Location: Dallas, TX
CIK: 0001699506 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 21, 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 | 861,424 | $91.94M | 23.8% | $106.73 | $104.22 | +2.4% | NATIONAL MUN ETF | 464288414 |
| SPYV | SPDR SER TR | 541,344 | $23.39M | 6.1% | $43.20 | $38.67 | +11.7% | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 294,830 | $17.99M | 4.7% | $61.01 | $43.13 | +41.5% | PRTFLO S&P500 GW | 78464A409 |
| SHM | SPDR SER TR | 347,559 | $16.35M | 4.2% | $47.05 | $46.96 | +0.2% | NUVEEN BLMBRG SH | 78468R739 |
| ACWV | ISHARES INC | 161,590 | $15.84M | 4.1% | $98.05 | $91.87 | +6.7% | MSCI GBL MIN VOL | 464286525 |
| PZA | INVESCO EXCH TRADED FD TR II | 541,077 | $12.77M | 3.3% | $23.60 | $23.53 | +0.3% | NATL AMT MUNI | 46138E537 |
| IVLU | ISHARES TR | 494,108 | $12.58M | 3.3% | $25.45 | $22.05 | +15.4% | MSCI INTL VLU FT | 46435G409 |
| VIGI | VANGUARD WHITEHALL FDS | 165,956 | $12.46M | 3.2% | $75.09 | $69.41 | +8.2% | INTL DVD ETF | 921946810 |
| VTEB | VANGUARD MUN BD FDS | 227,360 | $11.42M | 3.0% | $50.22 | $50.26 | -0.1% | TAX EXEMPT BD | 922907746 |
| SCHV | SCHWAB STRATEGIC TR | 149,940 | $10.06M | 2.6% | $67.09 * | $19.90 | +12.4% | US LCAP VA ETF | 808524409 |
| VGIT | VANGUARD SCOTTSDALE FDS | 169,059 | $9.917M | 2.6% | $58.66 | $63.70 | -7.9% | INTER TERM TREAS | 92206C706 |
| IEMG | ISHARES INC | 173,072 | $8.531M | 2.2% | $49.29 | $53.34 | -7.6% | CORE MSCI EMKT | 46434G103 |
| SGOV | ISHARES TR | 84,668 | $8.52M | 2.2% | $100.63 | $100.32 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| VTV | VANGUARD INDEX FDS | 58,676 | $8.338M | 2.2% | $142.10 | $122.20 | +16.3% | VALUE ETF | 922908744 |
| VYMI | VANGUARD WHITEHALL FDS | 115,559 | $7.303M | 1.9% | $63.20 | $60.69 | +4.1% | INTL HIGH ETF | 921946794 |
| BWX | SPDR SER TR | 313,848 | $7.077M | 1.8% | $22.55 | $22.81 | -1.2% | BLOOMBERG INTL T | 78464A516 |
| SCHG | SCHWAB STRATEGIC TR | 87,370 | $6.548M | 1.7% | $74.95 * | $16.37 | +14.5% | US LCAP GR ETF | 808524300 |
| SCHE | SCHWAB STRATEGIC TR | 261,966 | $6.452M | 1.7% | $24.63 | $23.30 | +5.7% | EMRG MKTEQ ETF | 808524706 |
| VGLT | VANGUARD SCOTTSDALE FDS | 90,252 | $5.734M | 1.5% | $63.53 | $64.49 | -1.5% | LONG TERM TREAS | 92206C847 |
| FNDF | SCHWAB STRATEGIC TR | 172,252 | $5.562M | 1.4% | $32.29 | $28.85 | +11.9% | SCHWB FDT INT LG | 808524755 |
| IQLT | ISHARES TR | 154,376 | $5.496M | 1.4% | $35.60 | $28.32 | +25.7% | MSCI INTL QUALTY | 46434V456 |
| VBR | VANGUARD INDEX FDS | 31,311 | $5.179M | 1.3% | $165.40 | $128.83 | +28.4% | SM CP VAL ETF | 922908611 |
| BSV | VANGUARD BD INDEX FDS | 64,177 | $4.85M | 1.3% | $75.57 | $78.66 | -3.9% | SHORT TRM BOND | 921937827 |
