Location: Dallas, TX
CIK: 0001699506 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 24, 2024
Total Value: $362M (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 | 1,158,947 | $58.64M | 16.2% | $50.60 | $49.25 | +2.8% | TAX EXEMPT BD | 922907746 |
| SPYG | SPDR SER TR | 437,229 | $31.98M | 8.8% | $73.15 | $49.38 | +48.1% | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 367,001 | $18.39M | 5.1% | $50.10 | $38.67 | +29.6% | PRTFLO S&P500 VL | 78464A508 |
| VIGI | VANGUARD WHITEHALL FDS | 222,006 | $18.1M | 5.0% | $81.53 | $71.53 | +14.0% | INTL DVD ETF | 921946810 |
| SCHG | SCHWAB STRATEGIC TR | 172,549 | $16M | 4.4% | $92.72 * | $17.77 | +30.4% | US LCAP GR ETF | 808524300 |
| SUB | ISHARES TR | 148,076 | $15.51M | 4.3% | $104.73 | $103.96 | +0.7% | SHRT NAT MUN ETF | 464288158 |
| TFI | SPDR SER TR | 316,888 | $14.73M | 4.1% | $46.48 | $44.85 | +3.6% | NUVEEN BLMBRG MU | 78468R721 |
| IVLU | ISHARES TR | 429,206 | $12.12M | 3.3% | $28.23 | $22.05 | +28.0% | MSCI INTL VLU FT | 46435G409 |
| VYMI | VANGUARD WHITEHALL FDS | 154,236 | $10.61M | 2.9% | $68.80 | $62.27 | +10.5% | INTL HIGH ETF | 921946794 |
| ACWV | ISHARES INC | 96,928 | $10.2M | 2.8% | $105.27 | $91.87 | +14.6% | MSCI GBL MIN VOL | 464286525 |
| MUB | ISHARES TR | 80,353 | $8.646M | 2.4% | $107.60 | $104.22 | +3.2% | NATIONAL MUN ETF | 464288414 |
| SGOV | ISHARES TR | 85,247 | $8.585M | 2.4% | $100.71 | $100.38 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| SCHV | SCHWAB STRATEGIC TR | 108,739 | $8.262M | 2.3% | $75.98 * | $19.90 | +27.3% | US LCAP VA ETF | 808524409 |
| IEMG | ISHARES INC | 154,406 | $7.967M | 2.2% | $51.60 | $53.07 | -2.8% | CORE MSCI EMKT | 46434G103 |
| FNDF | SCHWAB STRATEGIC TR | 207,089 | $7.374M | 2.0% | $35.61 | $30.33 | +17.4% | SCHWB FDT INT LG | 808524755 |
| VTV | VANGUARD INDEX FDS | 43,050 | $7.011M | 1.9% | $162.86 | $122.20 | +33.3% | VALUE ETF | 922908744 |
| IAGG | ISHARES TR | 139,701 | $6.978M | 1.9% | $49.95 | $49.44 | +1.0% | CORE INTL AGGR | 46435G672 |
| SCHE | SCHWAB STRATEGIC TR | 234,369 | $5.918M | 1.6% | $25.25 | $23.30 | +8.4% | EMRG MKTEQ ETF | 808524706 |
| IQLT | ISHARES TR | 146,578 | $5.813M | 1.6% | $39.66 | $31.01 | +27.9% | MSCI INTL QUALTY | 46434V456 |
| VGIT | VANGUARD SCOTTSDALE FDS | 93,196 | $5.457M | 1.5% | $58.55 | $63.70 | -8.1% | INTER TERM TREAS | 92206C706 |
| VBR | VANGUARD INDEX FDS | 26,419 | $5.069M | 1.4% | $191.88 | $128.83 | +48.9% | SM CP VAL ETF | 922908611 |
| IAU | ISHARES GOLD TR | 114,312 | $4.802M | 1.3% | $42.01 | $34.51 | +21.7% | ISHARES NEW | 464285204 |
| BSV | VANGUARD BD INDEX FDS | 59,470 | $4.56M | 1.3% | $76.67 | $77.73 | -1.4% | SHORT TRM BOND | 921937827 |
