Location: Dallas, TX
CIK: 0001699506 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 4, 2025
Total Value: $381M (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 | 1,218,742 | $61.1M | 16.0% | $50.13 | $49.29 | +1.7% | TAX EXEMPT BD | 922907746 |
| SPYG | SPDR SER TR | 665,457 | $58.49M | 15.3% | $87.90 | $58.34 | +50.7% | PRTFLO S&P500 GW | 78464A409 |
| SCHG | SCHWAB STRATEGIC TR | 642,910 | $17.92M | 4.7% | $27.87 | $25.28 | +10.2% | US LCAP GR ETF | 808524300 |
| VIGI | VANGUARD WHITEHALL FDS | 203,466 | $16.28M | 4.3% | $79.99 | $71.53 | +11.8% | INTL DVD ETF | 921946810 |
| TFI | SPDR SER TR | 342,318 | $15.62M | 4.1% | $45.62 | $44.92 | +1.6% | NUVEEN BLMBRG MU | 78468R721 |
| SPYV | SPDR SER TR | 280,501 | $14.34M | 3.8% | $51.14 | $39.25 | +30.3% | PRTFLO S&P500 VL | 78464A508 |
| ACWV | ISHARES INC | 107,628 | $11.75M | 3.1% | $109.20 | $93.85 | +16.4% | MSCI GBL MIN VOL | 464286525 |
| SUB | ISHARES TR | 107,805 | $11.37M | 3.0% | $105.48 | $103.96 | +1.5% | SHRT NAT MUN ETF | 464288158 |
| IVLU | ISHARES TR | 411,898 | $11.17M | 2.9% | $27.11 | $22.05 | +22.9% | MSCI INTL VLU FT | 46435G409 |
| VYMI | VANGUARD WHITEHALL FDS | 160,645 | $10.9M | 2.9% | $67.88 | $62.58 | +8.5% | INTL HIGH ETF | 921946794 |
| SCHV | SCHWAB STRATEGIC TR | 399,628 | $10.42M | 2.7% | $26.07 | $24.95 | +4.5% | US LCAP VA ETF | 808524409 |
| BWX | SPDR SER TR | 412,910 | $8.832M | 2.3% | $21.39 | $22.07 | -3.1% | BLOOMBERG INTL T | 78464A516 |
| MUB | ISHARES TR | 82,061 | $8.744M | 2.3% | $106.55 | $104.67 | +1.8% | NATIONAL MUN ETF | 464288414 |
| IEMG | ISHARES INC | 159,214 | $8.314M | 2.2% | $52.22 | $53.10 | -1.7% | CORE MSCI EMKT | 46434G103 |
| VTV | VANGUARD INDEX FDS | 38,905 | $6.587M | 1.7% | $169.30 | $122.20 | +38.5% | VALUE ETF | 922908744 |
| FNDF | SCHWAB STRATEGIC TR | 192,262 | $6.385M | 1.7% | $33.21 | $30.33 | +9.5% | FUNDAMENTAL INTL | 808524755 |
| SCHE | SCHWAB STRATEGIC TR | 227,768 | $6.065M | 1.6% | $26.63 | $23.30 | +14.3% | EMRG MKTEQ ETF | 808524706 |
| SGOV | ISHARES TR | 55,601 | $5.578M | 1.5% | $100.32 | $100.38 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| IAU | ISHARES GOLD TR | 112,645 | $5.577M | 1.5% | $49.51 | $34.51 | +43.5% | ISHARES NEW | 464285204 |
| VGLT | VANGUARD SCOTTSDALE FDS | 98,386 | $5.446M | 1.4% | $55.35 | $60.42 | -8.4% | LONG TERM TREAS | 92206C847 |
| VBR | VANGUARD INDEX FDS | 26,141 | $5.181M | 1.4% | $198.18 | $128.83 | +53.8% | SM CP VAL ETF | 922908611 |
| VGIT | VANGUARD SCOTTSDALE FDS | 84,272 | $4.888M | 1.3% | $58.00 | $63.54 | -8.7% | INTER TERM TREAS | 92206C706 |
| IQLT | ISHARES TR | 123,066 | $4.568M | 1.2% | $37.12 | $33.28 | +11.5% | MSCI INTL QUALTY | 46434V456 |
