Location: Dallas, TX
CIK: 0001699506 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 24, 2024
Total Value: $387M (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 | 1,216,720 | $62.2M | 16.1% | $51.12 | $49.29 | +3.7% | TAX EXEMPT BD | 922907746 |
| SPYG | SPDR SER TR | 663,444 | $55.03M | 14.2% | $82.94 | $58.34 | +42.2% | PRTFLO S&P500 GW | 78464A409 |
| VIGI | VANGUARD WHITEHALL FDS | 203,010 | $17.92M | 4.6% | $88.28 | $71.53 | +23.4% | INTL DVD ETF | 921946810 |
| SCHG | SCHWAB STRATEGIC TR | 165,232 | $17.21M | 4.4% | $104.18 * | $19.32 | +34.8% | US LCAP GR ETF | 808524300 |
| TFI | SPDR SER TR | 340,048 | $15.92M | 4.1% | $46.83 | $44.92 | +4.3% | NUVEEN BLMBRG MU | 78468R721 |
| SPYV | SPDR SER TR | 272,545 | $14.41M | 3.7% | $52.86 | $38.84 | +36.1% | PRTFLO S&P500 VL | 78464A508 |
| ACWV | ISHARES INC | 107,024 | $12.26M | 3.2% | $114.53 | $93.85 | +22.0% | MSCI GBL MIN VOL | 464286525 |
| IVLU | ISHARES TR | 414,944 | $12.25M | 3.2% | $29.53 | $22.05 | +33.9% | MSCI INTL VLU FT | 46435G409 |
| SUB | ISHARES TR | 111,907 | $11.88M | 3.1% | $106.19 | $103.96 | +2.1% | SHRT NAT MUN ETF | 464288158 |
| VYMI | VANGUARD WHITEHALL FDS | 157,864 | $11.59M | 3.0% | $73.42 | $62.43 | +17.6% | INTL HIGH ETF | 921946794 |
| SCHV | SCHWAB STRATEGIC TR | 134,265 | $10.79M | 2.8% | $80.37 * | $20.90 | +28.2% | US LCAP VA ETF | 808524409 |
| IAGG | ISHARES TR | 186,310 | $9.655M | 2.5% | $51.82 | $50.09 | +3.5% | CORE INTL AGGR | 46435G672 |
| IEMG | ISHARES INC | 160,107 | $9.192M | 2.4% | $57.41 | $53.10 | +8.1% | CORE MSCI EMKT | 46434G103 |
| MUB | ISHARES TR | 73,440 | $7.978M | 2.1% | $108.63 | $104.35 | +4.1% | NATIONAL MUN ETF | 464288414 |
| FNDF | SCHWAB STRATEGIC TR | 191,801 | $7.168M | 1.9% | $37.37 | $30.33 | +23.2% | FUNDAMENTAL INTL | 808524755 |
| VTV | VANGUARD INDEX FDS | 39,047 | $6.816M | 1.8% | $174.57 | $122.20 | +42.9% | VALUE ETF | 922908744 |
| SCHE | SCHWAB STRATEGIC TR | 229,973 | $6.711M | 1.7% | $29.18 | $23.30 | +25.2% | EMRG MKTEQ ETF | 808524706 |
| SGOV | ISHARES TR | 59,950 | $6.038M | 1.6% | $100.72 | $100.38 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| VGLT | VANGUARD SCOTTSDALE FDS | 97,849 | $6.022M | 1.6% | $61.54 | $60.42 | +1.9% | LONG TERM TREAS | 92206C847 |
| IAU | ISHARES GOLD TR | 113,749 | $5.653M | 1.5% | $49.70 | $34.51 | +44.0% | ISHARES NEW | 464285204 |
| VBR | VANGUARD INDEX FDS | 26,077 | $5.236M | 1.4% | $200.78 | $128.83 | +55.8% | SM CP VAL ETF | 922908611 |
| IQLT | ISHARES TR | 123,078 | $5.107M | 1.3% | $41.49 | $33.28 | +24.7% | MSCI INTL QUALTY | 46434V456 |
| VGIT | VANGUARD SCOTTSDALE FDS | 83,779 | $5.062M | 1.3% | $60.42 | $63.54 | -4.9% | INTER TERM TREAS | 92206C706 |
