Location: Dallas, TX
CIK: 0001699506 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 19, 2024
Total Value: $357M (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 | 1,160,283 | $59.23M | 16.6% | $51.05 | $49.25 | +3.7% | TAX EXEMPT BD | 922907746 |
| SPYG | SPDR SER TR | 420,645 | $27.37M | 7.7% | $65.06 | $48.58 | +33.9% | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 390,298 | $18.2M | 5.1% | $46.63 | $38.67 | +20.6% | PRTFLO S&P500 VL | 78464A508 |
| VIGI | VANGUARD WHITEHALL FDS | 223,841 | $17.76M | 5.0% | $79.34 | $71.53 | +10.9% | INTL DVD ETF | 921946810 |
| SUB | ISHARES TR | 148,165 | $15.62M | 4.4% | $105.43 | $103.96 | +1.4% | SHRT NAT MUN ETF | 464288158 |
| TFI | SPDR SER TR | 318,848 | $14.99M | 4.2% | $47.00 | $44.85 | +4.8% | NUVEEN BLMBRG MU | 78468R721 |
| SCHG | SCHWAB STRATEGIC TR | 165,578 | $13.74M | 3.8% | $82.96 * | $17.59 | +17.9% | US LCAP GR ETF | 808524300 |
| IVLU | ISHARES TR | 431,972 | $11.45M | 3.2% | $26.51 | $22.05 | +20.2% | MSCI INTL VLU FT | 46435G409 |
| VYMI | VANGUARD WHITEHALL FDS | 154,125 | $10.25M | 2.9% | $66.49 | $62.27 | +6.8% | INTL HIGH ETF | 921946794 |
| ACWV | ISHARES INC | 98,502 | $9.885M | 2.8% | $100.35 | $91.87 | +9.2% | MSCI GBL MIN VOL | 464286525 |
| MUB | ISHARES TR | 83,562 | $9.059M | 2.5% | $108.41 | $104.22 | +4.0% | NATIONAL MUN ETF | 464288414 |
| SCHV | SCHWAB STRATEGIC TR | 111,456 | $7.813M | 2.2% | $70.10 * | $19.90 | +17.4% | US LCAP VA ETF | 808524409 |
| IEMG | ISHARES INC | 153,714 | $7.775M | 2.2% | $50.58 | $53.07 | -4.7% | CORE MSCI EMKT | 46434G103 |
| FNDF | SCHWAB STRATEGIC TR | 210,542 | $7.102M | 2.0% | $33.73 | $30.33 | +11.2% | SCHWB FDT INT LG | 808524755 |
| IQLT | ISHARES TR | 180,887 | $6.794M | 1.9% | $37.56 | $31.01 | +21.1% | MSCI INTL QUALTY | 46434V456 |
| VTV | VANGUARD INDEX FDS | 44,388 | $6.636M | 1.9% | $149.50 | $122.20 | +22.3% | VALUE ETF | 922908744 |
| SCHE | SCHWAB STRATEGIC TR | 235,836 | $5.846M | 1.6% | $24.79 | $23.30 | +6.4% | EMRG MKTEQ ETF | 808524706 |
| SGOV | ISHARES TR | 56,940 | $5.709M | 1.6% | $100.27 | $100.32 | -0.0% | 0-3 MNTH TREASRY | 46436E718 |
| VGIT | VANGUARD SCOTTSDALE FDS | 94,814 | $5.624M | 1.6% | $59.32 | $63.70 | -6.9% | INTER TERM TREAS | 92206C706 |
| IAGG | ISHARES TR | 107,216 | $5.339M | 1.5% | $49.80 | $49.41 | +0.8% | CORE INTL AGGR | 46435G672 |
| VBR | VANGUARD INDEX FDS | 26,499 | $4.769M | 1.3% | $179.97 | $128.83 | +39.7% | SM CP VAL ETF | 922908611 |
| VGLT | VANGUARD SCOTTSDALE FDS | 74,987 | $4.614M | 1.3% | $61.53 | $64.49 | -4.6% | LONG TERM TREAS | 92206C847 |
| IAU | ISHARES GOLD TR | 114,476 | $4.468M | 1.3% | $39.03 | $34.51 | +13.1% | ISHARES NEW | 464285204 |
| BSV | VANGUARD BD INDEX FDS | 56,947 | $4.386M | 1.2% | $77.02 | $77.78 | -1.0% | SHORT TRM BOND | 921937827 |