| IAU | ISHARES GOLD TR | 125,809 | $4.578M | 1.2% | $36.39 | $34.21 | +6.4% | ISHARES NEW | 464285204 |
| MBB | ISHARES TR | 48,322 | $4.507M | 1.2% | $93.27 | $94.43 | -1.2% | MBS ETF | 464288588 |
| VBK | VANGUARD INDEX FDS | 17,290 | $3.972M | 1.0% | $229.74 | $194.85 | +17.9% | SML CP GRW ETF | 922908595 |
| PICK | ISHARES INC | 83,338 | $3.372M | 0.9% | $40.46 | $44.57 | -9.2% | MSCI GBL ETF NEW | 46434G848 |
| — | PIMCO CALIF MUN INCOME FD | 286,598 | $2.809M | 0.7% | $9.80 | $10.08 | — | COM | 72200N106 |
| IVV | ISHARES TR | 4,655 | $2.075M | 0.5% | $445.71 | $382.97 | +16.4% | CORE S&P500 ETF | 464287200 |
| VWOB | VANGUARD WHITEHALL FDS | 32,396 | $2.017M | 0.5% | $62.27 | $73.39 | -15.2% | EM MK GOV BD ETF | 921946885 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 161,980 | $1.884M | 0.5% | $11.63 | $11.67 | — | COM | 09247D105 |
| IUSG | ISHARES TR | 17,802 | $1.738M | 0.5% | $97.64 | $86.96 | +12.3% | CORE S&P US GWT | 464287671 |
| SUB | ISHARES TR | 16,532 | $1.72M | 0.4% | $104.04 | $103.51 | +0.5% | SHRT NAT MUN ETF | 464288158 |
| VIOV | VANGUARD ADMIRAL FDS INC | 20,334 | $1.67M | 0.4% | $82.11 | $73.88 | +11.1% | SMLCP 600 VAL | 921932778 |
| XOM | EXXON MOBIL CORP | 14,176 | $1.52M | 0.4% | $107.25 * | $58.00 | +69.5% | COM | 30231G102 |
| — | BLACKROCK MUN INCOME TR | 148,926 | $1.48M | 0.4% | $9.94 | $10.32 | — | SH BEN INT | 09248F109 |
| VT | VANGUARD INTL EQUITY INDEX F | 14,431 | $1.4M | 0.4% | $96.98 | $70.10 | +38.4% | TT WRLD ST ETF | 922042742 |
| FNDE | SCHWAB STRATEGIC TR | 52,023 | $1.393M | 0.4% | $26.77 | $27.09 | -1.2% | SCHWB FDT EMK LG | 808524730 |
| IGRO | ISHARES TR | 22,303 | $1.383M | 0.4% | $62.02 | $61.03 | +1.6% | INTL DIV GRWTH | 46435G524 |
| — | BLACKROCK MUNI INCOME TR II | 130,675 | $1.36M | 0.4% | $10.41 | $11.54 | — | COM | 09249N101 |
| VIOG | VANGUARD ADMIRAL FDS INC | 12,961 | $1.285M | 0.3% | $99.12 | $89.13 | +11.2% | SMLCP 600 GRTH | 921932794 |
| — | NUVEEN MUNICIPAL CREDIT INC | 108,162 | $1.261M | 0.3% | $11.66 | $11.88 | — | COM SH BEN INT | 67070X101 |
| CVX | CHEVRON CORP NEW | 7,707 | $1.213M | 0.3% | $157.35 * | $84.74 | +66.8% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 3,502 | $1.193M | 0.3% | $340.54 | $186.30 | +79.4% | COM | 594918104 |
| QUAL | ISHARES TR | 8,431 | $1.137M | 0.3% | $134.87 | $87.89 | +53.5% | MSCI USA QLT FCT | 46432F339 |
| AAPL | APPLE INC | 5,752 | $1.116M | 0.3% | $193.98 | $96.21 | +99.2% | COM | 037833100 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 103,068 | $1.096M | 0.3% | $10.63 | $10.22 | — | COM | 09253T101 |
| — | NUVEEN AMT FREE MUN CR INC F | 92,241 | $1.079M | 0.3% | $11.70 | $11.78 | — | COM | 67071L106 |
| GOOGL | ALPHABET INC | 8,800 | $1.053M | 0.3% | $119.70 | $107.25 | +10.8% | CAP STK CL A | 02079K305 |