| VBK | VANGUARD INDEX FDS | 15,514 | $4.148M | 1.1% | $267.37 | $196.68 | +35.9% | SML CP GRW ETF | 922908595 |
| IGIB | ISHARES TR | 63,639 | $3.419M | 0.9% | $53.72 | $49.60 | +8.3% | ISHS 5-10YR INVT | 464288638 |
| BSV | VANGUARD BD INDEX FDS | 35,098 | $2.762M | 0.7% | $78.69 | $77.73 | +1.2% | SHORT TRM BOND | 921937827 |
| IVV | ISHARES TR | 4,667 | $2.692M | 0.7% | $576.82 | $393.05 | +46.8% | CORE S&P500 ETF | 464287200 |
| VWOB | VANGUARD WHITEHALL FDS | 37,565 | $2.493M | 0.6% | $66.37 | $63.18 | +5.0% | EM MK GOV BD ETF | 921946885 |
| XOM | EXXON MOBIL CORP | 19,094 | $2.238M | 0.6% | $117.22 * | $71.22 | +57.5% | COM | 30231G102 |
| IUSG | ISHARES TR | 15,727 | $2.075M | 0.5% | $131.91 | $86.96 | +51.7% | CORE S&P US GWT | 464287671 |
| — | BNY MELLON MUN BD INFRASTRUC | 153,597 | $1.714M | 0.4% | $11.16 | $10.41 | — | COM SHS | 09662W109 |
| — | BNY MELLON STRATEGIC MUNS IN | 247,502 | $1.611M | 0.4% | $6.51 | $5.86 | — | COM | 05588W108 |
| — | BLACKROCK MUNI INCOME TR II | 135,744 | $1.528M | 0.4% | $11.26 | $11.27 | — | COM | 09249N101 |
| MSFT | MICROSOFT CORP | 3,495 | $1.504M | 0.4% | $430.30 | $186.30 | +128.8% | COM | 594918104 |
| FNDE | SCHWAB STRATEGIC TR | 46,281 | $1.493M | 0.4% | $32.27 | $27.09 | +19.1% | FUNDAMENTAL EMER | 808524730 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 130,955 | $1.492M | 0.4% | $11.39 | $10.33 | — | COM | 09253T101 |
| GOOGL | ALPHABET INC | 8,800 | $1.459M | 0.4% | $165.85 | $107.25 | +53.9% | CAP STK CL A | 02079K305 |
| QUAL | ISHARES TR | 8,036 | $1.441M | 0.4% | $179.30 | $87.89 | +104.0% | MSCI USA QLT FCT | 46432F339 |
| AAPL | APPLE INC | 5,752 | $1.34M | 0.3% | $233.01 | $99.92 | +131.9% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,749 | $1.265M | 0.3% | $460.26 | $237.65 | +93.7% | CL B NEW | 084670702 |
| VIOV | VANGUARD ADMIRAL FDS INC | 12,873 | $1.19M | 0.3% | $92.46 | $74.13 | +24.7% | SMLCP 600 VAL | 921932778 |
| CVX | CHEVRON CORP NEW | 7,807 | $1.15M | 0.3% | $147.27 * | $85.56 | +62.8% | COM | 166764100 |
| VIOG | VANGUARD ADMIRAL FDS INC | 9,465 | $1.134M | 0.3% | $119.78 | $90.84 | +31.9% | SMLCP 600 GRTH | 921932794 |
| PZA | INVESCO EXCH TRADED FD TR II | 44,369 | $1.072M | 0.3% | $24.15 | $23.57 | +2.4% | NATL AMT MUNI | 46138E537 |
| IWF | ISHARES TR | 2,610 | $980K | 0.3% | $375.38 * | $70.74 | +32.7% | RUS 1000 GRW ETF | 464287614 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,097 | $969K | 0.3% | $119.70 | $70.10 | +70.8% | TT WRLD ST ETF | 922042742 |
| V | VISA INC | 3,476 | $956K | 0.2% | $274.95 | $137.82 | +97.7% | COM CL A | 92826C839 |