| PICK | ISHARES INC | 101,622 | $4.377M | 1.2% | $43.07 | $43.65 | -1.3% | MSCI GBL ETF NEW | 46434G848 |
| VBK | VANGUARD INDEX FDS | 15,041 | $3.636M | 1.0% | $241.77 | $194.85 | +24.1% | SML CP GRW ETF | 922908595 |
| VDE | VANGUARD WORLD FDS | 30,864 | $3.62M | 1.0% | $117.28 | $119.87 | -2.2% | ENERGY ETF | 92204A306 |
| IGIB | ISHARES TR | 58,975 | $3.067M | 0.9% | $52.00 | $49.44 | +5.2% | ISHS 5-10YR INVT | 464288638 |
| IVV | ISHARES TR | 5,515 | $2.634M | 0.7% | $477.65 | $393.05 | +21.5% | CORE S&P500 ETF | 464287200 |
| DJP | BARCLAYS BANK PLC | 82,037 | $2.493M | 0.7% | $30.39 | $32.21 | -5.7% | DJUBS CMDT ETN36 | 06738C778 |
| EMLC | VANECK ETF TRUST | 78,857 | $1.999M | 0.6% | $25.35 | $24.41 | +3.9% | JP MRGAN EM LOC | 92189H300 |
| — | BLACKROCK MUNI INCOME TR II | 163,721 | $1.749M | 0.5% | $10.68 | $11.36 | — | COM | 09249N101 |
| IUSG | ISHARES TR | 15,750 | $1.64M | 0.5% | $104.10 | $86.96 | +19.7% | CORE S&P US GWT | 464287671 |
| VTIP | VANGUARD MALVERN FDS | 34,376 | $1.633M | 0.5% | $47.49 | $47.37 | +0.3% | STRM INFPROIDX | 922020805 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 138,762 | $1.494M | 0.4% | $10.77 | $10.30 | — | COM | 09253T101 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 254,763 | $1.478M | 0.4% | $5.80 | $5.89 | — | COM | 72200M108 |
| VIOV | VANGUARD ADMIRAL FDS INC | 16,290 | $1.442M | 0.4% | $88.50 | $73.97 | +19.6% | SMLCP 600 VAL | 921932778 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 119,681 | $1.419M | 0.4% | $11.86 | $11.42 | — | COM | 09247D105 |
| XOM | EXXON MOBIL CORP | 14,152 | $1.415M | 0.4% | $99.98 * | $58.00 | +60.8% | COM | 30231G102 |
| — | BNY MELLON STRATEGIC MUNS IN | 240,837 | $1.411M | 0.4% | $5.86 | $5.84 | — | COM | 05588W108 |
| FNDE | SCHWAB STRATEGIC TR | 50,832 | $1.38M | 0.4% | $27.14 | $27.09 | +0.2% | SCHWB FDT EMK LG | 808524730 |
| — | PIMCO MUN INCOME FD II | 164,156 | $1.362M | 0.4% | $8.30 | $8.53 | — | COM | 72200W106 |
| MSFT | MICROSOFT CORP | 3,502 | $1.317M | 0.4% | $376.04 | $186.30 | +98.9% | COM | 594918104 |
| SHM | SPDR SER TR | 26,828 | $1.282M | 0.4% | $47.79 | $46.96 | +1.8% | NUVEEN BLMBRG SH | 78468R739 |
| VIOG | VANGUARD ADMIRAL FDS INC | 11,487 | $1.236M | 0.3% | $107.60 | $89.93 | +19.6% | SMLCP 600 GRTH | 921932794 |
| GOOGL | ALPHABET INC | 8,800 | $1.229M | 0.3% | $139.69 | $107.25 | +29.3% | CAP STK CL A | 02079K305 |
| — | BNY MELLON MUN BD INFRASTRUC | 117,484 | $1.211M | 0.3% | $10.31 | $10.31 | — | COM SHS | 09662W109 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,745 | $1.208M | 0.3% | $102.88 | $70.10 | +46.8% | TT WRLD ST ETF | 922042742 |
| QUAL | ISHARES TR | 8,129 | $1.196M | 0.3% | $147.14 | $87.89 | +67.4% | MSCI USA QLT FCT | 46432F339 |
