Location: Dallas, TX
CIK: 0001699506 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 22, 2025
Total Value: $478M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SERIES TRUST | 706,472 | $73.83M | 15.5% | $104.51 | $60.77 | +72.0% | PRTFLO S&P500 GW | 78464A409 |
| VTEB | VANGUARD MUN BD FDS | 988,350 | $49.49M | 10.4% | $50.07 | $49.29 | +1.6% | TAX EXEMPT BD | 922907746 |
| SPYV | SPDR SERIES TRUST | 557,251 | $30.83M | 6.5% | $55.33 | $45.22 | +22.4% | PRTFLO S&P500 VL | 78464A508 |
| MUB | ISHARES TR | 286,654 | $30.53M | 6.4% | $106.49 | $104.31 | +2.1% | NATIONAL MUN ETF | 464288414 |
| VIGI | VANGUARD WHITEHALL FDS | 269,703 | $24.16M | 5.1% | $89.57 | $75.93 | +18.0% | INTL DVD ETF | 921946810 |
| VYMI | VANGUARD WHITEHALL FDS | 260,415 | $22.05M | 4.6% | $84.68 | $68.88 | +22.9% | INTL HIGH ETF | 921946794 |
| ACWV | ISHARES INC | 173,163 | $20.77M | 4.3% | $119.92 | $102.77 | +16.7% | MSCI GBL MIN VOL | 464286525 |
| SCHG | SCHWAB STRATEGIC TR | 605,028 | $19.31M | 4.0% | $31.91 | $25.28 | +26.2% | US LCAP GR ETF | 808524300 |
| IVLU | ISHARES TR | 389,065 | $13.8M | 2.9% | $35.48 | $22.05 | +60.9% | MSCI INTL VLU FT | 46435G409 |
| SCHV | SCHWAB STRATEGIC TR | 414,827 | $12.08M | 2.5% | $29.11 | $25.01 | +16.4% | US LCAP VA ETF | 808524409 |
| IEMG | ISHARES INC | 150,350 | $9.911M | 2.1% | $65.92 | $53.28 | +23.7% | CORE MSCI EMKT | 46434G103 |
| IAGG | ISHARES TR | 155,677 | $7.975M | 1.7% | $51.23 | $50.68 | +1.1% | CORE INTL AGGR | 46435G672 |
| VWO | VANGUARD INTL EQUITY INDEX F | 145,983 | $7.909M | 1.7% | $54.18 | $47.58 | +13.9% | FTSE EMR MKT ETF | 922042858 |
| FNDF | SCHWAB STRATEGIC TR | 178,120 | $7.652M | 1.6% | $42.96 | $30.46 | +41.0% | FUNDAMENTAL INTL | 808524755 |
| IAU | ISHARES GOLD TR | 103,134 | $7.505M | 1.6% | $72.77 | $34.51 | +110.8% | ISHARES NEW | 464285204 |
| VBR | VANGUARD INDEX FDS | 34,920 | $7.288M | 1.5% | $208.71 | $144.03 | +44.9% | SM CP VAL ETF | 922908611 |
| SCHE | SCHWAB STRATEGIC TR | 209,313 | $6.985M | 1.5% | $33.37 | $23.30 | +43.2% | EMRG MKTEQ ETF | 808524706 |
| VTV | VANGUARD INDEX FDS | 36,611 | $6.828M | 1.4% | $186.49 | $122.20 | +52.6% | VALUE ETF | 922908744 |
| SUB | ISHARES TR | 63,620 | $6.793M | 1.4% | $106.78 | $103.96 | +2.7% | SHRT NAT MUN ETF | 464288158 |
| SGOV | ISHARES TR | 60,329 | $6.075M | 1.3% | $100.70 | $100.39 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| VGIT | VANGUARD SCOTTSDALE FDS | 100,492 | $6.033M | 1.3% | $60.03 | $62.82 | -4.4% | INTER TERM TREAS | 92206C706 |