| VYM | VANGUARD WHITEHALL FDS | 7,039 | $902K | 0.2% | $128.20 | $83.41 | +53.7% | HIGH DIV YLD | 921946406 |
| SHM | SPDR SER TR | 18,671 | $899K | 0.2% | $48.14 | $46.96 | +2.5% | NUVEEN BLMBRG SH | 78468R739 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 70,640 | $894K | 0.2% | $12.65 | $12.25 | — | COM | 09253N104 |
| — | NEUBERGER BERMAN MUN FD INC | 77,427 | $860K | 0.2% | $11.11 | $10.37 | — | COM | 64124P101 |
| — | NUVEEN MUN VALUE FD INC | 87,269 | $787K | 0.2% | $9.02 | $8.77 | — | COM | 670928100 |
| MCD | MCDONALDS CORP | 2,470 | $752K | 0.2% | $304.51 * | $191.26 | +54.7% | COM | 580135101 |
| — | BNY MELLON STRATEGIC MUN BD | 117,282 | $731K | 0.2% | $6.23 | $5.44 | — | COM | 09662E109 |
| EOG | EOG RES INC | 5,701 | $701K | 0.2% | $122.93 * | $71.53 | +64.9% | COM | 26875P101 |
| IGRO | ISHARES TR | 8,929 | $666K | 0.2% | $74.59 | $61.03 | +22.2% | INTL DIV GRWTH | 46435G524 |
| JPM | JPMORGAN CHASE & CO. | 3,127 | $659K | 0.2% | $210.86 * | $111.07 | +84.8% | COM | 46625H100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 17,852 | $645K | 0.2% | $36.13 | $31.61 | +14.3% | SHS BEN INT | 46438F101 |
| UNP | UNION PAC CORP | 2,601 | $641K | 0.2% | $246.48 * | $126.42 | +89.3% | COM | 907818108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,318 | $637K | 0.2% | $47.85 | $42.65 | +12.2% | FTSE EMR MKT ETF | 922042858 |
| COP | CONOCOPHILLIPS | 5,450 | $574K | 0.1% | $105.28 * | $30.72 | +228.9% | COM | 20825C104 |
| — | WESTERN ASSET MANAGED MUNS F | 52,541 | $570K | 0.1% | $10.84 | $10.42 | — | COM | 95766M105 |
| NFLX | NETFLIX INC | 787 | $558K | 0.1% | $709.27 * | $31.58 | +124.6% | COM | 64110L106 |
| GS | GOLDMAN SACHS GROUP INC | 1,110 | $550K | 0.1% | $495.11 * | $276.90 | +74.4% | COM | 38141G104 |
| — | BLACKROCK MUN INCOME TR | 51,834 | $548K | 0.1% | $10.57 | $10.35 | — | SH BEN INT | 09248F109 |
| IMTM | ISHARES TR | 13,552 | $547K | 0.1% | $40.38 | $28.04 | +44.0% | MSCI INTL MOMENT | 46434V449 |
| XLK | SELECT SECTOR SPDR TR | 2,407 | $543K | 0.1% | $225.76 * | $51.82 | +117.8% | TECHNOLOGY | 81369Y803 |
| ABT | ABBOTT LABS | 4,602 | $525K | 0.1% | $114.01 * | $63.01 | +76.7% | COM | 002824100 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 36,812 | $523K | 0.1% | $14.22 | $13.92 | — | COM | 670695105 |
| — | BLACKROCK MUN TARGET TERM TR | 23,679 | $512K | 0.1% | $21.62 | $21.24 | — | COM SHS BEN IN | 09257P105 |
| — | DWS STRATEGIC MUN INCOME TR | 47,533 | $484K | 0.1% | $10.19 | $10.19 | — | COM | 23342Q101 |
| PEP | PEPSICO INC | 2,692 | $458K | 0.1% | $170.06 * | $99.10 | +63.6% | COM | 713448108 |
| UDR | UDR INC | 10,050 | $456K | 0.1% | $45.34 * | $31.19 | +37.9% | COM | 902653104 |