| VBK | VANGUARD INDEX FDS | 15,509 | $4.343M | 1.1% | $280.06 | $196.68 | +42.4% | SML CP GRW ETF | 922908595 |
| IGIB | ISHARES TR | 64,076 | $3.301M | 0.9% | $51.51 | $49.60 | +3.9% | ISHS 5-10YR INVT | 464288638 |
| IVV | ISHARES TR | 4,667 | $2.747M | 0.7% | $588.68 | $393.05 | +49.8% | CORE S&P500 ETF | 464287200 |
| BSV | VANGUARD BD INDEX FDS | 33,310 | $2.574M | 0.7% | $77.27 | $77.73 | -0.6% | SHORT TRM BOND | 921937827 |
| VWOB | VANGUARD WHITEHALL FDS | 37,768 | $2.385M | 0.6% | $63.15 | $63.18 | -0.1% | EM MK GOV BD ETF | 921946885 |
| IUSG | ISHARES TR | 15,698 | $2.188M | 0.6% | $139.35 | $86.96 | +60.3% | CORE S&P US GWT | 464287671 |
| XOM | EXXON MOBIL CORP | 19,094 | $2.054M | 0.5% | $107.57 * | $71.22 | +45.7% | COM | 30231G102 |
| — | BNY MELLON STRATEGIC MUNS IN | 317,221 | $1.916M | 0.5% | $6.04 | $5.90 | — | COM | 05588W108 |
| — | BNY MELLON MUN BD INFRASTRUC | 161,892 | $1.676M | 0.4% | $10.35 | $10.41 | — | COM SHS | 09662W109 |
| GOOGL | ALPHABET INC | 8,800 | $1.666M | 0.4% | $189.30 | $107.25 | +75.8% | CAP STK CL A | 02079K305 |
| — | BLACKROCK MUNI INCOME TR II | 157,386 | $1.654M | 0.4% | $10.51 | $11.17 | — | COM | 09249N101 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 155,771 | $1.643M | 0.4% | $10.55 | $10.37 | — | COM | 09253T101 |
| MSFT | MICROSOFT CORP | 3,438 | $1.449M | 0.4% | $421.50 | $186.30 | +124.6% | COM | 594918104 |
| AAPL | APPLE INC | 5,752 | $1.44M | 0.4% | $250.43 | $99.92 | +149.5% | COM | 037833100 |
| QUAL | ISHARES TR | 7,973 | $1.42M | 0.4% | $178.08 | $87.89 | +102.6% | MSCI USA QLT FCT | 46432F339 |
| FNDE | SCHWAB STRATEGIC TR | 45,531 | $1.323M | 0.3% | $29.05 | $27.09 | +7.2% | FUNDAMENTAL EMER | 808524730 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,749 | $1.246M | 0.3% | $453.28 | $237.65 | +90.7% | CL B NEW | 084670702 |
| VIOV | VANGUARD ADMIRAL FDS INC | 12,905 | $1.204M | 0.3% | $93.33 | $74.13 | +25.9% | SMLCP 600 VAL | 921932778 |
| CVX | CHEVRON CORP NEW | 7,807 | $1.131M | 0.3% | $144.84 * | $85.56 | +61.8% | COM | 166764100 |
| V | VISA INC | 3,476 | $1.099M | 0.3% | $316.04 | $137.82 | +127.7% | COM CL A | 92826C839 |
| IWF | ISHARES TR | 2,610 | $1.048M | 0.3% | $401.58 * | $70.74 | +41.9% | RUS 1000 GRW ETF | 464287614 |
| VIOG | VANGUARD ADMIRAL FDS INC | 8,949 | $1.041M | 0.3% | $116.31 | $90.84 | +28.0% | SMLCP 600 GRTH | 921932794 |
| PZA | INVESCO EXCH TRADED FD TR II | 43,752 | $1.033M | 0.3% | $23.61 | $23.57 | +0.2% | NATL AMT MUNI | 46138E537 |
| SHM | SPDR SER TR | 21,169 | $1.003M | 0.3% | $47.39 | $47.05 | +0.7% | NUVEEN BLMBRG SH | 78468R739 |