| VBK | VANGUARD INDEX FDS | 19,401 | $5.774M | 1.2% | $297.62 | $210.02 | +41.7% | SML CP GRW ETF | 922908595 |
| VGLT | VANGUARD SCOTTSDALE FDS | 100,454 | $5.712M | 1.2% | $56.86 | $60.25 | -5.6% | LONG TERM TREAS | 92206C847 |
| IQLT | ISHARES TR | 124,979 | $5.523M | 1.2% | $44.19 | $33.79 | +30.8% | MSCI INTL QUALTY | 46434V456 |
| DJP | BARCLAYS BANK PLC | 116,126 | $4.116M | 0.9% | $35.44 | $33.98 | +4.3% | DJUBS CMDT ETN36 | 06738C778 |
| TFI | SPDR SERIES TRUST | 86,660 | $3.949M | 0.8% | $45.57 | $44.92 | +1.4% | NUVEEN ICE MUNIC | 78468R721 |
| BSV | VANGUARD BD INDEX FDS | 42,499 | $3.354M | 0.7% | $78.91 | $77.84 | +1.4% | SHORT TRM BOND | 921937827 |
| IVV | ISHARES TR | 4,650 | $3.112M | 0.7% | $669.30 | $393.05 | +70.3% | CORE S&P500 ETF | 464287200 |
| IGIB | ISHARES TR | 57,244 | $3.096M | 0.6% | $54.09 | $49.73 | +8.8% | ISHS 5-10YR INVT | 464288638 |
| ET | ENERGY TRANSFER L P | 169,498 | $2.909M | 0.6% | $17.16 | $18.13 | — | COM UT LTD PTN | 29273V100 |
| SHM | SPDR SERIES TRUST | 50,887 | $2.454M | 0.5% | $48.22 | $47.50 | +1.5% | NUVEEN ICE SHORT | 78468R739 |
| IUSG | ISHARES TR | 14,723 | $2.423M | 0.5% | $164.54 | $86.96 | +89.2% | CORE S&P US GWT | 464287671 |
| IBIT | ISHARES BITCOIN TRUST ETF | 35,269 | $2.292M | 0.5% | $65.00 | $42.95 | +51.4% | SHS BEN INT | 46438F101 |
| XOM | EXXON MOBIL CORP | 19,574 | $2.207M | 0.5% | $112.75 | $71.99 | +55.3% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 8,914 | $2.167M | 0.5% | $243.10 | $107.96 | +125.0% | CAP STK CL A | 02079K305 |
| VWOB | VANGUARD WHITEHALL FDS | 29,077 | $1.945M | 0.4% | $66.90 | $63.25 | +5.8% | EM MK GOV BD ETF | 921946885 |
| MSFT | MICROSOFT CORP | 3,444 | $1.784M | 0.4% | $517.95 | $186.30 | +177.5% | COM | 594918104 |
| SCMB | SCHWAB STRATEGIC TR | 67,914 | $1.739M | 0.4% | $25.61 | $25.05 | +2.2% | MUN BD ETF | 808524649 |
| VIOV | VANGUARD ADMIRAL FDS INC | 17,768 | $1.692M | 0.4% | $95.22 | $76.94 | +23.8% | SMLCP 600 VAL | 921932778 |
| FNDE | SCHWAB STRATEGIC TR | 44,682 | $1.616M | 0.3% | $36.16 | $27.09 | +33.5% | FUNDAMENTAL EMER | 808524730 |
| QUAL | ISHARES TR | 7,427 | $1.445M | 0.3% | $194.50 | $87.89 | +121.3% | MSCI USA QLT FCT | 46432F339 |
| — | BNY MELLON STRATEGIC MUNS IN | 225,261 | $1.408M | 0.3% | $6.25 | $5.90 | — | COM | 05588W108 |
| AAPL | APPLE INC | 5,352 | $1.363M | 0.3% | $254.64 | $99.92 | +154.6% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,682 | $1.348M | 0.3% | $502.74 | $237.65 | +111.5% | CL B NEW | 084670702 |
