Location: Dallas, TX
CIK: 0001699506 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 9, 2025
Total Value: $379M (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 | 1,169,258 | $58.02M | 15.3% | $49.62 | $49.29 | +0.7% | TAX EXEMPT BD | 922907746 |
| SPYG | SPDR SER TR | 661,363 | $53.15M | 14.0% | $80.37 | $58.34 | +37.8% | PRTFLO S&P500 GW | 78464A409 |
| VIGI | VANGUARD WHITEHALL FDS | 195,666 | $16.23M | 4.3% | $82.94 | $71.53 | +16.0% | INTL DVD ETF | 921946810 |
| SCHG | SCHWAB STRATEGIC TR | 621,102 | $15.55M | 4.1% | $25.04 | $25.28 | -1.0% | US LCAP GR ETF | 808524300 |
| SPYV | SPDR SER TR | 294,169 | $15.02M | 4.0% | $51.07 | $39.83 | +28.2% | PRTFLO S&P500 VL | 78464A508 |
| TFI | SPDR SER TR | 323,890 | $14.6M | 3.9% | $45.07 | $44.92 | +0.3% | NUVEEN BLMBRG MU | 78468R721 |
| ACWV | ISHARES INC | 109,649 | $12.76M | 3.4% | $116.37 | $94.21 | +23.5% | MSCI GBL MIN VOL | 464286525 |
| IVLU | ISHARES TR | 410,978 | $12.46M | 3.3% | $30.31 | $22.05 | +37.4% | MSCI INTL VLU FT | 46435G409 |
| VYMI | VANGUARD WHITEHALL FDS | 161,222 | $11.88M | 3.1% | $73.69 | $62.58 | +17.8% | INTL HIGH ETF | 921946794 |
| SUB | ISHARES TR | 107,116 | $11.31M | 3.0% | $105.60 | $103.96 | +1.6% | SHRT NAT MUN ETF | 464288158 |
| SCHV | SCHWAB STRATEGIC TR | 406,394 | $10.8M | 2.9% | $26.58 | $24.98 | +6.4% | US LCAP VA ETF | 808524409 |
| MUB | ISHARES TR | 86,403 | $9.11M | 2.4% | $105.44 | $104.76 | +0.7% | NATIONAL MUN ETF | 464288414 |
| BWX | SPDR SER TR | 401,451 | $8.776M | 2.3% | $21.86 | $22.07 | -1.0% | BLOOMBERG INTL T | 78464A516 |
| IEMG | ISHARES INC | 147,909 | $7.983M | 2.1% | $53.97 | $53.10 | +1.6% | CORE MSCI EMKT | 46434G103 |
| FNDF | SCHWAB STRATEGIC TR | 197,585 | $7.141M | 1.9% | $36.14 | $30.46 | +18.6% | FUNDAMENTAL INTL | 808524755 |
| VTV | VANGUARD INDEX FDS | 38,723 | $6.689M | 1.8% | $172.74 | $122.20 | +41.4% | VALUE ETF | 922908744 |
| IAU | ISHARES GOLD TR | 111,790 | $6.591M | 1.7% | $58.96 | $34.51 | +70.8% | ISHARES NEW | 464285204 |
| SCHE | SCHWAB STRATEGIC TR | 227,201 | $6.264M | 1.7% | $27.57 | $23.30 | +18.3% | EMRG MKTEQ ETF | 808524706 |
| VGLT | VANGUARD SCOTTSDALE FDS | 99,002 | $5.704M | 1.5% | $57.61 | $60.42 | -4.6% | LONG TERM TREAS | 92206C847 |
| SGOV | ISHARES TR | 56,016 | $5.639M | 1.5% | $100.67 | $100.38 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| VGIT | VANGUARD SCOTTSDALE FDS | 90,473 | $5.374M | 1.4% | $59.40 | $63.19 | -6.0% | INTER TERM TREAS | 92206C706 |
| IQLT | ISHARES TR | 124,874 | $4.956M | 1.3% | $39.69 | $33.37 | +19.0% | MSCI INTL QUALTY | 46434V456 |
| VBR | VANGUARD INDEX FDS | 26,260 | $4.892M | 1.3% | $186.29 | $128.83 | +44.6% | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 15,590 | $3.925M | 1.0% | $251.77 | $196.68 | +28.0% | SML CP GRW ETF | 922908595 |
| IGIB | ISHARES TR | 64,614 | $3.394M | 0.9% | $52.52 | $49.60 | +5.9% | ISHS 5-10YR INVT | 464288638 |
