Location: Dallas, TX
CIK: 0001699506 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 25, 2024
Total Value: $377M (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 | 1,225,263 | $61.4M | 16.3% | $50.11 | $49.29 | +1.7% | TAX EXEMPT BD | 922907746 |
| SPYG | SPDR SER TR | 676,859 | $54.24M | 14.4% | $80.13 | $58.34 | +37.3% | PRTFLO S&P500 GW | 78464A409 |
| SCHG | SCHWAB STRATEGIC TR | 234,928 | $23.69M | 6.3% | $100.84 * | $19.32 | +30.5% | US LCAP GR ETF | 808524300 |
| VIGI | VANGUARD WHITEHALL FDS | 215,517 | $17.52M | 4.6% | $81.28 | $71.53 | +13.6% | INTL DVD ETF | 921946810 |
| TFI | SPDR SER TR | 341,248 | $15.61M | 4.1% | $45.75 | $44.92 | +1.8% | NUVEEN BLMBRG MU | 78468R721 |
| SPYV | SPDR SER TR | 268,827 | $13.1M | 3.5% | $48.74 | $38.67 | +26.0% | PRTFLO S&P500 VL | 78464A508 |
| SUB | ISHARES TR | 112,474 | $11.76M | 3.1% | $104.55 | $103.96 | +0.6% | SHRT NAT MUN ETF | 464288158 |
| IVLU | ISHARES TR | 422,731 | $11.6M | 3.1% | $27.44 | $22.05 | +24.4% | MSCI INTL VLU FT | 46435G409 |
| VYMI | VANGUARD WHITEHALL FDS | 157,851 | $10.82M | 2.9% | $68.53 | $62.43 | +9.8% | INTL HIGH ETF | 921946794 |
| ACWV | ISHARES INC | 95,325 | $9.975M | 2.6% | $104.64 | $91.87 | +13.9% | MSCI GBL MIN VOL | 464286525 |
| MUB | ISHARES TR | 85,086 | $9.066M | 2.4% | $106.55 | $104.35 | +2.1% | NATIONAL MUN ETF | 464288414 |
| SCHV | SCHWAB STRATEGIC TR | 121,656 | $9.012M | 2.4% | $74.08 * | $20.41 | +21.0% | US LCAP VA ETF | 808524409 |
| IEMG | ISHARES INC | 155,594 | $8.329M | 2.2% | $53.53 | $53.07 | +0.9% | CORE MSCI EMKT | 46434G103 |
| SGOV | ISHARES TR | 79,545 | $8.011M | 2.1% | $100.71 | $100.38 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| FNDF | SCHWAB STRATEGIC TR | 192,212 | $6.733M | 1.8% | $35.03 | $30.33 | +15.5% | FUNDAMENTAL INTL | 808524755 |
| VTV | VANGUARD INDEX FDS | 40,000 | $6.416M | 1.7% | $160.41 | $122.20 | +31.3% | VALUE ETF | 922908744 |
| SCHE | SCHWAB STRATEGIC TR | 234,879 | $6.238M | 1.7% | $26.56 | $23.30 | +14.0% | EMRG MKTEQ ETF | 808524706 |
| IAGG | ISHARES TR | 113,927 | $5.687M | 1.5% | $49.92 | $49.44 | +1.0% | CORE INTL AGGR | 46435G672 |
| VGIT | VANGUARD SCOTTSDALE FDS | 95,910 | $5.585M | 1.5% | $58.23 | $63.54 | -8.4% | INTER TERM TREAS | 92206C706 |
| IAU | ISHARES GOLD TR | 115,101 | $5.056M | 1.3% | $43.93 | $34.51 | +27.3% | ISHARES NEW | 464285204 |
| VBR | VANGUARD INDEX FDS | 26,660 | $4.866M | 1.3% | $182.52 | $128.83 | +41.7% | SM CP VAL ETF | 922908611 |
| BSV | VANGUARD BD INDEX FDS | 57,258 | $4.392M | 1.2% | $76.70 | $77.73 | -1.3% | SHORT TRM BOND | 921937827 |