| VIOG | VANGUARD ADMIRAL FDS INC | 10,803 | $1.315M | 0.3% | $121.76 | $94.44 | +28.9% | SMLCP 600 GRTH | 921932794 |
| — | BNY MELLON MUN BD INFRASTRUC | 121,246 | $1.297M | 0.3% | $10.70 | $10.41 | — | COM SHS | 09662W109 |
| — | BLACKROCK MUNI INCOME TR II | 119,399 | $1.248M | 0.3% | $10.45 | $11.17 | — | COM | 09249N101 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 116,007 | $1.233M | 0.3% | $10.63 | $10.38 | — | COM | 09253T101 |
| CVX | CHEVRON CORP NEW | 7,807 | $1.212M | 0.3% | $155.29 | $85.56 | +79.5% | COM | 166764100 |
| V | VISA INC | 3,525 | $1.203M | 0.3% | $341.38 | $140.72 | +142.1% | COM CL A | 92826C839 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,058 | $1.11M | 0.2% | $137.80 | $70.10 | +96.6% | TT WRLD ST ETF | 922042742 |
| JPM | JPMORGAN CHASE & CO. | 3,377 | $1.065M | 0.2% | $315.43 | $121.46 | +158.4% | COM | 46625H100 |
| VYM | VANGUARD WHITEHALL FDS | 7,039 | $992K | 0.2% | $140.95 | $83.41 | +69.0% | HIGH DIV YLD | 921946406 |
| HGER | HARBOR ETF TRUST | 37,715 | $973K | 0.2% | $25.80 | $23.98 | +7.6% | HARBOR COMMODITY | 41151J505 |
| NFLX | NETFLIX INC | 787 | $944K | 0.2% | $1198.92 * | $31.58 | +279.7% | COM | 64110L106 |
| — | NEUBERGER BERMAN MUN FD INC | 89,798 | $927K | 0.2% | $10.32 | $10.36 | — | COM | 64124P101 |
| GS | GOLDMAN SACHS GROUP INC | 1,110 | $884K | 0.2% | $796.35 | $276.90 | +186.2% | COM | 38141G104 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 69,873 | $821K | 0.2% | $11.75 | $12.17 | — | COM | 09253N104 |
| — | BNY MELLON STRATEGIC MUN BD | 127,024 | $752K | 0.2% | $5.92 | $5.55 | — | COM | 09662E109 |
| MCD | MCDONALDS CORP | 2,468 | $750K | 0.2% | $303.89 | $191.26 | +57.9% | COM | 580135101 |
| XLK | SELECT SECTOR SPDR TR | 2,647 | $746K | 0.2% | $281.86 * | $57.40 | +145.5% | TECHNOLOGY | 81369Y803 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 46,949 | $710K | 0.1% | $15.13 | $15.00 | — | COM | 56064K100 |
| — | BLACKROCK MUN INCOME TR | 69,736 | $701K | 0.1% | $10.05 | $10.18 | — | SH BEN INT | 09248F109 |
| CRBN | ISHARES TR | 2,849 | $646K | 0.1% | $226.87 | $197.09 | +15.1% | MSCI LW CRB TG | 46434V464 |
| EOG | EOG RES INC | 5,701 | $639K | 0.1% | $112.12 | $71.53 | +55.3% | COM | 26875P101 |
| ABT | ABBOTT LABS | 4,600 | $616K | 0.1% | $133.94 | $63.01 | +111.6% | COM | 002824100 |
| UNP | UNION PAC CORP | 2,600 | $615K | 0.1% | $236.37 | $126.42 | +85.9% | COM | 907818108 |
| IMTM | ISHARES TR | 12,779 | $612K | 0.1% | $47.88 | $28.04 | +70.7% | MSCI INTL MOMENT | 46434V449 |