| BSV | VANGUARD BD INDEX FDS | 33,769 | $2.643M | 0.7% | $78.28 | $77.73 | +0.7% | SHORT TRM BOND | 921937827 |
| IVV | ISHARES TR | 4,650 | $2.613M | 0.7% | $561.90 | $393.05 | +43.0% | CORE S&P500 ETF | 464287200 |
| VWOB | VANGUARD WHITEHALL FDS | 38,677 | $2.483M | 0.7% | $64.20 | $63.21 | +1.6% | EM MK GOV BD ETF | 921946885 |
| XOM | EXXON MOBIL CORP | 19,094 | $2.271M | 0.6% | $118.93 * | $71.22 | +62.5% | COM | 30231G102 |
| IUSG | ISHARES TR | 15,698 | $1.995M | 0.5% | $127.08 | $86.96 | +46.1% | CORE S&P US GWT | 464287671 |
| — | BNY MELLON STRATEGIC MUNS IN | 296,722 | $1.816M | 0.5% | $6.12 | $5.90 | — | COM | 05588W108 |
| — | BNY MELLON MUN BD INFRASTRUC | 165,932 | $1.754M | 0.5% | $10.57 | $10.41 | — | COM SHS | 09662W109 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 148,924 | $1.574M | 0.4% | $10.57 | $10.37 | — | COM | 09253T101 |
| — | BLACKROCK MUNI INCOME TR II | 146,802 | $1.525M | 0.4% | $10.39 | $11.17 | — | COM | 09249N101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,682 | $1.428M | 0.4% | $532.58 | $237.65 | +124.1% | CL B NEW | 084670702 |
| FNDE | SCHWAB STRATEGIC TR | 45,317 | $1.396M | 0.4% | $30.80 | $27.09 | +13.7% | FUNDAMENTAL EMER | 808524730 |
| GOOGL | ALPHABET INC | 8,800 | $1.361M | 0.4% | $154.64 | $107.25 | +43.8% | CAP STK CL A | 02079K305 |
| QUAL | ISHARES TR | 7,905 | $1.351M | 0.4% | $170.89 | $87.89 | +94.4% | MSCI USA QLT FCT | 46432F339 |
| CVX | CHEVRON CORP NEW | 7,807 | $1.306M | 0.3% | $167.29 * | $85.56 | +88.9% | COM | 166764100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 27,742 | $1.299M | 0.3% | $46.81 | $39.14 | +19.6% | SHS BEN INT | 46438F101 |
| MSFT | MICROSOFT CORP | 3,438 | $1.291M | 0.3% | $375.39 | $186.30 | +100.4% | COM | 594918104 |
| V | VISA INC | 3,476 | $1.218M | 0.3% | $350.46 | $137.82 | +152.9% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 5,449 | $1.21M | 0.3% | $222.14 | $99.92 | +121.5% | COM | 037833100 |
| VIOV | VANGUARD ADMIRAL FDS INC | 14,292 | $1.199M | 0.3% | $83.91 | $75.74 | +10.8% | SMLCP 600 VAL | 921932778 |
| SHM | SPDR SER TR | 21,567 | $1.027M | 0.3% | $47.60 | $47.06 | +1.1% | NUVEEN BLMBRG SH | 78468R739 |
| VIOG | VANGUARD ADMIRAL FDS INC | 9,447 | $1.01M | 0.3% | $106.88 | $92.11 | +16.0% | SMLCP 600 GRTH | 921932794 |
| — | BNY MELLON STRATEGIC MUN BD | 171,986 | $992K | 0.3% | $5.77 | $5.55 | — | COM | 09662E109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,921 | $947K | 0.3% | $45.26 | $43.70 | +3.6% | FTSE EMR MKT ETF | 922042858 |
| IWF | ISHARES TR | 2,610 | $942K | 0.2% | $361.09 * | $70.74 | +27.6% | RUS 1000 GRW ETF | 464287614 |
| — | NEUBERGER BERMAN MUN FD INC | 89,576 | $932K | 0.2% | $10.40 | $10.37 | — | COM | 64124P101 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,031 | $931K | 0.2% | $115.95 | $70.10 | +65.4% | TT WRLD ST ETF | 922042742 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 77,996 | $916K | 0.2% | $11.74 | $12.17 | — | COM | 09253N104 |
