Location: Dallas, TX
CIK: 0001699506 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 30, 2023
Total Value: $359M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MUB | ISHARES TR | 619,227 | $63.5M | 17.7% | $102.54 | $104.22 | -1.6% | NATIONAL MUN ETF | 464288414 |
| SPYG | SPDR SER TR | 384,939 | $22.82M | 6.4% | $59.28 | $47.37 | +25.1% | PRTFLO S&P500 GW | 78464A409 |
| VIGI | VANGUARD WHITEHALL FDS | 289,515 | $20.65M | 5.8% | $71.33 | $71.53 | -0.3% | INTL DVD ETF | 921946810 |
| SPYV | SPDR SER TR | 434,567 | $17.93M | 5.0% | $41.26 | $38.67 | +6.7% | PRTFLO S&P500 VL | 78464A508 |
| VYMI | VANGUARD WHITEHALL FDS | 260,909 | $16.15M | 4.5% | $61.89 | $62.27 | -0.6% | INTL HIGH ETF | 921946794 |
| SHM | SPDR SER TR | 332,114 | $15.35M | 4.3% | $46.23 | $46.96 | -1.5% | NUVEEN BLMBRG SH | 78468R739 |
| PZA | INVESCO EXCH TRADED FD TR II | 553,197 | $12.26M | 3.4% | $22.16 | $23.52 | -5.8% | NATL AMT MUNI | 46138E537 |
| IVLU | ISHARES TR | 467,615 | $11.86M | 3.3% | $25.36 | $22.05 | +15.0% | MSCI INTL VLU FT | 46435G409 |
| ACWV | ISHARES INC | 121,758 | $11.62M | 3.2% | $95.42 | $91.87 | +3.9% | MSCI GBL MIN VOL | 464286525 |
| SCHG | SCHWAB STRATEGIC TR | 145,544 | $10.58M | 2.9% | $72.72 * | $17.35 | +4.8% | US LCAP GR ETF | 808524300 |
| VTEB | VANGUARD MUN BD FDS | 199,277 | $9.585M | 2.7% | $48.10 | $50.26 | -4.3% | TAX EXEMPT BD | 922907746 |
| FNDF | SCHWAB STRATEGIC TR | 292,939 | $9.277M | 2.6% | $31.67 | $30.33 | +4.4% | SCHWB FDT INT LG | 808524755 |
| IEMG | ISHARES INC | 186,293 | $8.866M | 2.5% | $47.59 | $53.07 | -10.3% | CORE MSCI EMKT | 46434G103 |
| IQLT | ISHARES TR | 256,550 | $8.623M | 2.4% | $33.61 | $31.01 | +8.4% | MSCI INTL QUALTY | 46434V456 |
| SCHV | SCHWAB STRATEGIC TR | 126,315 | $8.142M | 2.3% | $64.46 * | $19.90 | +8.0% | US LCAP VA ETF | 808524409 |
| VGIT | VANGUARD SCOTTSDALE FDS | 123,646 | $7.066M | 2.0% | $57.15 | $63.70 | -10.3% | INTER TERM TREAS | 92206C706 |
| VTV | VANGUARD INDEX FDS | 51,118 | $7.051M | 2.0% | $137.93 | $122.20 | +12.9% | VALUE ETF | 922908744 |
| BWX | SPDR SER TR | 314,454 | $6.679M | 1.9% | $21.24 | $22.81 | -6.9% | BLOOMBERG INTL T | 78464A516 |
| SGOV | ISHARES TR | 61,070 | $6.148M | 1.7% | $100.67 | $100.32 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| SCHE | SCHWAB STRATEGIC TR | 247,169 | $5.917M | 1.6% | $23.94 | $23.30 | +2.8% | EMRG MKTEQ ETF | 808524706 |
| IAU | ISHARES GOLD TR | 145,308 | $5.084M | 1.4% | $34.99 | $34.51 | +1.4% | ISHARES NEW | 464285204 |
| VBR | VANGUARD INDEX FDS | 30,516 | $4.867M | 1.4% | $159.49 | $128.83 | +23.8% | SM CP VAL ETF | 922908611 |