| IBIT | ISHARES BITCOIN TRUST ETF | 18,209 | $966K | 0.3% | $53.05 | $31.91 | +66.2% | SHS BEN INT | 46438F101 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,097 | $951K | 0.2% | $117.48 | $70.10 | +67.6% | TT WRLD ST ETF | 922042742 |
| VYM | VANGUARD WHITEHALL FDS | 7,039 | $898K | 0.2% | $127.59 | $83.41 | +53.0% | HIGH DIV YLD | 921946406 |
| — | BNY MELLON STRATEGIC MUN BD | 147,644 | $858K | 0.2% | $5.81 | $5.52 | — | COM | 09662E109 |
| — | NEUBERGER BERMAN MUN FD INC | 80,482 | $833K | 0.2% | $10.35 | $10.37 | — | COM | 64124P101 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 64,833 | $757K | 0.2% | $11.67 | $12.25 | — | COM | 09253N104 |
| JPM | JPMORGAN CHASE & CO. | 3,127 | $750K | 0.2% | $239.71 * | $111.07 | +111.3% | COM | 46625H100 |
| — | BLACKROCK MUN INCOME TR | 73,858 | $728K | 0.2% | $9.86 | $10.20 | — | SH BEN INT | 09248F109 |
| MCD | MCDONALDS CORP | 2,470 | $716K | 0.2% | $289.89 * | $191.26 | +48.1% | COM | 580135101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,083 | $708K | 0.2% | $44.04 | $43.31 | +1.7% | FTSE EMR MKT ETF | 922042858 |
| NFLX | NETFLIX INC | 787 | $701K | 0.2% | $891.32 * | $31.58 | +182.3% | COM | 64110L106 |
| EOG | EOG RES INC | 5,701 | $699K | 0.2% | $122.58 * | $71.53 | +65.6% | COM | 26875P101 |
| GS | GOLDMAN SACHS GROUP INC | 1,110 | $636K | 0.2% | $572.62 | $276.90 | +102.7% | COM | 38141G104 |
| IGRO | ISHARES TR | 8,914 | $606K | 0.2% | $67.96 | $61.03 | +11.4% | INTL DIV GRWTH | 46435G524 |
| UNP | UNION PAC CORP | 2,601 | $593K | 0.2% | $228.04 * | $126.42 | +76.2% | COM | 907818108 |
| XLK | SELECT SECTOR SPDR TR | 2,407 | $560K | 0.1% | $232.52 * | $51.82 | +124.4% | TECHNOLOGY | 81369Y803 |
| COP | CONOCOPHILLIPS | 5,450 | $540K | 0.1% | $99.17 * | $30.72 | +212.0% | COM | 20825C104 |
| ABT | ABBOTT LABS | 4,602 | $521K | 0.1% | $113.11 | $63.01 | +76.2% | COM | 002824100 |
| — | BLACKROCK MUNIYIELD QUALITY | 46,864 | $517K | 0.1% | $11.04 | $11.04 | — | COM | 09254E103 |
| — | BLACKROCK MUN TARGET TERM TR | 24,243 | $499K | 0.1% | $20.59 | $21.23 | — | COM SHS BEN IN | 09257P105 |
| IMTM | ISHARES TR | 13,105 | $490K | 0.1% | $37.40 | $28.04 | +33.4% | MSCI INTL MOMENT | 46434V449 |
| UDR | UDR INC | 10,050 | $436K | 0.1% | $43.41 * | $31.19 | +33.3% | COM | 902653104 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 31,068 | $422K | 0.1% | $13.58 | $13.92 | — | COM | 670695105 |
| PEP | PEPSICO INC | 2,692 | $409K | 0.1% | $152.07 * | $99.10 | +47.5% | COM | 713448108 |
| — | NUVEEN MUN VALUE FD INC | 47,472 | $408K | 0.1% | $8.59 | $8.77 | — | COM | 670928100 |
| SLYV | SPDR SER TR | 4,552 | $397K | 0.1% | $87.25 | $78.27 | +11.5% | S&P 600 SMCP VAL | 78464A300 |
| — | FEDERATED HERMES PREM MUNI I | 33,999 | $371K | 0.1% | $10.91 | $10.91 | — | COM | 31423P108 |