| EAGG | ISHARES TR | 11,698 | $562K | 0.1% | $48.03 | $46.97 | +2.3% | ESG AWR US AGRGT | 46435U549 |
| PZA | INVESCO EXCH TRADED FD TR II | 23,663 | $546K | 0.1% | $23.09 | $23.57 | -2.0% | NATL AMT MUNI | 46138E537 |
| PEP | PEPSICO INC | 3,839 | $539K | 0.1% | $140.44 | $108.58 | +28.1% | COM | 713448108 |
| — | EATON VANCE NATL MUN OPPORT | 31,722 | $528K | 0.1% | $16.64 | $16.71 | — | COM SHS | 27829L105 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 46,300 | $525K | 0.1% | $11.34 | $11.10 | — | COM | 09247D105 |
| COP | CONOCOPHILLIPS | 5,478 | $518K | 0.1% | $94.59 | $30.72 | +205.0% | COM | 20825C104 |
| — | BLACKROCK MUNIYIELD QUALITY | 41,572 | $461K | 0.1% | $11.08 | $11.03 | — | COM | 09254E103 |
| — | BLACKROCK MUN TARGET TERM TR | 20,158 | $453K | 0.1% | $22.46 | $22.46 | — | COM SHS BEN IN | 09257P105 |
| IGRO | ISHARES TR | 5,270 | $420K | 0.1% | $79.67 | $61.03 | +30.5% | INTL DIV GRWTH | 46435G524 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 28,099 | $398K | 0.1% | $14.18 | $13.96 | — | COM | 670695105 |
| — | PIMCO CALIF MUN INCOME FD | 44,117 | $385K | 0.1% | $8.72 | $8.76 | — | COM | 72200N106 |
| UDR | UDR INC | 10,050 | $374K | 0.1% | $37.26 | $31.19 | +18.1% | COM | 902653104 |
| — | WESTERN ASSET MANAGED MUNS F | 35,800 | $370K | 0.1% | $10.34 | $10.35 | — | COM | 95766M105 |
| EFAV | ISHARES TR | 4,300 | $365K | 0.1% | $84.83 | $68.87 | +23.2% | MSCI EAFE MIN VL | 46429B689 |
| JNJ | JOHNSON & JOHNSON | 1,913 | $355K | 0.1% | $185.42 | $114.51 | +60.9% | COM | 478160104 |
| BAC | BANK AMERICA CORP | 6,726 | $347K | 0.1% | $51.59 | $32.80 | +56.5% | COM | 060505104 |
| SLYG | SPDR SERIES TRUST | 3,599 | $339K | 0.1% | $94.31 | $76.33 | +23.6% | S&P 600 SMCP GRW | 78464A201 |
| IJT | ISHARES TR | 2,300 | $325K | 0.1% | $141.50 | $95.67 | +47.9% | S&P SML 600 GWT | 464287887 |
| AXP | AMERICAN EXPRESS CO | 920 | $306K | 0.1% | $332.16 | $202.90 | +62.9% | COM | 025816109 |
| — | FEDERATED HERMES PREM MUNI I | 27,361 | $302K | 0.1% | $11.04 | $10.90 | — | COM | 31423P108 |
| DIS | DISNEY WALT CO | 2,583 | $296K | 0.1% | $114.51 | $145.87 | -22.0% | COM | 254687106 |
| TXN | TEXAS INSTRS INC | 1,600 | $294K | 0.1% | $183.73 | $106.39 | +71.2% | COM | 882508104 |
| FNDX | SCHWAB STRATEGIC TR | 11,066 | $291K | 0.1% | $26.30 | $20.44 | +28.7% | FUNDAMENTAL US L | 808524771 |
| QCOM | QUALCOMM INC | 1,696 | $282K | 0.1% | $166.36 | $74.10 | +123.4% | COM | 747525103 |