| VGLT | VANGUARD SCOTTSDALE FDS | 86,568 | $4.805M | 1.3% | $55.51 | $64.49 | -13.9% | LONG TERM TREAS | 92206C847 |
| PICK | ISHARES INC | 109,245 | $4.344M | 1.2% | $39.76 | $43.65 | -8.9% | MSCI GBL ETF NEW | 46434G848 |
| VBK | VANGUARD INDEX FDS | 16,526 | $3.54M | 1.0% | $214.18 | $194.85 | +9.9% | SML CP GRW ETF | 922908595 |
| BSV | VANGUARD BD INDEX FDS | 39,943 | $3.003M | 0.8% | $75.17 | $78.66 | -4.4% | SHORT TRM BOND | 921937827 |
| MBB | ISHARES TR | 32,428 | $2.88M | 0.8% | $88.80 | $94.43 | -6.0% | MBS ETF | 464288588 |
| DJP | BARCLAYS BANK PLC | 88,155 | $2.833M | 0.8% | $32.14 | $32.21 | -0.2% | DJUBS CMDT ETN36 | 06738C778 |
| — | PIMCO CALIF MUN INCOME FD | 260,790 | $2.175M | 0.6% | $8.34 | $10.08 | — | COM | 72200N106 |
| IVV | ISHARES TR | 4,655 | $1.999M | 0.6% | $429.43 | $382.97 | +12.1% | CORE S&P500 ETF | 464287200 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 193,368 | $1.957M | 0.5% | $10.12 | $11.42 | — | COM | 09247D105 |
| SUB | ISHARES TR | 17,523 | $1.802M | 0.5% | $102.86 | $103.52 | -0.6% | SHRT NAT MUN ETF | 464288158 |
| VWOB | VANGUARD WHITEHALL FDS | 29,407 | $1.74M | 0.5% | $59.16 | $73.39 | -19.4% | EM MK GOV BD ETF | 921946885 |
| XOM | EXXON MOBIL CORP | 14,152 | $1.664M | 0.5% | $117.58 * | $58.00 | +87.4% | COM | 30231G102 |
| IUSG | ISHARES TR | 17,214 | $1.632M | 0.5% | $94.83 | $86.96 | +9.1% | CORE S&P US GWT | 464287671 |
| VIOV | VANGUARD ADMIRAL FDS INC | 20,542 | $1.583M | 0.4% | $77.05 | $73.97 | +4.2% | SMLCP 600 VAL | 921932778 |
| FNDE | SCHWAB STRATEGIC TR | 51,445 | $1.349M | 0.4% | $26.22 | $27.09 | -3.2% | SCHWB FDT EMK LG | 808524730 |
| VIOG | VANGUARD ADMIRAL FDS INC | 14,067 | $1.327M | 0.4% | $94.31 | $89.93 | +4.9% | SMLCP 600 GRTH | 921932794 |
| CVX | CHEVRON CORP NEW | 7,707 | $1.3M | 0.4% | $168.62 * | $84.74 | +80.4% | COM | 166764100 |
| VT | VANGUARD INTL EQUITY INDEX F | 13,149 | $1.225M | 0.3% | $93.18 | $70.10 | +32.9% | TT WRLD ST ETF | 922042742 |
| IGRO | ISHARES TR | 20,005 | $1.186M | 0.3% | $59.31 | $61.03 | -2.8% | INTL DIV GRWTH | 46435G524 |
| — | BLACKROCK MUNI INCOME TR II | 128,993 | $1.179M | 0.3% | $9.14 | $11.54 | — | COM | 09249N101 |
| GOOGL | ALPHABET INC | 8,800 | $1.152M | 0.3% | $130.86 | $107.25 | +21.1% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 3,502 | $1.106M | 0.3% | $315.75 | $186.30 | +66.7% | COM | 594918104 |
| QUAL | ISHARES TR | 8,129 | $1.071M | 0.3% | $131.79 | $87.89 | +49.9% | MSCI USA QLT FCT | 46432F339 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 109,033 | $1.013M | 0.3% | $9.29 | $10.17 | — | COM | 09253T101 |
