Location: Dallas, TX
CIK: 0001699506 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 25, 2025
Total Value: $431M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SERIES TRUST | 671,985 | $64.05M | 14.9% | $95.32 | $58.77 | +62.2% | PRTFLO S&P500 GW | 78464A409 |
| VTEB | VANGUARD MUN BD FDS | 1,021,172 | $50.07M | 11.6% | $49.03 | $49.29 | -0.5% | TAX EXEMPT BD | 922907746 |
| MUB | ISHARES TR | 243,903 | $25.48M | 5.9% | $104.48 | $104.25 | +0.2% | NATIONAL MUN ETF | 464288414 |
| SPYV | SPDR SERIES TRUST | 471,136 | $24.66M | 5.7% | $52.34 | $43.64 | +19.9% | PRTFLO S&P500 VL | 78464A508 |
| VIGI | VANGUARD WHITEHALL FDS | 237,683 | $21.42M | 5.0% | $90.12 | $74.15 | +21.5% | INTL DVD ETF | 921946810 |
| SCHG | SCHWAB STRATEGIC TR | 607,860 | $17.76M | 4.1% | $29.21 | $25.28 | +15.5% | US LCAP GR ETF | 808524300 |
| VYMI | VANGUARD WHITEHALL FDS | 220,024 | $17.63M | 4.1% | $80.11 | $66.31 | +20.8% | INTL HIGH ETF | 921946794 |
| ACWV | ISHARES INC | 142,790 | $16.93M | 3.9% | $118.57 | $99.37 | +19.3% | MSCI GBL MIN VOL | 464286525 |
| IVLU | ISHARES TR | 413,433 | $13.6M | 3.2% | $32.89 | $22.05 | +49.1% | MSCI INTL VLU FT | 46435G409 |
| SCHV | SCHWAB STRATEGIC TR | 415,563 | $11.5M | 2.7% | $27.67 | $25.01 | +10.6% | US LCAP VA ETF | 808524409 |
| IEMG | ISHARES INC | 147,486 | $8.854M | 2.1% | $60.03 | $53.10 | +13.1% | CORE MSCI EMKT | 46434G103 |
| IAGG | ISHARES TR | 150,601 | $7.694M | 1.8% | $51.09 | $50.67 | +0.8% | CORE INTL AGGR | 46435G672 |
| FNDF | SCHWAB STRATEGIC TR | 177,885 | $7.119M | 1.7% | $40.02 | $30.46 | +31.4% | FUNDAMENTAL INTL | 808524755 |
| SUB | ISHARES TR | 66,064 | $7.025M | 1.6% | $106.34 | $103.96 | +2.3% | SHRT NAT MUN ETF | 464288158 |
| SCHE | SCHWAB STRATEGIC TR | 225,814 | $6.806M | 1.6% | $30.14 | $23.30 | +29.4% | EMRG MKTEQ ETF | 808524706 |
| VTV | VANGUARD INDEX FDS | 37,565 | $6.639M | 1.5% | $176.74 | $122.20 | +44.6% | VALUE ETF | 922908744 |
| IAU | ISHARES GOLD TR | 105,767 | $6.596M | 1.5% | $62.36 | $34.51 | +80.7% | ISHARES NEW | 464285204 |
| VBR | VANGUARD INDEX FDS | 32,685 | $6.374M | 1.5% | $195.01 | $139.90 | +39.4% | SM CP VAL ETF | 922908611 |
| SGOV | ISHARES TR | 58,426 | $5.883M | 1.4% | $100.69 | $100.39 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| VGIT | VANGUARD SCOTTSDALE FDS | 95,002 | $5.682M | 1.3% | $59.81 | $63.00 | -5.1% | INTER TERM TREAS | 92206C706 |
| VGLT | VANGUARD SCOTTSDALE FDS | 96,927 | $5.44M | 1.3% | $56.12 | $60.42 | -7.1% | LONG TERM TREAS | 92206C847 |
| IQLT | ISHARES TR | 119,505 | $5.165M | 1.2% | $43.22 | $33.37 | +29.5% | MSCI INTL QUALTY | 46434V456 |
| VBK | VANGUARD INDEX FDS | 18,533 | $5.133M | 1.2% | $276.94 | $206.34 | +34.2% | SML CP GRW ETF | 922908595 |
| VWO | VANGUARD INTL EQUITY INDEX F | 101,016 | $4.996M | 1.2% | $49.46 | $45.83 | +7.9% | FTSE EMR MKT ETF | 922042858 |
| TFI | SPDR SERIES TRUST | 86,660 | $3.871M | 0.9% | $44.67 | $44.92 | -0.6% | NUVEEN ICE MUNIC | 78468R721 |