| VBK | VANGUARD INDEX FDS | 14,978 | $3.905M | 1.1% | $260.72 | $194.85 | +33.8% | SML CP GRW ETF | 922908595 |
| BLV | VANGUARD BD INDEX FDS | 51,884 | $3.753M | 1.0% | $72.33 | $72.15 | +0.2% | LONG TERM BOND | 921937793 |
| IGIB | ISHARES TR | 60,259 | $3.109M | 0.9% | $51.60 | $49.48 | +4.3% | ISHS 5-10YR INVT | 464288638 |
| IVV | ISHARES TR | 5,527 | $2.906M | 0.8% | $525.75 | $393.05 | +33.8% | CORE S&P500 ETF | 464287200 |
| VWOB | VANGUARD WHITEHALL FDS | 33,932 | $2.167M | 0.6% | $63.85 | $62.87 | +1.6% | EM MK GOV BD ETF | 921946885 |
| PICK | ISHARES INC | 50,362 | $2.1M | 0.6% | $41.70 | $43.65 | -4.5% | MSCI GBL ETF NEW | 46434G848 |
| VDE | VANGUARD WORLD FD | 14,658 | $1.93M | 0.5% | $131.70 | $119.87 | +9.9% | ENERGY ETF | 92204A306 |
| IUSG | ISHARES TR | 15,750 | $1.846M | 0.5% | $117.21 | $86.96 | +34.8% | CORE S&P US GWT | 464287671 |
| XOM | EXXON MOBIL CORP | 14,565 | $1.693M | 0.5% | $116.24 * | $59.13 | +85.1% | COM | 30231G102 |
| DJP | BARCLAYS BANK PLC | 50,127 | $1.559M | 0.4% | $31.10 | $32.21 | -3.5% | DJUBS CMDT ETN36 | 06738C778 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 269,098 | $1.553M | 0.4% | $5.77 | $5.89 | — | COM | 72200M108 |
| MSFT | MICROSOFT CORP | 3,495 | $1.47M | 0.4% | $420.72 | $186.30 | +122.9% | COM | 594918104 |
| — | BNY MELLON STRATEGIC MUNS IN | 239,233 | $1.459M | 0.4% | $6.10 | $5.84 | — | COM | 05588W108 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 129,853 | $1.417M | 0.4% | $10.91 | $10.30 | — | COM | 09253T101 |
| FNDE | SCHWAB STRATEGIC TR | 50,789 | $1.41M | 0.4% | $27.76 | $27.09 | +2.5% | SCHWB FDT EMK LG | 808524730 |
| — | BNY MELLON MUN BD INFRASTRUC | 135,528 | $1.408M | 0.4% | $10.39 | $10.32 | — | COM SHS | 09662W109 |
| QUAL | ISHARES TR | 8,129 | $1.336M | 0.4% | $164.35 | $87.89 | +87.0% | MSCI USA QLT FCT | 46432F339 |
| GOOGL | ALPHABET INC | 8,800 | $1.328M | 0.4% | $150.93 | $107.25 | +39.7% | CAP STK CL A | 02079K305 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,349 | $1.254M | 0.3% | $110.50 | $70.10 | +57.6% | TT WRLD ST ETF | 922042742 |
| CVX | CHEVRON CORP NEW | 7,707 | $1.216M | 0.3% | $157.74 * | $84.74 | +72.4% | COM | 166764100 |
| — | NEUBERGER BERMAN MUN FD INC | 111,571 | $1.168M | 0.3% | $10.47 | $10.37 | — | COM | 64124P101 |
| — | BLACKROCK MUNI INCOME TR II | 105,483 | $1.146M | 0.3% | $10.86 | $11.36 | — | COM | 09249N101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,699 | $1.135M | 0.3% | $420.52 | $234.49 | +79.3% | CL B NEW | 084670702 |
| VIOV | VANGUARD ADMIRAL FDS INC | 12,793 | $1.131M | 0.3% | $88.42 | $73.97 | +19.5% | SMLCP 600 VAL | 921932778 |