| IMTM | ISHARES TR | 30,933 | $1.027M | 0.3% | $33.20 | $28.04 | +18.4% | MSCI INTL MOMENT | 46434V449 |
| — | FEDERATED HERMES PREM MUNI I | 92,917 | $988K | 0.3% | $10.63 | $11.97 | — | COM | 31423P108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,688 | $917K | 0.2% | $341.00 | $234.49 | +45.4% | CL B NEW | 084670702 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 148,393 | $883K | 0.2% | $5.95 | $6.19 | — | COM | 72200M108 |
| V | VISA INC | 3,318 | $788K | 0.2% | $237.48 | $131.41 | +77.4% | COM CL A | 92826C839 |
| VYM | VANGUARD WHITEHALL FDS | 7,039 | $747K | 0.2% | $106.07 | $83.41 | +27.2% | HIGH DIV YLD | 921946406 |
| MCD | MCDONALDS CORP | 2,450 | $731K | 0.2% | $298.41 * | $191.26 | +47.2% | COM | 580135101 |
| IWF | ISHARES TR | 2,610 | $718K | 0.2% | $275.18 * | $70.74 | -2.7% | RUS 1000 GRW ETF | 464287614 |
| EOG | EOG RES INC | 5,661 | $648K | 0.2% | $114.44 * | $71.53 | +46.4% | COM | 26875P101 |
| SLYV | SPDR SER TR | 8,093 | $625K | 0.2% | $77.19 | $78.27 | -1.4% | S&P 600 SMCP VAL | 78464A300 |
| COP | CONOCOPHILLIPS | 5,450 | $565K | 0.1% | $103.61 * | $30.72 | +212.5% | COM | 20825C104 |
| — | PIMCO MUN INCOME FD II | 61,640 | $557K | 0.1% | $9.04 | $9.04 | — | COM | 72200W106 |
| — | DWS STRATEGIC MUN INCOME TR | 62,759 | $533K | 0.1% | $8.48 | $9.14 | — | COM | 23342Q101 |
| UNP | UNION PAC CORP | 2,601 | $532K | 0.1% | $204.62 * | $126.42 | +52.9% | COM | 907818108 |
| ABT | ABBOTT LABS | 4,602 | $502K | 0.1% | $109.02 * | $63.01 | +64.8% | COM | 002824100 |
| — | BLACKROCK TAX MUNICPAL BD TR | 29,958 | $497K | 0.1% | $16.59 | $16.59 | — | SHS | 09248X100 |
| SLYG | SPDR SER TR | 6,339 | $488K | 0.1% | $76.96 | $75.73 | +1.6% | S&P 600 SMCP GRW | 78464A201 |
| PEP | PEPSICO INC | 2,492 | $462K | 0.1% | $185.22 * | $94.43 | +80.1% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 2,987 | $434K | 0.1% | $145.44 * | $108.14 | +26.8% | COM | 46625H100 |
| UDR | UDR INC | 10,050 | $432K | 0.1% | $42.96 * | $31.19 | +23.7% | COM | 902653104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,396 | $423K | 0.1% | $40.68 | $42.43 | -4.1% | FTSE EMR MKT ETF | 922042858 |
| XLK | SELECT SECTOR SPDR TR | 2,407 | $418K | 0.1% | $173.86 * | $51.82 | +67.8% | TECHNOLOGY | 81369Y803 |
| — | PIONEER NAT RES CO | 1,784 | $370K | 0.1% | $207.18 | $158.80 | — | COM | 723787107 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 31,270 | $364K | 0.1% | $11.63 | $11.63 | — | COM | 09253N104 |
| — | BNY MELLON MUN BD INFRASTRUC | 33,146 | $357K | 0.1% | $10.77 | $10.77 | — | COM SHS | 09662W109 |
| GS | GOLDMAN SACHS GROUP INC | 1,100 | $355K | 0.1% | $322.54 * | $276.90 | +9.6% | COM | 38141G104 |