| — | WESTERN ASSET MANAGED MUNS F | 35,136 | $358K | 0.1% | $10.20 | $10.42 | — | COM | 95766M105 |
| SLYG | SPDR SER TR | 3,681 | $333K | 0.1% | $90.35 | $76.33 | +18.4% | S&P 600 SMCP GRW | 78464A201 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 21,942 | $328K | 0.1% | $14.93 | $14.93 | — | COM | 56064K100 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 28,152 | $314K | 0.1% | $11.15 | $11.15 | — | COM | 09247D105 |
| IJT | ISHARES TR | 2,300 | $311K | 0.1% | $135.37 | $95.67 | +41.5% | S&P SML 600 GWT | 464287887 |
| EFAV | ISHARES TR | 4,300 | $304K | 0.1% | $70.71 | $68.72 | +2.9% | MSCI EAFE MIN VL | 46429B689 |
| BAC | BANK AMERICA CORP | 6,863 | $302K | 0.1% | $43.95 * | $32.80 | +31.0% | COM | 060505104 |
| TXN | TEXAS INSTRS INC | 1,600 | $300K | 0.1% | $187.51 * | $106.39 | +70.7% | COM | 882508104 |
| DHR | DANAHER CORPORATION | 1,249 | $287K | 0.1% | $229.55 | $140.03 | +62.9% | COM | 235851102 |
| DIS | DISNEY WALT CO | 2,566 | $286K | 0.1% | $111.36 | $145.87 | -24.5% | COM | 254687106 |
| AXP | AMERICAN EXPRESS CO | 946 | $281K | 0.1% | $296.79 | $202.90 | +44.4% | COM | 025816109 |
| FNDX | SCHWAB STRATEGIC TR | 11,822 | $280K | 0.1% | $23.68 | $20.44 | +15.9% | FUNDAMENTAL US L | 808524771 |
| JNJ | JOHNSON & JOHNSON | 1,900 | $275K | 0.1% | $144.62 * | $114.51 | +22.5% | COM | 478160104 |
| AAL | AMERICAN AIRLS GROUP INC | 15,315 | $267K | 0.1% | $17.43 | $19.00 | -8.3% | COM | 02376R102 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 26,721 | $263K | 0.1% | $9.86 | $9.86 | — | COM | 09254G108 |
| QCOM | QUALCOMM INC | 1,696 | $261K | 0.1% | $153.62 * | $74.10 | +102.8% | COM | 747525103 |
| HD | HOME DEPOT INC | 598 | $233K | 0.1% | $388.99 * | $293.72 | +29.2% | COM | 437076102 |
| — | EATON VANCE NATL MUN OPPORT | 13,890 | $229K | 0.1% | $16.46 | $16.80 | — | COM SHS | 27829L105 |
| SBR | SABINE RTY TR | 3,417 | $221K | 0.1% | $64.81 | $57.88 | — | UNIT BEN INT | 785688102 |
| LUV | SOUTHWEST AIRLS CO | 6,382 | $215K | 0.1% | $33.62 * | $31.07 | +5.9% | COM | 844741108 |
| — | BLACKROCK MUN INCOME QUALITY | 16,720 | $181K | 0.0% | $10.85 | $10.85 | — | COM | 092479104 |
| — | EATON VANCE MUNI INCOME TRUS | 14,087 | $142K | 0.0% | $10.11 | $10.11 | — | SH BEN INT | 27826U108 |
| — | ABRDN NATL MUN INCOME FD | 13,850 | $140K | 0.0% | $10.13 | $10.13 | — | SH BEN INT | 24610T108 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 10,317 | $112K | 0.0% | $10.87 | $10.87 | — | COM | 01864U106 |
| MGRX | MANGOCEUTICALS INC | 34,500 | $83,490 | 0.0% | $2.42 | $2.62 | -7.6% | COM NEW | 56270V205 |
| — | BLACKBOXSTOCKS INC | 12,627 | $27,779 | 0.0% | $2.20 * | $2.45 | +6.6% | COM | 09229E303 |