $54.92 * | $15.14 | +20.9% | SCHWAB FDT US LG | 808524771 |
| JNJ | JOHNSON & JOHNSON | 1,900 | $295K | 0.1% | $155.00 * | $114.51 | +24.4% | COM | 478160104 |
| EFAV | ISHARES TR | 4,300 | $291K | 0.1% | $67.65 | $68.72 | -1.6% | MSCI EAFE MIN VL | 46429B689 |
| — | BNY MELLON STRATEGIC MUN BD | 46,664 | $280K | 0.1% | $6.01 | $5.84 | — | COM | 09662E109 |
| — | EATON VANCE MUNI INCOME TRUS | 26,796 | $271K | 0.1% | $10.13 | $9.87 | — | SH BEN INT | 27826U108 |
| NYF | ISHARES TR | 4,909 | $263K | 0.1% | $53.51 | $56.56 | -5.4% | NEW YORK MUN ETF | 464288323 |
| IJT | ISHARES TR | 2,300 | $253K | 0.1% | $109.94 | $95.67 | +14.9% | S&P SML 600 GWT | 464287887 |
| SBR | SABINE RTY TR | 3,417 | $246K | 0.1% | $71.99 | $57.88 | — | UNIT BEN INT | 785688102 |
| — | NEUBERGER BERMAN MUN FD INC | 22,008 | $241K | 0.1% | $10.95 | $10.87 | — | COM | 64124P101 |
| NFLX | NETFLIX INC | 689 | $238K | 0.1% | $345.48 * | $28.05 | +23.2% | COM | 64110L106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,718 | $232K | 0.1% | $62.40 | $62.07 | +0.5% | S&P500 LOW VOL | 46138E354 |
| — | NUVEEN AMT FREE QLTY MUN INC | 19,823 | $220K | 0.1% | $11.12 | $11.12 | — | COM | 670657105 |
| — | PIMCO MUN INCOME FD II | 23,475 | $220K | 0.1% | $9.39 | $9.04 | — | COM | 72200W106 |
| AAL | AMERICAN AIRLS GROUP INC | 14,712 | $217K | 0.1% | $14.75 | $19.29 | -23.5% | COM | 02376R102 |
| — | BNY MELLON MUN INCOME INC | 28,338 | $184K | 0.0% | $6.49 | $6.02 | — | COM | 05589T104 |
| — | NUVEEN QUALITY MUNCP INCOME | 15,044 | $173K | 0.0% | $11.53 | $11.53 | — | COM | 67066V101 |
| — | NUVEEN CA QUALTY MUN INCOME | 13,983 | $154K | 0.0% | $11.01 | $11.07 | — | COM | 67066Y105 |
| — | MFS HIGH YIELD MUN TR | 36,590 | $117K | 0.0% | $3.21 | $4.41 | — | SH BEN INT | 59318E102 |
| — | PIMCO MUN INCOME FD | 11,443 | $114K | 0.0% | $9.95 | $9.95 | — | COM | 72200R107 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 11,269 | $92,744 | 0.0% | $8.23 | $8.23 | — | COM | 723762100 |
| — | PIMCO NEW YORK MUN FD II | 11,435 | $88,393 | 0.0% | $7.73 | $7.73 | — | COM | 72200Y102 |