| VYM | VANGUARD WHITEHALL FDS | 7,039 | $908K | 0.2% | $128.96 | $83.41 | +54.6% | HIGH DIV YLD | 921946406 |
| JPM | JPMORGAN CHASE & CO. | 3,306 | $811K | 0.2% | $245.30 | $118.64 | +103.5% | COM | 46625H100 |
| PZA | INVESCO EXCH TRADED FD TR II | 34,719 | $800K | 0.2% | $23.04 | $23.57 | -2.3% | NATL AMT MUNI | 46138E537 |
| MCD | MCDONALDS CORP | 2,470 | $772K | 0.2% | $312.37 | $191.26 | +60.5% | COM | 580135101 |
| NFLX | NETFLIX INC | 787 | $734K | 0.2% | $932.53 * | $31.58 | +195.3% | COM | 64110L106 |
| EOG | EOG RES INC | 5,701 | $731K | 0.2% | $128.24 * | $71.53 | +74.5% | COM | 26875P101 |
| ITM | VANECK ETF TRUST | 14,962 | $681K | 0.2% | $45.51 | $46.02 | -1.1% | INTRMDT MUNI ETF | 92189H201 |
| — | BLACKROCK MUNIYIELD QUALITY | 59,518 | $654K | 0.2% | $10.99 | $11.03 | — | COM | 09254E103 |
| IGRO | ISHARES TR | 8,914 | $646K | 0.2% | $72.44 | $61.03 | +18.7% | INTL DIV GRWTH | 46435G524 |
| — | BLACKROCK MUN INCOME TR | 63,270 | $626K | 0.2% | $9.90 | $10.20 | — | SH BEN INT | 09248F109 |
| UNP | UNION PAC CORP | 2,601 | $614K | 0.2% | $236.24 | $126.42 | +83.5% | COM | 907818108 |
| ABT | ABBOTT LABS | 4,602 | $610K | 0.2% | $132.65 | $63.01 | +107.7% | COM | 002824100 |
| GS | GOLDMAN SACHS GROUP INC | 1,110 | $606K | 0.2% | $546.29 | $276.90 | +94.3% | COM | 38141G104 |
| COP | CONOCOPHILLIPS | 5,450 | $572K | 0.2% | $105.02 * | $30.72 | +233.1% | COM | 20825C104 |
| XLK | SELECT SECTOR SPDR TR | 2,647 | $547K | 0.1% | $206.48 * | $57.40 | +79.9% | TECHNOLOGY | 81369Y803 |
| IMTM | ISHARES TR | 13,069 | $522K | 0.1% | $39.94 | $28.04 | +42.4% | MSCI INTL MOMENT | 46434V449 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 31,617 | $477K | 0.1% | $15.08 | $14.98 | — | COM | 56064K100 |
| UDR | UDR INC | 10,050 | $454K | 0.1% | $45.17 * | $31.19 | +40.1% | COM | 902653104 |
| — | FEDERATED HERMES PREM MUNI I | 41,310 | $449K | 0.1% | $10.86 | $10.90 | — | COM | 31423P108 |
| PEP | PEPSICO INC | 2,692 | $404K | 0.1% | $149.95 * | $99.10 | +46.8% | COM | 713448108 |
| — | WESTERN ASSET MANAGED MUNS F | 37,142 | $382K | 0.1% | $10.29 | $10.41 | — | COM | 95766M105 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 27,710 | $381K | 0.1% | $13.74 | $13.92 | — | COM | 670695105 |
| SLYV | SPDR SER TR | 4,552 | $357K | 0.1% | $78.40 | $78.27 | +0.2% | S&P 600 SMCP VAL | 78464A300 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 30,603 | $352K | 0.1% | $11.49 | $11.18 | — | COM | 09247D105 |
| EFAV | ISHARES TR | 4,300 | $335K | 0.1% | $77.92 | $68.72 | +13.4% | MSCI EAFE MIN VL | 46429B689 |
| — | BLACKROCK MUN INCOME QUALITY | 30,730 | $331K | 0.1% | $10.78 | $10.82 | — | COM | 092479104 |
| JNJ | JOHNSON & JOHNSON | 1,900 | $315K | 0.1% | $165.84 * | $114.51 | +41.6% | COM | 478160104 |
| — | BLACKROCK MUN TARGET TERM TR | 14,590 | $310K | 0.1% | $21.23 | $21.23 | — | COM SHS BEN IN | 09257P105 |