| AAPL | APPLE INC | 5,752 | $985K | 0.3% | $171.22 | $96.21 | +76.1% | COM | 037833100 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 191,211 | $960K | 0.3% | $5.02 | $5.93 | — | COM | 72200M108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,682 | $940K | 0.3% | $350.30 | $234.49 | +49.4% | CL B NEW | 084670702 |
| — | BLACKROCK MUN INCOME TR | 102,032 | $905K | 0.3% | $8.87 | $10.32 | — | SH BEN INT | 09248F109 |
| IMTM | ISHARES TR | 28,170 | $887K | 0.2% | $31.48 | $28.04 | +12.3% | MSCI INTL MOMENT | 46434V449 |
| V | VISA INC | 3,318 | $763K | 0.2% | $230.01 | $131.41 | +72.1% | COM CL A | 92826C839 |
| VYM | VANGUARD WHITEHALL FDS | 7,039 | $727K | 0.2% | $103.32 | $83.41 | +23.9% | HIGH DIV YLD | 921946406 |
| EOG | EOG RES INC | 5,661 | $718K | 0.2% | $126.76 * | $71.53 | +63.3% | COM | 26875P101 |
| IWF | ISHARES TR | 2,610 | $694K | 0.2% | $265.99 * | $70.74 | -6.0% | RUS 1000 GRW ETF | 464287614 |
| COP | CONOCOPHILLIPS | 5,450 | $653K | 0.2% | $119.80 * | $30.72 | +264.8% | COM | 20825C104 |
| — | NUVEEN AMT FREE MUN CR INC F | 62,994 | $649K | 0.2% | $10.31 | $11.78 | — | COM | 67071L106 |
| MCD | MCDONALDS CORP | 2,450 | $645K | 0.2% | $263.44 * | $191.26 | +30.6% | COM | 580135101 |
| SLYV | SPDR SER TR | 7,651 | $554K | 0.2% | $72.37 | $78.27 | -7.5% | S&P 600 SMCP VAL | 78464A300 |
| UNP | UNION PAC CORP | 2,601 | $530K | 0.1% | $203.63 * | $126.42 | +53.1% | COM | 907818108 |
| — | FEDERATED HERMES PREM MUNI I | 53,828 | $516K | 0.1% | $9.58 | $11.97 | — | COM | 31423P108 |
| — | BNY MELLON STRATEGIC MUNS IN | 89,323 | $476K | 0.1% | $5.33 | $5.82 | — | COM | 05588W108 |
| ABT | ABBOTT LABS | 4,602 | $446K | 0.1% | $96.85 * | $63.01 | +47.1% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO | 2,987 | $433K | 0.1% | $145.02 * | $108.14 | +27.3% | COM | 46625H100 |
| SLYG | SPDR SER TR | 5,885 | $431K | 0.1% | $73.27 | $75.73 | -3.2% | S&P 600 SMCP GRW | 78464A201 |
| PEP | PEPSICO INC | 2,492 | $422K | 0.1% | $169.44 * | $94.43 | +65.9% | COM | 713448108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,659 | $418K | 0.1% | $39.21 | $42.39 | -7.5% | FTSE EMR MKT ETF | 922042858 |
| — | PIONEER NAT RES CO | 1,784 | $410K | 0.1% | $229.55 | $158.80 | — | COM | 723787107 |
| XLK | SELECT SECTOR SPDR TR | 2,407 | $395K | 0.1% | $163.93 * | $51.82 | +58.2% | TECHNOLOGY | 81369Y803 |
| — | PIMCO MUN INCOME FD II | 50,479 | $388K | 0.1% | $7.69 | $9.04 | — | COM | 72200W106 |
| UDR | UDR INC | 10,050 | $358K | 0.1% | $35.67 * | $31.19 | +3.7% | COM | 902653104 |