| VBK | VANGUARD INDEX FDS | 15,497 | $3.876M | 1.0% | $250.13 | $196.68 | +27.2% | SML CP GRW ETF | 922908595 |
| BLV | VANGUARD BD INDEX FDS | 53,226 | $3.741M | 1.0% | $70.29 | $72.10 | -2.5% | LONG TERM BOND | 921937793 |
| IQLT | ISHARES TR | 91,460 | $3.572M | 0.9% | $39.05 | $31.01 | +25.9% | MSCI INTL QUALTY | 46434V456 |
| IGIB | ISHARES TR | 62,121 | $3.184M | 0.8% | $51.26 | $49.52 | +3.5% | ISHS 5-10YR INVT | 464288638 |
| IVV | ISHARES TR | 5,527 | $3.025M | 0.8% | $547.25 | $393.05 | +39.2% | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 19,094 | $2.198M | 0.6% | $115.12 * | $71.22 | +53.4% | COM | 30231G102 |
| IUSG | ISHARES TR | 15,750 | $2.008M | 0.5% | $127.48 | $86.96 | +46.6% | CORE S&P US GWT | 464287671 |
| VWOB | VANGUARD WHITEHALL FDS | 31,023 | $1.952M | 0.5% | $62.91 | $62.87 | +0.1% | EM MK GOV BD ETF | 921946885 |
| GOOGL | ALPHABET INC | 8,800 | $1.603M | 0.4% | $182.15 | $107.25 | +68.8% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 3,495 | $1.562M | 0.4% | $446.95 | $186.30 | +137.3% | COM | 594918104 |
| — | BNY MELLON STRATEGIC MUNS IN | 251,177 | $1.537M | 0.4% | $6.12 | $5.86 | — | COM | 05588W108 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 136,499 | $1.508M | 0.4% | $11.05 | $10.33 | — | COM | 09253T101 |
| FNDE | SCHWAB STRATEGIC TR | 50,789 | $1.502M | 0.4% | $29.57 | $27.09 | +9.2% | FUNDAMENTAL EMER | 808524730 |
| — | BNY MELLON MUN BD INFRASTRUC | 136,762 | $1.447M | 0.4% | $10.58 | $10.32 | — | COM SHS | 09662W109 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 238,725 | $1.397M | 0.4% | $5.85 | $5.89 | — | COM | 72200M108 |
| QUAL | ISHARES TR | 8,129 | $1.388M | 0.4% | $170.76 | $87.89 | +94.3% | MSCI USA QLT FCT | 46432F339 |
| — | BLACKROCK MUNI INCOME TR II | 124,591 | $1.347M | 0.4% | $10.81 | $11.27 | — | COM | 09249N101 |
| PZA | INVESCO EXCH TRADED FD TR II | 55,519 | $1.315M | 0.3% | $23.68 | $23.57 | +0.5% | NATL AMT MUNI | 46138E537 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,959 | $1.234M | 0.3% | $112.63 | $70.10 | +60.7% | TT WRLD ST ETF | 922042742 |
| CVX | CHEVRON CORP NEW | 7,807 | $1.221M | 0.3% | $156.42 * | $85.56 | +71.0% | COM | 166764100 |
| AAPL | APPLE INC | 5,752 | $1.212M | 0.3% | $210.63 | $99.92 | +109.4% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,749 | $1.118M | 0.3% | $406.80 | $237.65 | +71.2% | CL B NEW | 084670702 |
| VIOG | VANGUARD ADMIRAL FDS INC | 10,111 | $1.114M | 0.3% | $110.22 | $90.84 | +21.3% | SMLCP 600 GRTH | 921932794 |
| SHM | SPDR SER TR | 23,594 | $1.113M | 0.3% | $47.19 | $46.96 | +0.5% | NUVEEN BLMBRG SH | 78468R739 |