| TSLA | TESLA INC | 620 | $276K | 0.1% | $444.72 | $346.84 | +28.2% | COM | 88160R101 |
| SBR | SABINE RTY TR | 3,417 | $271K | 0.1% | $79.45 | $57.88 | — | UNIT BEN INT | 785688102 |
| AVGO | BROADCOM INC | 790 | $261K | 0.1% | $329.91 | $215.92 | +52.5% | COM | 11135F101 |
| ESGV | VANGUARD WORLD FD | 2,178 | $258K | 0.1% | $118.44 | $100.81 | +17.5% | ESG US STK ETF | 921910733 |
| GLD | SPDR GOLD TR | 721 | $256K | 0.1% | $355.47 | $264.45 | +34.4% | GOLD SHS | 78463V107 |
| DHR | DANAHER CORPORATION | 1,248 | $247K | 0.1% | $198.26 | $140.03 | +41.4% | COM | 235851102 |
| NVDA | NVIDIA CORPORATION | 1,322 | $247K | 0.1% | $186.58 | $125.82 | +48.3% | COM | 67066G104 |
| HD | HOME DEPOT INC | 597 | $242K | 0.1% | $405.19 | $293.72 | +37.1% | COM | 437076102 |
| BWX | SPDR SERIES TRUST | 9,950 | $229K | 0.0% | $23.00 | $22.07 | +4.2% | BLOOMBERG INTL T | 78464A516 |
| TT | TRANE TECHNOLOGIES PLC | 507 | $214K | 0.0% | $421.96 | $392.99 | +7.4% | SHS | G8994E103 |
| SBSI | SOUTHSIDE BANCSHARES INC | 7,438 | $210K | 0.0% | $28.25 | $28.34 | -0.3% | COM | 84470P109 |
| LLY | ELI LILLY & CO | 272 | $208K | 0.0% | $763.00 | $823.75 | -7.5% | COM | 532457108 |
| VSGX | VANGUARD WORLD FD | 2,986 | $207K | 0.0% | $69.37 | $67.17 | +3.3% | ESG INTL STK ETF | 921910725 |
| — | PUTNAM MUN OPPORTUNITIES TR | 20,025 | $207K | 0.0% | $10.33 | $10.33 | — | SH BEN INT | 746922103 |
| IWF | ISHARES TR | 437 | $205K | 0.0% | $468.41 * | $70.74 | +65.5% | RUS 1000 GRW ETF | 464287614 |
| LUV | SOUTHWEST AIRLS CO | 6,382 | $204K | 0.0% | $31.91 | $31.07 | +2.3% | COM | 844741108 |
| — | NUVEEN SELECT MAT MUN FD | 20,540 | $190K | 0.0% | $9.26 | $9.26 | — | SH BEN INT | 67061T101 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 23,240 | $159K | 0.0% | $6.86 | $6.82 | — | COM | 09253R105 |
| — | NUVEEN MUN VALUE FD INC | 16,041 | $144K | 0.0% | $8.98 | $8.98 | — | COM | 670928100 |
| — | PUTNAM MANAGED MUN INCOME TR | 23,414 | $141K | 0.0% | $6.04 | $6.04 | — | COM | 746823103 |
| — | MFS MUN INCOME TR | 23,641 | $127K | 0.0% | $5.39 | $5.39 | — | SH BEN INT | 552738106 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 12,252 | $123K | 0.0% | $10.06 | $10.06 | — | COM | 09254C107 |
| PEW | GRABAGUN DIGITAL HLDGS INC | 20,000 | $93,200 | 0.0% | $4.66 | $7.81 | -40.3% | COMMON STOCK | 38387Q105 |
| MGRX | MANGOCEUTICALS INC | 34,500 | $75,555 | 0.0% | $2.19 | $2.62 | -16.4% | COM NEW | 56270V205 |
| — | BLACKBOXSTOCKS INC | 12,627 | $74,752 | 0.0% | $5.92 * | $2.45 | +182.9% | COM | 09229E303 |