| AAPL | APPLE INC | 6,010 | $1.157M | 0.3% | $192.54 | $99.92 | +90.9% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 7,707 | $1.15M | 0.3% | $149.16 * | $84.74 | +61.3% | COM | 166764100 |
| — | PIMCO CALIF MUN INCOME FD | 121,385 | $1.131M | 0.3% | $9.32 | $10.08 | — | COM | 72200N106 |
| PZA | INVESCO EXCH TRADED FD TR II | 42,386 | $1.025M | 0.3% | $24.18 | $23.52 | +2.8% | NATL AMT MUNI | 46138E537 |
| — | NEUBERGER BERMAN MUN FD INC | 93,389 | $967K | 0.3% | $10.35 | $10.35 | — | COM | 64124P101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,682 | $957K | 0.3% | $356.66 | $234.49 | +52.1% | CL B NEW | 084670702 |
| IGRO | ISHARES TR | 13,719 | $886K | 0.2% | $64.57 | $61.03 | +5.8% | INTL DIV GRWTH | 46435G524 |
| V | VISA INC | 3,318 | $864K | 0.2% | $260.35 | $131.41 | +95.2% | COM CL A | 92826C839 |
| IWF | ISHARES TR | 2,610 | $791K | 0.2% | $303.17 * | $70.74 | +7.1% | RUS 1000 GRW ETF | 464287614 |
| IMTM | ISHARES TR | 23,005 | $789K | 0.2% | $34.29 | $28.04 | +22.3% | MSCI INTL MOMENT | 46434V449 |
| VYM | VANGUARD WHITEHALL FDS | 7,039 | $786K | 0.2% | $111.63 | $83.41 | +33.8% | HIGH DIV YLD | 921946406 |
| MCD | MCDONALDS CORP | 2,450 | $726K | 0.2% | $296.51 * | $191.26 | +47.9% | COM | 580135101 |
| EOG | EOG RES INC | 5,661 | $685K | 0.2% | $120.95 * | $71.53 | +58.8% | COM | 26875P101 |
| — | BLACKROCK MUN INCOME TR | 64,972 | $654K | 0.2% | $10.07 | $10.32 | — | SH BEN INT | 09248F109 |
| UNP | UNION PAC CORP | 2,601 | $639K | 0.2% | $245.62 * | $126.42 | +85.6% | COM | 907818108 |
| COP | CONOCOPHILLIPS | 5,450 | $633K | 0.2% | $116.07 * | $30.72 | +255.2% | COM | 20825C104 |
| JPM | JPMORGAN CHASE & CO | 2,987 | $508K | 0.1% | $170.10 * | $108.14 | +50.4% | COM | 46625H100 |
| ABT | ABBOTT LABS | 4,602 | $507K | 0.1% | $110.07 * | $63.01 | +68.1% | COM | 002824100 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 36,502 | $498K | 0.1% | $13.63 | $13.63 | — | COM | 670695105 |
| IEFA | ISHARES TR | 6,801 | $478K | 0.1% | $70.35 | $65.91 | +6.7% | CORE MSCI EAFE | 46432F842 |
| XLK | SELECT SECTOR SPDR TR | 2,407 | $463K | 0.1% | $192.48 * | $51.82 | +85.7% | TECHNOLOGY | 81369Y803 |
| — | BNY MELLON STRATEGIC MUN BD | 80,439 | $459K | 0.1% | $5.71 | $5.12 | — | COM | 09662E109 |
| GS | GOLDMAN SACHS GROUP INC | 1,100 | $424K | 0.1% | $385.77 * | $276.90 | +33.3% | COM | 38141G104 |
| PEP | PEPSICO INC | 2,492 | $423K | 0.1% | $169.84 * | $94.43 | +67.6% | COM | 713448108 |
| SLYV | SPDR SER TR | 4,852 | $404K | 0.1% | $83.31 | $78.27 | +6.4% | S&P 600 SMCP VAL | 78464A300 |
| — | PIONEER NAT RES CO | 1,784 | $401K | 0.1% | $224.88 | $158.80 | — | COM | 723787107 |
| — | NUVEEN MUNICIPAL CREDIT INC | 32,747 | $387K | 0.1% | $11.82 | $11.82 | — | COM SH BEN INT | 67070X101 |