| DJP | BARCLAYS BANK PLC | 113,095 | $3.843M | 0.9% | $33.98 | $33.97 | +0.0% | DJUBS CMDT ETN36 | 06738C778 |
| BSV | VANGUARD BD INDEX FDS | 41,088 | $3.234M | 0.8% | $78.70 | $77.81 | +1.1% | SHORT TRM BOND | 921937827 |
| ET | ENERGY TRANSFER L P | 169,498 | $3.073M | 0.7% | $18.13 | $18.13 | — | COM UT LTD PTN | 29273V100 |
| IGIB | ISHARES TR | 55,360 | $2.95M | 0.7% | $53.29 | $49.60 | +7.4% | ISHS 5-10YR INVT | 464288638 |
| IVV | ISHARES TR | 4,650 | $2.887M | 0.7% | $620.90 | $393.05 | +58.0% | CORE S&P500 ETF | 464287200 |
| IUSG | ISHARES TR | 15,282 | $2.298M | 0.5% | $150.40 | $86.96 | +73.0% | CORE S&P US GWT | 464287671 |
| IBIT | ISHARES BITCOIN TRUST ETF | 34,485 | $2.111M | 0.5% | $61.21 | $42.44 | +44.2% | SHS BEN INT | 46438F101 |
| XOM | EXXON MOBIL CORP | 19,545 | $2.107M | 0.5% | $107.80 | $71.99 | +47.1% | COM | 30231G102 |
| VWOB | VANGUARD WHITEHALL FDS | 28,575 | $1.867M | 0.4% | $65.35 | $63.21 | +3.4% | EM MK GOV BD ETF | 921946885 |
| SCMB | SCHWAB STRATEGIC TR | 69,482 | $1.75M | 0.4% | $25.18 | $25.05 | +0.5% | MUN BD ETF | 808524649 |
| MSFT | MICROSOFT CORP | 3,444 | $1.713M | 0.4% | $497.41 | $186.30 | +166.1% | COM | 594918104 |
| SHM | SPDR SERIES TRUST | 33,973 | $1.625M | 0.4% | $47.83 | $47.20 | +1.3% | NUVEEN ICE SHORT | 78468R739 |
| GOOGL | ALPHABET INC | 8,914 | $1.571M | 0.4% | $176.23 | $107.96 | +63.0% | CAP STK CL A | 02079K305 |
| — | BNY MELLON STRATEGIC MUNS IN | 257,302 | $1.523M | 0.4% | $5.92 | $5.90 | — | COM | 05588W108 |
| VIOV | VANGUARD ADMIRAL FDS INC | 17,564 | $1.503M | 0.3% | $85.57 | $76.77 | +11.5% | SMLCP 600 VAL | 921932778 |
| FNDE | SCHWAB STRATEGIC TR | 44,682 | $1.475M | 0.3% | $33.01 | $27.09 | +21.9% | FUNDAMENTAL EMER | 808524730 |
| — | BNY MELLON MUN BD INFRASTRUC | 139,299 | $1.424M | 0.3% | $10.22 | $10.41 | — | COM SHS | 09662W109 |
| QUAL | ISHARES TR | 7,573 | $1.384M | 0.3% | $182.82 | $87.89 | +108.0% | MSCI USA QLT FCT | 46432F339 |
| — | BLACKROCK MUNI INCOME TR II | 131,946 | $1.325M | 0.3% | $10.04 | $11.17 | — | COM | 09249N101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,682 | $1.303M | 0.3% | $485.77 | $237.65 | +104.4% | CL B NEW | 084670702 |
| V | VISA INC | 3,525 | $1.252M | 0.3% | $355.05 | $140.72 | +151.4% | COM CL A | 92826C839 |
| VIOG | VANGUARD ADMIRAL FDS INC | 10,430 | $1.194M | 0.3% | $114.43 | $93.58 | +22.3% | SMLCP 600 GRTH | 921932794 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 109,184 | $1.127M | 0.3% | $10.32 | $10.37 | — | COM | 09253T101 |
| CVX | CHEVRON CORP NEW | 7,807 | $1.118M | 0.3% | $143.19 * | $85.56 | +63.7% | COM | 166764100 |
| IWF | ISHARES TR | 2,610 | $1.108M | 0.3% | $424.58 * | $70.74 | +50.1% | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 5,352 | $1.098M | 0.3% | $205.18 | $99.92 | +104.9% | COM | 037833100 |
| NFLX | NETFLIX INC | 787 | $1.054M | 0.2% | $1339.13 * | $31.58 | +324.1% | COM | 64110L106 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,029 | $1.032M | 0.2% | $128.52 | $70.10 | +83.3% | TT WRLD ST ETF | 922042742 |