| SLYV | SPDR SER TR | 4,552 | $395K | 0.1% | $86.82 | $78.27 | +10.9% | S&P 600 SMCP VAL | 78464A300 |
| FNDX | SCHWAB STRATEGIC TR | 4,944 | $355K | 0.1% | $71.76 * | $15.14 | +58.0% | FUNDAMENTAL US L | 808524771 |
| DHR | DANAHER CORPORATION | 1,249 | $347K | 0.1% | $278.02 | $140.03 | +97.1% | COM | 235851102 |
| SLYG | SPDR SER TR | 3,718 | $346K | 0.1% | $93.11 | $76.33 | +22.0% | S&P 600 SMCP GRW | 78464A201 |
| TXN | TEXAS INSTRS INC | 1,600 | $331K | 0.1% | $206.57 * | $106.39 | +86.8% | COM | 882508104 |
| EFAV | ISHARES TR | 4,300 | $330K | 0.1% | $76.70 | $68.72 | +11.6% | MSCI EAFE MIN VL | 46429B689 |
| IJT | ISHARES TR | 2,300 | $321K | 0.1% | $139.49 | $95.67 | +45.8% | S&P SML 600 GWT | 464287887 |
| JNJ | JOHNSON & JOHNSON | 1,900 | $308K | 0.1% | $162.06 * | $114.51 | +36.2% | COM | 478160104 |
| QCOM | QUALCOMM INC | 1,696 | $288K | 0.1% | $170.05 * | $74.10 | +123.3% | COM | 747525103 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 26,925 | $288K | 0.1% | $10.69 | $10.20 | — | COM | 09254C107 |
| BAC | BANK AMERICA CORP | 6,862 | $272K | 0.1% | $39.68 * | $32.80 | +17.6% | COM | 060505104 |
| AXP | AMERICAN EXPRESS CO | 946 | $257K | 0.1% | $271.20 | $202.90 | +31.6% | COM | 025816109 |
| DIS | DISNEY WALT CO | 2,566 | $247K | 0.1% | $96.20 | $145.87 | -35.1% | COM | 254687106 |
| HD | HOME DEPOT INC | 598 | $242K | 0.1% | $405.20 * | $293.72 | +33.9% | COM | 437076102 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 20,491 | $236K | 0.1% | $11.52 | $11.52 | — | COM | 09254L107 |
| LLY | ELI LILLY & CO | 257 | $228K | 0.1% | $885.94 | $790.93 | +11.0% | COM | 532457108 |
| — | EATON VANCE NATL MUN OPPORT | 12,339 | $221K | 0.1% | $17.95 | $16.84 | — | COM SHS | 27829L105 |
| SBR | SABINE RTY TR | 3,417 | $211K | 0.1% | $61.61 | $57.88 | — | UNIT BEN INT | 785688102 |
| — | MANGOCEUTICALS INC | 873,356 | $206K | 0.1% | $0.24 | $0.24 | — | COM | 56270V106 |
| EMN | EASTMAN CHEM CO | 1,819 | $204K | 0.1% | $111.95 * | $94.20 | +12.6% | COM | 277432100 |
| AAL | AMERICAN AIRLS GROUP INC | 15,315 | $172K | 0.0% | $11.24 | $19.00 | -40.8% | COM | 02376R102 |
| — | INVESCO MUN OPPORTUNITY TR | 15,647 | $161K | 0.0% | $10.27 | $10.27 | — | COM | 46132C107 |
| — | INVESCO MUNICIPAL TRUST | 13,325 | $137K | 0.0% | $10.26 | $10.26 | — | COM | 46131J103 |
| — | NUVEEN SELECT MAT MUN FD | 10,917 | $101K | 0.0% | $9.26 | $9.26 | — | SH BEN INT | 67061T101 |
| — | PUTNAM MANAGED MUN INCOME TR | 10,726 | $69,826 | 0.0% | $6.51 | $6.51 | — | COM | 746823103 |
| — | MFS HIGH YIELD MUN TR | 19,011 | $69,675 | 0.0% | $3.66 | $3.66 | — | SH BEN INT | 59318E102 |
| — | BLACKBOXSTOCKS INC | 12,627 | $31,568 | 0.0% | $2.50 * | $2.45 | 0.0% | COM | 09229E303 |