| PZA | INVESCO EXCH TRADED FD TR II | 47,115 | $1.123M | 0.3% | $23.83 | $23.56 | +1.1% | NATL AMT MUNI | 46138E537 |
| SHM | SPDR SER TR | 23,165 | $1.099M | 0.3% | $47.44 | $46.96 | +1.0% | NUVEEN BLMBRG SH | 78468R739 |
| VIOG | VANGUARD ADMIRAL FDS INC | 9,653 | $1.085M | 0.3% | $112.43 | $89.93 | +25.0% | SMLCP 600 GRTH | 921932794 |
| AAPL | APPLE INC | 5,752 | $986K | 0.3% | $171.49 | $99.92 | +70.2% | COM | 037833100 |
| V | VISA INC | 3,476 | $970K | 0.3% | $279.08 | $137.82 | +99.9% | COM CL A | 92826C839 |
| IGRO | ISHARES TR | 13,410 | $903K | 0.2% | $67.36 | $61.03 | +10.4% | INTL DIV GRWTH | 46435G524 |
| IMTM | ISHARES TR | 22,763 | $893K | 0.2% | $39.23 | $28.04 | +39.9% | MSCI INTL MOMENT | 46434V449 |
| IWF | ISHARES TR | 2,610 | $880K | 0.2% | $337.05 * | $70.74 | +19.1% | RUS 1000 GRW ETF | 464287614 |
| VYM | VANGUARD WHITEHALL FDS | 7,039 | $852K | 0.2% | $120.99 | $83.41 | +45.1% | HIGH DIV YLD | 921946406 |
| VNQ | VANGUARD INDEX FDS | 9,571 | $828K | 0.2% | $86.48 | $85.44 | +1.2% | REAL ESTATE ETF | 922908553 |
| EOG | EOG RES INC | 5,701 | $729K | 0.2% | $127.84 * | $71.53 | +69.2% | COM | 26875P101 |
| MCD | MCDONALDS CORP | 2,470 | $696K | 0.2% | $281.95 * | $191.26 | +41.4% | COM | 580135101 |
| COP | CONOCOPHILLIPS | 5,450 | $694K | 0.2% | $127.28 * | $30.72 | +292.3% | COM | 20825C104 |
| — | INVESCO ADVANTAGE MUN INCOME | 78,412 | $667K | 0.2% | $8.50 | $8.48 | — | SH BEN INT | 46132E103 |
| IBIT | ISHARES BITCOIN TR | 16,391 | $663K | 0.2% | $40.47 | $31.19 | +29.8% | SHS | 46438F101 |
| UNP | UNION PAC CORP | 2,601 | $640K | 0.2% | $245.93 * | $126.42 | +86.8% | COM | 907818108 |
| JPM | JPMORGAN CHASE & CO | 3,127 | $626K | 0.2% | $200.30 * | $111.07 | +73.5% | COM | 46625H100 |
| — | PIMCO MUN INCOME FD II | 70,134 | $596K | 0.2% | $8.50 | $8.53 | — | COM | 72200W106 |
| ABT | ABBOTT LABS | 4,602 | $523K | 0.1% | $113.66 * | $63.01 | +74.4% | COM | 002824100 |
| IEFA | ISHARES TR | 6,801 | $505K | 0.1% | $74.22 | $65.91 | +12.6% | CORE MSCI EAFE | 46432F842 |
| XLK | SELECT SECTOR SPDR TR | 2,407 | $501K | 0.1% | $208.27 * | $51.82 | +101.0% | TECHNOLOGY | 81369Y803 |
| — | PIMCO CALIF MUN INCOME FD | 51,662 | $484K | 0.1% | $9.36 | $10.08 | — | COM | 72200N106 |
| NFLX | NETFLIX INC | 787 | $478K | 0.1% | $607.33 * | $31.58 | +92.3% | COM | 64110L106 |
| — | PIONEER NAT RES CO | 1,801 | $473K | 0.1% | $262.50 | $158.80 | — | COM | 723787107 |
| PEP | PEPSICO INC | 2,692 | $471K | 0.1% | $175.01 * | $99.10 | +65.8% | COM | 713448108 |
| GS | GOLDMAN SACHS GROUP INC | 1,110 | $464K | 0.1% | $417.69 * | $276.90 | +45.4% | COM | 38141G104 |
| — | BNY MELLON STRATEGIC MUN BD | 78,642 | $461K | 0.1% | $5.86 | $5.12 | — | COM | 09662E109 |