| JPM | JPMORGAN CHASE & CO. | 3,377 | $979K | 0.2% | $289.91 | $121.46 | +136.4% | COM | 46625H100 |
| VYM | VANGUARD WHITEHALL FDS | 7,039 | $938K | 0.2% | $133.31 | $83.41 | +59.8% | HIGH DIV YLD | 921946406 |
| HGER | HARBOR ETF TRUST | 36,651 | $890K | 0.2% | $24.29 | $23.95 | +1.4% | HARBOR COMMODITY | 41151J505 |
| — | BNY MELLON STRATEGIC MUN BD | 156,966 | $879K | 0.2% | $5.60 | $5.55 | — | COM | 09662E109 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 75,672 | $848K | 0.2% | $11.20 | $12.17 | — | COM | 09253N104 |
| GS | GOLDMAN SACHS GROUP INC | 1,110 | $786K | 0.2% | $707.75 | $276.90 | +153.0% | COM | 38141G104 |
| MCD | MCDONALDS CORP | 2,491 | $728K | 0.2% | $292.17 | $191.26 | +51.0% | COM | 580135101 |
| — | NEUBERGER BERMAN MUN FD INC | 71,865 | $706K | 0.2% | $9.83 | $10.37 | — | COM | 64124P101 |
| IGRO | ISHARES TR | 8,892 | $701K | 0.2% | $78.89 | $61.03 | +29.3% | INTL DIV GRWTH | 46435G524 |
| EOG | EOG RES INC | 5,701 | $682K | 0.2% | $119.61 | $71.53 | +64.3% | COM | 26875P101 |
| XLK | SELECT SECTOR SPDR TR | 2,647 | $670K | 0.2% | $253.23 * | $57.40 | +120.6% | TECHNOLOGY | 81369Y803 |
| ABT | ABBOTT LABS | 4,600 | $626K | 0.1% | $136.01 | $63.01 | +113.9% | COM | 002824100 |
| CRBN | ISHARES TR | 2,849 | $603K | 0.1% | $211.82 | $197.09 | +7.5% | MSCI LW CRB TG | 46434V464 |
| UNP | UNION PAC CORP | 2,600 | $598K | 0.1% | $230.08 | $126.42 | +79.8% | COM | 907818108 |
| IMTM | ISHARES TR | 13,069 | $597K | 0.1% | $45.69 | $28.04 | +62.9% | MSCI INTL MOMENT | 46434V449 |
| — | BLACKROCK MUN INCOME TR | 61,106 | $586K | 0.1% | $9.59 | $10.20 | — | SH BEN INT | 09248F109 |
| — | BLACKROCK MUNIYIELD QUALITY | 53,902 | $565K | 0.1% | $10.49 | $11.03 | — | COM | 09254E103 |
| EAGG | ISHARES TR | 11,698 | $556K | 0.1% | $47.54 | $46.97 | +1.2% | ESG AWR US AGRGT | 46435U549 |
| PZA | INVESCO EXCH TRADED FD TR II | 23,663 | $530K | 0.1% | $22.39 | $23.57 | -5.0% | NATL AMT MUNI | 46138E537 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 34,945 | $517K | 0.1% | $14.79 | $14.96 | — | COM | 56064K100 |
| PEP | PEPSICO INC | 3,828 | $505K | 0.1% | $132.02 | $108.58 | +19.3% | COM | 713448108 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 45,125 | $493K | 0.1% | $10.92 | $11.09 | — | COM | 09247D105 |
| COP | CONOCOPHILLIPS | 5,478 | $492K | 0.1% | $89.74 | $30.72 | +187.0% | COM | 20825C104 |
| — | WESTERN ASSET MANAGED MUNS F | 42,200 | $418K | 0.1% | $9.90 | $10.35 | — | COM | 95766M105 |
| UDR | UDR INC | 10,050 | $410K | 0.1% | $40.83 * | $31.19 | +28.0% | COM | 902653104 |
| EFAV | ISHARES TR | 4,350 | $366K | 0.1% | $84.06 | $68.87 | +22.1% | MSCI EAFE MIN VL | 46429B689 |
| TXN | TEXAS INSTRS INC | 1,600 | $332K | 0.1% | $207.62 | $106.39 | +92.0% | COM | 882508104 |
| SLYG | SPDR SERIES TRUST | 3,652 | $324K | 0.1% | $88.75 | $76.33 | +16.3% | S&P 600 SMCP GRW | 78464A201 |
| DIS | DISNEY WALT CO | 2,583 | $320K | 0.1% | $124.02 | $145.87 | -15.6% | COM | 254687106 |