| UDR | UDR INC | 10,050 | $385K | 0.1% | $38.29 * | $31.19 | +12.7% | COM | 902653104 |
| — | NUVEEN AMT FREE MUN CR INC F | 30,615 | $362K | 0.1% | $11.82 | $11.78 | — | COM | 67071L106 |
| — | EATON VANCE MUNI INCOME TRUS | 34,397 | $338K | 0.1% | $9.82 | $9.82 | — | SH BEN INT | 27826U108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,188 | $337K | 0.1% | $41.10 | $42.39 | -3.0% | FTSE EMR MKT ETF | 922042858 |
| NFLX | NETFLIX INC | 689 | $335K | 0.1% | $486.88 * | $28.05 | +73.6% | COM | 64110L106 |
| FNDX | SCHWAB STRATEGIC TR | 5,009 | $310K | 0.1% | $61.94 * | $15.14 | +36.4% | SCHWAB FDT US LG | 808524771 |
| DIS | DISNEY WALT CO | 3,420 | $309K | 0.1% | $90.30 | $145.87 | -39.3% | COM | 254687106 |
| SLYG | SPDR SER TR | 3,628 | $303K | 0.1% | $83.63 | $75.73 | +10.4% | S&P 600 SMCP GRW | 78464A201 |
| EFAV | ISHARES TR | 4,300 | $298K | 0.1% | $69.34 | $68.72 | +0.9% | MSCI EAFE MIN VL | 46429B689 |
| JNJ | JOHNSON & JOHNSON | 1,900 | $298K | 0.1% | $156.74 * | $114.51 | +28.7% | COM | 478160104 |
| DHR | DANAHER CORPORATION | 1,249 | $289K | 0.1% | $231.34 | $140.03 | +63.5% | COM | 235851102 |
| IJT | ISHARES TR | 2,300 | $288K | 0.1% | $125.14 | $95.67 | +30.8% | S&P SML 600 GWT | 464287887 |
| TXN | TEXAS INSTRS INC | 1,600 | $273K | 0.1% | $170.46 * | $106.39 | +50.9% | COM | 882508104 |
| QCOM | QUALCOMM INC | 1,748 | $253K | 0.1% | $144.63 * | $74.10 | +87.2% | COM | 747525103 |
| — | INVESCO ADVANTAGE MUN INCOME | 29,368 | $248K | 0.1% | $8.45 | $8.45 | — | SH BEN INT | 46132E103 |
| ISTB | ISHARES TR | 4,912 | $234K | 0.1% | $47.56 | $46.69 | +1.9% | CORE 1 5 YR USD | 46432F859 |
| SBR | SABINE RTY TR | 3,417 | $231K | 0.1% | $67.71 | $57.88 | — | UNIT BEN INT | 785688102 |
| HD | HOME DEPOT INC | 598 | $207K | 0.1% | $346.55 * | $293.72 | +12.4% | COM | 437076102 |
| AAL | AMERICAN AIRLS GROUP INC | 14,712 | $202K | 0.1% | $13.74 | $19.29 | -28.8% | COM | 02376R102 |
| — | INVESCO QUALITY MUN INCOME T | 20,856 | $198K | 0.1% | $9.51 | $9.51 | — | COM | 46133G107 |
| — | NUVEEN MUN CR OPPORTUNITIES | 17,963 | $179K | 0.1% | $9.97 | $9.97 | — | COM | 670663103 |
| — | PIMCO NEW YORK MUN INCOME FD | 28,023 | $167K | 0.0% | $5.96 | $6.78 | — | COM | 72201E105 |
| — | WESTERN ASSET MANAGED MUNS F | 14,049 | $143K | 0.0% | $10.17 | $10.17 | — | COM | 95766M105 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 13,547 | $134K | 0.0% | $9.88 | $9.88 | — | COM | 670682103 |
| — | INVESCO VALUE MUN INCOME TR | 10,546 | $124K | 0.0% | $11.73 | $11.73 | — | COM | 46132P108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 11,080 | $122K | 0.0% | $11.00 | $9.68 | — | COM | 670657105 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 13,548 | $109K | 0.0% | $8.02 | $6.73 | — | COM | 723762100 |