| GS | GOLDMAN SACHS GROUP INC | 1,100 | $356K | 0.1% | $323.57 * | $276.90 | +10.9% | COM | 38141G104 |
| FNDX | SCHWAB STRATEGIC TR | 5,720 | $320K | 0.1% | $55.97 * | $15.14 | +23.2% | SCHWAB FDT US LG | 808524771 |
| — | BNY MELLON STRATEGIC MUN BD | 63,664 | $316K | 0.1% | $4.97 | $4.97 | — | COM | 09662E109 |
| DHR | DANAHER CORPORATION | 1,249 | $310K | 0.1% | $248.10 * | $140.03 | +55.1% | COM | 235851102 |
| XPMQX | PIMCO MUN INCOME FD III | 47,311 | $306K | 0.1% | $6.47 | $6.47 | — | COM | 72201A103 |
| — | PIMCO NEW YORK MUN INCOME FD | 56,199 | $298K | 0.1% | $5.31 | $6.78 | — | COM | 72201E105 |
| JNJ | JOHNSON & JOHNSON | 1,900 | $296K | 0.1% | $155.75 * | $114.51 | +26.9% | COM | 478160104 |
| TXN | TEXAS INSTRS INC | 1,800 | $286K | 0.1% | $159.01 * | $106.39 | +39.5% | COM | 882508104 |
| EFAV | ISHARES TR | 4,300 | $280K | 0.1% | $65.22 | $68.72 | -5.1% | MSCI EAFE MIN VL | 46429B689 |
| DIS | DISNEY WALT CO | 3,420 | $277K | 0.1% | $81.06 * | $145.87 | -45.7% | COM | 254687106 |
| NFLX | NETFLIX INC | 689 | $260K | 0.1% | $377.60 * | $28.05 | +34.6% | COM | 64110L106 |
| IJT | ISHARES TR | 2,300 | $252K | 0.1% | $109.68 | $95.67 | +14.6% | S&P SML 600 GWT | 464287887 |
| QCOM | QUALCOMM INC | 2,236 | $248K | 0.1% | $111.06 * | $74.10 | +42.9% | COM | 747525103 |
| NYF | ISHARES TR | 4,471 | $228K | 0.1% | $51.03 | $56.56 | -9.8% | NEW YORK MUN ETF | 464288323 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 33,885 | $228K | 0.1% | $6.73 | $6.73 | — | COM | 723762100 |
| SBR | SABINE RTY TR | 3,417 | $225K | 0.1% | $65.75 | $57.88 | — | UNIT BEN INT | 785688102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,718 | $219K | 0.1% | $58.79 | $62.07 | -5.3% | S&P500 LOW VOL | 46138E354 |
| AAL | AMERICAN AIRLS GROUP INC | 14,712 | $188K | 0.1% | $12.81 | $19.29 | -33.6% | COM | 02376R102 |
| — | PIMCO MUN INCOME FD | 19,930 | $167K | 0.0% | $8.40 | $8.40 | — | COM | 72200R107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 16,554 | $160K | 0.0% | $9.68 | $9.68 | — | COM | 670657105 |
| — | INVESCO MUN OPPORTUNITY TR | 19,424 | $160K | 0.0% | $8.23 | $8.23 | — | COM | 46132C107 |
| — | NUVEEN MINN QUALITY MUN INM | 14,441 | $141K | 0.0% | $9.75 | $10.86 | — | SHS | 670734102 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 12,964 | $134K | 0.0% | $10.31 | $11.63 | — | COM | 09253N104 |
| — | PIMCO NEW YORK MUN FD II | 16,788 | $108K | 0.0% | $6.42 | $7.42 | — | COM | 72200Y102 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 10,868 | $99,768 | 0.0% | $9.18 | $9.18 | — | COM | 09253W104 |