| SLYV | SPDR SER TR | 4,631 | $384K | 0.1% | $82.97 | $78.27 | +6.0% | S&P 600 SMCP VAL | 78464A300 |
| UDR | UDR INC | 10,050 | $376K | 0.1% | $37.41 * | $31.19 | +11.3% | COM | 902653104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,840 | $369K | 0.1% | $41.77 | $42.27 | -1.2% | FTSE EMR MKT ETF | 922042858 |
| FNDX | SCHWAB STRATEGIC TR | 5,009 | $338K | 0.1% | $67.39 * | $15.14 | +48.4% | SCHWAB FDT US LG | 808524771 |
| DIS | DISNEY WALT CO | 2,573 | $315K | 0.1% | $122.37 | $145.87 | -17.8% | COM | 254687106 |
| DHR | DANAHER CORPORATION | 1,249 | $312K | 0.1% | $249.72 | $140.03 | +76.7% | COM | 235851102 |
| — | NUVEEN QUALITY MUNCP INCOME | 26,829 | $307K | 0.1% | $11.46 | $11.46 | — | COM | 67066V101 |
| EFAV | ISHARES TR | 4,300 | $305K | 0.1% | $70.88 | $68.72 | +3.1% | MSCI EAFE MIN VL | 46429B689 |
| SLYG | SPDR SER TR | 3,459 | $302K | 0.1% | $87.23 | $75.73 | +15.2% | S&P 600 SMCP GRW | 78464A201 |
| IJT | ISHARES TR | 2,300 | $301K | 0.1% | $130.73 | $95.67 | +36.6% | S&P SML 600 GWT | 464287887 |
| JNJ | JOHNSON & JOHNSON | 1,900 | $301K | 0.1% | $158.19 * | $114.51 | +30.9% | COM | 478160104 |
| QCOM | QUALCOMM INC | 1,696 | $287K | 0.1% | $169.30 * | $74.10 | +120.3% | COM | 747525103 |
| TXN | TEXAS INSTRS INC | 1,600 | $279K | 0.1% | $174.21 * | $106.39 | +55.4% | COM | 882508104 |
| BAC | BANK AMERICA CORP | 7,011 | $266K | 0.1% | $37.92 * | $32.80 | +11.0% | COM | 060505104 |
| AAL | AMERICAN AIRLS GROUP INC | 15,661 | $240K | 0.1% | $15.35 | $19.00 | -19.2% | COM | 02376R102 |
| ISTB | ISHARES TR | 4,912 | $233K | 0.1% | $47.44 | $46.69 | +1.6% | CORE 1 5 YR USD | 46432F859 |
| HD | HOME DEPOT INC | 598 | $229K | 0.1% | $383.60 * | $293.72 | +25.1% | COM | 437076102 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 16,645 | $225K | 0.1% | $13.50 | $13.63 | — | COM | 670695105 |
| SBR | SABINE RTY TR | 3,417 | $216K | 0.1% | $63.21 | $57.88 | — | UNIT BEN INT | 785688102 |
| AXP | AMERICAN EXPRESS CO | 946 | $215K | 0.1% | $227.69 * | $202.90 | +9.8% | COM | 025816109 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 28,700 | $203K | 0.1% | $7.06 | $7.06 | — | COM | 09253R105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 11,907 | $132K | 0.0% | $11.07 | $9.78 | — | COM | 670657105 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 10,327 | $125K | 0.0% | $12.08 | $12.08 | — | COM | 09253N104 |
| — | NUVEEN AMT FREE MUN CR INC F | 10,174 | $124K | 0.0% | $12.15 | $11.78 | — | COM | 67071L106 |
| — | NUVEEN SELECT MAT MUN FD | 10,176 | $91,482 | 0.0% | $8.99 | $8.99 | — | SH BEN INT | 67061T101 |
| — | PIMCO NEW YORK MUN INCOME FD | 13,044 | $76,568 | 0.0% | $5.87 | $6.78 | — | COM | 72201E105 |