| VIOV | VANGUARD ADMIRAL FDS INC | 12,993 | $1.087M | 0.3% | $83.67 | $74.13 | +12.9% | SMLCP 600 VAL | 921932778 |
| IWF | ISHARES TR | 2,610 | $951K | 0.3% | $364.51 * | $70.74 | +28.8% | RUS 1000 GRW ETF | 464287614 |
| V | VISA INC | 3,476 | $912K | 0.2% | $262.47 | $137.82 | +88.4% | COM CL A | 92826C839 |
| — | NEUBERGER BERMAN MUN FD INC | 85,322 | $911K | 0.2% | $10.68 | $10.37 | — | COM | 64124P101 |
| VYM | VANGUARD WHITEHALL FDS | 7,039 | $835K | 0.2% | $118.60 | $83.41 | +42.2% | HIGH DIV YLD | 921946406 |
| EOG | EOG RES INC | 5,701 | $718K | 0.2% | $125.87 * | $71.53 | +67.7% | COM | 26875P101 |
| JPM | JPMORGAN CHASE & CO. | 3,127 | $632K | 0.2% | $202.26 * | $111.07 | +76.3% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 2,470 | $629K | 0.2% | $254.84 * | $191.26 | +28.7% | COM | 580135101 |
| COP | CONOCOPHILLIPS | 5,450 | $623K | 0.2% | $114.38 * | $30.72 | +254.8% | COM | 20825C104 |
| IGRO | ISHARES TR | 8,998 | $606K | 0.2% | $67.40 | $61.03 | +10.4% | INTL DIV GRWTH | 46435G524 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 49,705 | $601K | 0.2% | $12.09 | $12.09 | — | COM | 09253N104 |
| IBIT | ISHARES BITCOIN TR | 17,273 | $590K | 0.2% | $34.14 | $31.50 | +8.4% | SHS | 46438F101 |
| UNP | UNION PAC CORP | 2,601 | $589K | 0.2% | $226.26 * | $126.42 | +72.9% | COM | 907818108 |
| — | BNY MELLON STRATEGIC MUN BD | 98,643 | $586K | 0.2% | $5.94 | $5.29 | — | COM | 09662E109 |
| XLK | SELECT SECTOR SPDR TR | 2,407 | $545K | 0.1% | $226.23 * | $51.82 | +118.3% | TECHNOLOGY | 81369Y803 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,334 | $540K | 0.1% | $43.76 | $42.50 | +3.0% | FTSE EMR MKT ETF | 922042858 |
| IMTM | ISHARES TR | 13,910 | $538K | 0.1% | $38.69 | $28.04 | +38.0% | MSCI INTL MOMENT | 46434V449 |
| NFLX | NETFLIX INC | 787 | $531K | 0.1% | $674.88 * | $31.58 | +113.7% | COM | 64110L106 |
| GS | GOLDMAN SACHS GROUP INC | 1,110 | $502K | 0.1% | $452.32 * | $276.90 | +58.4% | COM | 38141G104 |
| IEFA | ISHARES TR | 6,801 | $494K | 0.1% | $72.64 | $65.91 | +10.2% | CORE MSCI EAFE | 46432F842 |
| — | NUVEEN MUN VALUE FD INC | 56,729 | $490K | 0.1% | $8.63 | $8.63 | — | COM | 670928100 |
| ABT | ABBOTT LABS | 4,602 | $478K | 0.1% | $103.91 * | $63.01 | +60.2% | COM | 002824100 |
| — | WESTERN ASSET MANAGED MUNS F | 44,987 | $466K | 0.1% | $10.35 | $10.35 | — | COM | 95766M105 |
| PEP | PEPSICO INC | 2,692 | $444K | 0.1% | $164.93 * | $99.10 | +57.5% | COM | 713448108 |
| UDR | UDR INC | 10,050 | $414K | 0.1% | $41.15 * | $31.19 | +23.8% | COM | 902653104 |
| — | PIMCO CALIF MUN INCOME FD | 40,692 | $383K | 0.1% | $9.42 | $10.08 | — | COM | 72200N106 |