| SLYG | SPDR SER TR | 3,681 | $306K | 0.1% | $83.00 | $76.33 | +8.7% | S&P 600 SMCP GRW | 78464A201 |
| TXN | TEXAS INSTRS INC | 1,600 | $288K | 0.1% | $179.70 * | $106.39 | +64.8% | COM | 882508104 |
| IJT | ISHARES TR | 2,300 | $286K | 0.1% | $124.50 | $95.67 | +30.1% | S&P SML 600 GWT | 464287887 |
| BAC | BANK AMERICA CORP | 6,820 | $285K | 0.1% | $41.73 | $32.80 | +25.1% | COM | 060505104 |
| — | EATON VANCE NATL MUN OPPORT | 16,506 | $275K | 0.1% | $16.65 | $16.77 | — | COM SHS | 27829L105 |
| FNDX | SCHWAB STRATEGIC TR | 11,066 | $261K | 0.1% | $23.61 | $20.44 | +15.5% | FUNDAMENTAL US L | 808524771 |
| QCOM | QUALCOMM INC | 1,696 | $261K | 0.1% | $153.61 | $74.10 | +103.9% | COM | 747525103 |
| DHR | DANAHER CORPORATION | 1,249 | $256K | 0.1% | $205.00 | $140.03 | +45.7% | COM | 235851102 |
| AXP | AMERICAN EXPRESS CO | 946 | $255K | 0.1% | $269.05 | $202.90 | +31.2% | COM | 025816109 |
| DIS | DISNEY WALT CO | 2,566 | $253K | 0.1% | $98.71 | $145.87 | -33.1% | COM | 254687106 |
| SBR | SABINE RTY TR | 3,417 | $231K | 0.1% | $67.46 | $57.88 | — | UNIT BEN INT | 785688102 |
| HD | HOME DEPOT INC | 598 | $219K | 0.1% | $366.49 | $293.72 | +22.5% | COM | 437076102 |
| LUV | SOUTHWEST AIRLS CO | 6,382 | $214K | 0.1% | $33.58 | $31.07 | +6.4% | COM | 844741108 |
| LLY | ELI LILLY & CO | 257 | $212K | 0.1% | $825.91 | $826.69 | -0.7% | COM | 532457108 |
| GLD | SPDR GOLD TR | 721 | $208K | 0.1% | $288.14 | $264.45 | +9.0% | GOLD SHS | 78463V107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 824 | $205K | 0.1% | $248.66 | $239.40 | +1.9% | COM | 459200101 |
| — | ABRDN NATL MUN INCOME FD | 18,170 | $184K | 0.0% | $10.14 | $10.13 | — | SH BEN INT | 24610T108 |
| AAL | AMERICAN AIRLS GROUP INC | 15,315 | $162K | 0.0% | $10.55 | $19.00 | -44.5% | COM | 02376R102 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 14,003 | $152K | 0.0% | $10.86 | $10.87 | — | COM | 01864U106 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 14,346 | $143K | 0.0% | $10.00 | $9.86 | — | COM | 09254G108 |
| — | EATON VANCE MUNI INCOME TRUS | 13,588 | $139K | 0.0% | $10.26 | $10.11 | — | SH BEN INT | 27826U108 |
| — | NUVEEN MUN VALUE FD INC | 14,982 | $131K | 0.0% | $8.77 | $8.77 | — | COM | 670928100 |
| — | PIMCO CALIF MUN INCOME FD | 13,750 | $122K | 0.0% | $8.85 | $8.85 | — | COM | 72200N106 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 11,810 | $118K | 0.0% | $10.00 | $10.00 | — | COM | 09254C107 |
| — | MFS MUN INCOME TR | 20,332 | $108K | 0.0% | $5.30 | $5.30 | — | SH BEN INT | 552738106 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 15,242 | $107K | 0.0% | $7.01 | $7.01 | — | COM | 09253R105 |
| — | INVESCO MUN OPPORTUNITY TR | 10,211 | $96,902 | 0.0% | $9.49 | $9.49 | — | COM | 46132C107 |
| MGRX | MANGOCEUTICALS INC | 34,500 | $67,275 | 0.0% | $1.95 | $2.62 | -25.6% | COM NEW | 56270V205 |
| — | BLACKBOXSTOCKS INC | 12,627 | $42,932 | 0.0% | $3.40 * | $2.45 | +29.1% | COM | 09229E303 |