| — | PIMCO NEW YORK MUN INCOME FD | 53,652 | $337K | 0.1% | $6.29 | $6.85 | — | COM | 72201E105 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 49,677 | $334K | 0.1% | $6.73 | $6.73 | — | COM | 09253R105 |
| FNDX | SCHWAB STRATEGIC TR | 5,720 | $329K | 0.1% | $57.57 * | $15.14 | +26.7% | SCHWAB FDT US LG | 808524771 |
| TXN | TEXAS INSTRS INC | 1,800 | $324K | 0.1% | $180.02 * | $106.39 | +56.8% | COM | 882508104 |
| JNJ | JOHNSON & JOHNSON | 1,900 | $314K | 0.1% | $165.52 * | $114.51 | +33.9% | COM | 478160104 |
| DIS | DISNEY WALT CO | 3,413 | $305K | 0.1% | $89.29 * | $145.87 | -40.2% | COM | 254687106 |
| — | BNY MELLON STRATEGIC MUNS IN | 48,848 | $304K | 0.1% | $6.22 | $6.22 | — | COM | 05588W108 |
| NFLX | NETFLIX INC | 689 | $303K | 0.1% | $440.49 * | $28.05 | +57.0% | COM | 64110L106 |
| DHR | DANAHER CORPORATION | 1,249 | $300K | 0.1% | $240.00 * | $140.03 | +50.0% | COM | 235851102 |
| QCOM | QUALCOMM INC | 2,506 | $298K | 0.1% | $119.04 * | $74.10 | +52.0% | COM | 747525103 |
| EFAV | ISHARES TR | 4,300 | $290K | 0.1% | $67.50 | $68.72 | -1.8% | MSCI EAFE MIN VL | 46429B689 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 25,658 | $277K | 0.1% | $10.79 | $10.79 | — | COM | 67064R102 |
| IJT | ISHARES TR | 2,300 | $264K | 0.1% | $114.93 | $95.67 | +20.1% | S&P SML 600 GWT | 464287887 |
| AAL | AMERICAN AIRLS GROUP INC | 14,712 | $264K | 0.1% | $17.94 | $19.29 | -7.0% | COM | 02376R102 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 27,154 | $264K | 0.1% | $9.71 | $9.98 | — | COM | 09254C107 |
| — | NUVEEN ARIZONA QLTY MUN INC | 23,764 | $255K | 0.1% | $10.75 | $10.75 | — | COM | 67061W104 |
| NYF | ISHARES TR | 4,715 | $251K | 0.1% | $53.26 | $56.56 | -5.8% | NEW YORK MUN ETF | 464288323 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,718 | $234K | 0.1% | $62.81 | $62.07 | +1.2% | S&P500 LOW VOL | 46138E354 |
| SBR | SABINE RTY TR | 3,417 | $225K | 0.1% | $65.80 | $57.88 | — | UNIT BEN INT | 785688102 |
| LUV | SOUTHWEST AIRLS CO | 5,615 | $203K | 0.1% | $36.21 * | $29.51 | +16.0% | COM | 844741108 |
| — | NUVEEN QUALITY MUNCP INCOME | 14,788 | $167K | 0.0% | $11.27 | $11.53 | — | COM | 67066V101 |
| — | WESTERN ASSET MANAGED MUNS F | 15,504 | $154K | 0.0% | $9.93 | $9.93 | — | COM | 95766M105 |
| — | NEUBERGER BERMAN MUN FD INC | 12,935 | $133K | 0.0% | $10.28 | $10.87 | — | COM | 64124P101 |
| — | NUVEEN MINN QUALITY MUN INM | 11,237 | $126K | 0.0% | $11.18 | $11.18 | — | SHS | 670734102 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 11,593 | $117K | 0.0% | $10.06 | $10.06 | — | COM | 09254G108 |
| — | BNY MELLON MUN INCOME INC | 16,780 | $106K | 0.0% | $6.29 | $6.02 | — | COM | 05589T104 |
| — | PIMCO NEW YORK MUN FD II | 13,040 | $98,974 | 0.0% | $7.59 | $7.71 | — | COM | 72200Y102 |