| SLYV | SPDR SER TR | 4,581 | $359K | 0.1% | $78.31 | $78.27 | +0.1% | S&P 600 SMCP VAL | 78464A300 |
| — | PIMCO MUN INCOME FD | 37,919 | $348K | 0.1% | $9.17 | $9.17 | — | COM | 72200R107 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 33,597 | $343K | 0.1% | $10.20 | $10.20 | — | COM | 09254C107 |
| QCOM | QUALCOMM INC | 1,696 | $338K | 0.1% | $199.18 * | $74.10 | +160.2% | COM | 747525103 |
| FNDX | SCHWAB STRATEGIC TR | 5,009 | $336K | 0.1% | $66.98 * | $15.14 | +47.5% | FUNDAMENTAL US L | 808524771 |
| — | BLACKROCK MUN INCOME TR | 32,314 | $330K | 0.1% | $10.21 | $10.21 | — | SH BEN INT | 09248F109 |
| SLYG | SPDR SER TR | 3,687 | $317K | 0.1% | $85.86 | $76.33 | +12.5% | S&P 600 SMCP GRW | 78464A201 |
| DHR | DANAHER CORPORATION | 1,249 | $312K | 0.1% | $249.85 | $140.03 | +76.9% | COM | 235851102 |
| TXN | TEXAS INSTRS INC | 1,600 | $311K | 0.1% | $194.53 * | $106.39 | +74.8% | COM | 882508104 |
| EFAV | ISHARES TR | 4,300 | $298K | 0.1% | $69.36 | $68.72 | +0.9% | MSCI EAFE MIN VL | 46429B689 |
| IJT | ISHARES TR | 2,300 | $295K | 0.1% | $128.43 | $95.67 | +34.2% | S&P SML 600 GWT | 464287887 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 20,508 | $285K | 0.1% | $13.88 | $13.68 | — | COM | 670695105 |
| JNJ | JOHNSON & JOHNSON | 1,900 | $278K | 0.1% | $146.16 * | $114.51 | +21.9% | COM | 478160104 |
| BAC | BANK AMERICA CORP | 6,862 | $273K | 0.1% | $39.77 * | $32.80 | +17.1% | COM | 060505104 |
| — | EATON VANCE NATL MUN OPPORT | 16,067 | $271K | 0.1% | $16.84 | $16.84 | — | COM SHS | 27829L105 |
| DIS | DISNEY WALT CO | 2,566 | $255K | 0.1% | $99.30 | $145.87 | -33.3% | COM | 254687106 |
| LLY | ELI LILLY & CO | 257 | $233K | 0.1% | $905.38 | $790.93 | +13.3% | COM | 532457108 |
| ISTB | ISHARES TR | 4,912 | $233K | 0.1% | $47.37 | $46.69 | +1.5% | CORE 1 5 YR USD | 46432F859 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 21,054 | $228K | 0.1% | $10.85 | $10.85 | — | COM | 09253W104 |
| SBR | SABINE RTY TR | 3,417 | $220K | 0.1% | $64.51 | $57.88 | — | UNIT BEN INT | 785688102 |
| — | BLACKROCK MUN TARGET TERM TR | 10,580 | $220K | 0.1% | $20.77 | $20.77 | — | COM SHS BEN IN | 09257P105 |
| AXP | AMERICAN EXPRESS CO | 946 | $219K | 0.1% | $231.55 | $202.90 | +12.0% | COM | 025816109 |
| HD | HOME DEPOT INC | 598 | $206K | 0.1% | $344.24 * | $293.72 | +13.1% | COM | 437076102 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 19,341 | $199K | 0.1% | $10.29 | $10.29 | — | COM | 09254G108 |
| AAL | AMERICAN AIRLS GROUP INC | 15,315 | $174K | 0.0% | $11.33 | $19.00 | -40.4% | COM | 02376R102 |