| BAC | BANK AMERICA CORP | 6,726 | $318K | 0.1% | $47.32 | $32.80 | +42.7% | COM | 060505104 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 23,118 | $316K | 0.1% | $13.68 | $13.92 | — | COM | 670695105 |
| — | FEDERATED HERMES PREM MUNI I | 29,471 | $314K | 0.1% | $10.64 | $10.90 | — | COM | 31423P108 |
| IJT | ISHARES TR | 2,300 | $306K | 0.1% | $133.04 | $95.67 | +39.1% | S&P SML 600 GWT | 464287887 |
| AXP | AMERICAN EXPRESS CO | 920 | $293K | 0.1% | $318.98 | $202.90 | +56.1% | COM | 025816109 |
| JNJ | JOHNSON & JOHNSON | 1,913 | $292K | 0.1% | $152.75 | $114.51 | +31.6% | COM | 478160104 |
| FNDX | SCHWAB STRATEGIC TR | 11,066 | $272K | 0.1% | $24.54 | $20.44 | +20.1% | FUNDAMENTAL US L | 808524771 |
| QCOM | QUALCOMM INC | 1,696 | $270K | 0.1% | $159.26 | $74.10 | +112.6% | COM | 747525103 |
| — | INVESCO MUN OPPORTUNITY TR | 27,917 | $256K | 0.1% | $9.18 | $9.29 | — | COM | 46132C107 |
| — | EATON VANCE NATL MUN OPPORT | 15,664 | $254K | 0.1% | $16.24 | $16.77 | — | COM SHS | 27829L105 |
| DHR | DANAHER CORPORATION | 1,248 | $247K | 0.1% | $197.54 | $140.03 | +40.6% | COM | 235851102 |
| ESGV | VANGUARD WORLD FD | 2,178 | $239K | 0.1% | $109.64 | $100.81 | +8.8% | ESG US STK ETF | 921910733 |
| BWX | SPDR SERIES TRUST | 9,869 | $232K | 0.1% | $23.49 | $22.07 | +6.4% | BLOOMBERG INTL T | 78464A516 |
| SBR | SABINE RTY TR | 3,417 | $227K | 0.1% | $66.45 | $57.88 | — | UNIT BEN INT | 785688102 |
| TT | TRANE TECHNOLOGIES PLC | 507 | $222K | 0.1% | $437.41 | $392.99 | +11.0% | SHS | G8994E103 |
| GLD | SPDR GOLD TR | 721 | $220K | 0.1% | $304.83 | $264.45 | +15.3% | GOLD SHS | 78463V107 |
| SBSI | SOUTHSIDE BANCSHARES INC | 7,438 | $219K | 0.1% | $29.43 | $28.34 | +3.9% | COM | 84470P109 |
| HD | HOME DEPOT INC | 597 | $219K | 0.1% | $366.64 | $293.72 | +23.3% | COM | 437076102 |
| AVGO | BROADCOM INC | 790 | $218K | 0.1% | $275.65 | $215.92 | +27.2% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 272 | $212K | 0.0% | $779.53 | $823.75 | -5.7% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 1,322 | $209K | 0.0% | $157.99 | $125.82 | +25.5% | COM | 67066G104 |
| LUV | SOUTHWEST AIRLS CO | 6,382 | $207K | 0.0% | $32.44 | $31.07 | +3.4% | COM | 844741108 |
| VRSN | VERISIGN INC | 711 | $205K | 0.0% | $288.80 | $268.94 | +6.7% | COM | 92343E102 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 27,882 | $183K | 0.0% | $6.58 | $6.82 | — | COM | 09253R105 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 13,235 | $128K | 0.0% | $9.67 | $9.67 | — | SH BEN INT | 09248L106 |
| — | BLACKROCK MUN INCOME QUALITY | 10,949 | $116K | 0.0% | $10.56 | $10.82 | — | COM | 092479104 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 11,790 | $114K | 0.0% | $9.64 | $9.86 | — | COM | 09254G108 |
| — | PIMCO CALIF MUN INCOME FD | 12,219 | $105K | 0.0% | $8.59 | $8.85 | — | COM | 72200N106 |
| — | BLACKBOXSTOCKS INC | 12,627 | $74,373 | 0.0% | $5.89 * | $2.45 | +60.9% | COM | 09229E303 |
| MGRX | MANGOCEUTICALS INC | 34,500 | $52,440 | 0.0% | $1.52 | $2.62 | -42.0% | COM NEW | 56270V205 |