Location: San Antonio, TX
CIK: 0001730813 · Show all filings
Period: Q4 2017 (Next →)
Filing Date: Feb 20, 2018
Total Value: $124M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 179,640 | $11.87M | 9.6% | $66.09 | $65.20 | +1.4% | CORE MSCI EAFE | 46432F842 |
| SCHP | SCHWAB STRATEGIC TR | 196,230 | $10.88M | 8.8% | $55.43 * | $27.66 | +0.2% | US TIPS ETF | 808524870 |
| IVE | ISHARES TR | 82,145 | $9.384M | 7.6% | $114.24 | $110.79 | +3.1% | S&P 500 VAL ETF | 464287408 |
| IGIB | ISHARES TR | 81,089 | $8.856M | 7.2% | $109.21 * | $54.80 | -0.4% | INTRMD CR BD ETF | 464288638 |
| IVW | ISHARES TR | 51,391 | $7.851M | 6.3% | $152.77 * | $37.36 | +2.2% | S&P 500 GRWT ETF | 464287309 |
| BIV | VANGUARD BD INDEX FD INC | 74,490 | $6.244M | 5.0% | $83.82 | $84.28 | -0.5% | INTERMED TERM | 921937819 |
| VUG | VANGUARD INDEX FDS | 39,832 | $5.602M | 4.5% | $140.64 * | $22.95 | +2.1% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 52,292 | $5.56M | 4.5% | $106.33 | $103.16 | +3.1% | VALUE ETF | 922908744 |
| VMBS | VANGUARD SCOTTSDALE FDS | 83,177 | $4.362M | 3.5% | $52.44 | $52.63 | -0.4% | MORTG-BACK SEC | 92206C771 |
| BSV | VANGUARD BD INDEX FD INC | 51,990 | $4.112M | 3.3% | $79.09 | $79.46 | -0.5% | SHORT TRM BOND | 921937827 |
| IEMG | ISHARES INC | 69,900 | $3.977M | 3.2% | $56.90 | $55.83 | +1.9% | CORE MSCI EMKT | 46434G103 |
| TLT | ISHARES TR | 29,174 | $3.701M | 3.0% | $126.86 | $125.53 | +1.1% | 20 YR TR BD ETF | 464287432 |
| EMB | ISHARES TR | 30,901 | $3.588M | 2.9% | $116.11 | $115.64 | +0.4% | JPMORGAN USD EMG | 464288281 |
| VPL | VANGUARD INTL EQUITY INDEX F | 43,460 | $3.168M | 2.6% | $72.89 | $71.40 | +2.1% | FTSE PACIFIC ETF | 922042866 |
| VGK | VANGUARD INTL EQUITY INDEX F | 50,156 | $2.967M | 2.4% | $59.16 | $58.35 | +1.4% | FTSE EUROPE ETF | 922042874 |
| USMV | ISHARES TR | 54,038 | $2.852M | 2.3% | $52.78 | $51.88 | +1.7% | MIN VOL USA ETF | 46429B697 |
| MTUM | ISHARES TR | 23,447 | $2.418M | 2.0% | $103.13 | $100.70 | +2.4% | USA MOMENTUM FCT | 46432F396 |
| NEAR | ISHARES U S ETF TR | 44,974 | $2.254M | 1.8% | $50.12 | $50.21 | -0.2% | SHT MAT BD ETF | 46431W507 |
| VWO | VANGUARD INTL EQUITY INDEX F | 38,519 | $1.768M | 1.4% | $45.90 | $44.69 | +2.7% | FTSE EMR MKT ETF | 922042858 |
| VOE | VANGUARD INDEX FDS | 14,249 | $1.59M | 1.3% | $111.59 | $108.22 | +3.1% | MCAP VL IDXVIP | 922908512 |
| IJR | ISHARES TR | 20,035 | $1.539M | 1.2% | $76.82 | $75.39 | +1.9% | CORE S&P SCP ETF | 464287804 |
| VBK | VANGUARD INDEX FDS | 9,404 | $1.513M | 1.2% | $160.89 | $157.17 | +2.3% | SML CP GRW ETF | 922908595 |
| IJH | ISHARES TR | 7,915 | $1.502M | 1.2% | $189.77 * | $36.98 | +2.6% | CORE S&P MCP ETF | 464287507 |
| VNQ | VANGUARD INDEX FDS | 17,695 | $1.468M | 1.2% | $82.96 | $83.80 | -1.0% | REIT ETF | 922908553 |
| VBR | VANGUARD INDEX FDS | 10,820 | $1.437M | 1.2% | $132.81 | $130.14 | +2.0% | SM CP VAL ETF | 922908611 |
| VOT | VANGUARD INDEX FDS | 10,914 | $1.394M | 1.1% | $127.73 | $125.43 | +1.8% | MCAP GR IDXVIP | 922908538 |
| — | SWEDISH EXPT CR CORP | 213,383 | $1.152M | 0.9% | $5.40 | $5.40 | — | ROG TTL ETN 22 | 870297801 |
| SCHE | SCHWAB STRATEGIC TR | 30,859 | $862K | 0.7% | $27.93 | $27.57 | +1.3% | EMRG MKTEQ ETF | 808524706 |
| BND | VANGUARD BD INDEX FD INC | 9,926 | $810K | 0.7% | $81.60 | $81.68 | -0.1% | TOTAL BND MRKT | 921937835 |
| IWM | ISHARES TR | 5,233 | $798K | 0.6% | $152.49 | $150.20 | +1.5% | RUSSELL 2000 ETF | 464287655 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 12,437 | $752K | 0.6% | $60.46 | $60.08 | +0.7% | GLB EX US ETF | 922042676 |
| XOM | EXXON MOBIL CORP | 8,757 | $732K | 0.6% | $83.59 * | $57.12 | +1.6% | COM | 30231G102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 13,808 | $619K | 0.5% | $44.83 | $44.18 | +1.5% | FTSE DEV MKT ETF | 921943858 |
| IEUR | ISHARES TR | 11,674 | $586K | 0.5% | $50.20 | $49.74 | +0.9% | CORE MSCI EURO | 46434V738 |
| IPAC | ISHARES TR | 9,598 | $572K | 0.5% | $59.60 | $58.82 | +1.4% | CORE MSCI PAC | 46434V696 |
| IWR | ISHARES TR | 2,656 | $553K | 0.4% | $208.21 * | $50.75 | +2.5% | RUS MID CAP ETF | 464287499 |
| SCHZ | SCHWAB STRATEGIC TR | 8,275 | $431K | 0.3% | $52.08 * | $26.09 | -0.3% | US AGGREGATE B | 808524839 |
| TIP | ISHARES TR | 3,750 | $428K | 0.3% | $114.13 | $113.72 | +0.3% | TIPS BD ETF | 464287176 |
| VTI | VANGUARD INDEX FDS | 3,121 | $428K | 0.3% | $137.14 | $133.83 | +2.6% | TOTAL STK MKT | 922908769 |
| SCHG | SCHWAB STRATEGIC TR | 5,802 | $410K | 0.3% | $70.67 * | $8.59 | +2.8% | US LCAP GR ETF | 808524300 |
| MO | ALTRIA GROUP INC | 5,531 | $395K | 0.3% | $71.42 * | $36.64 | +7.4% | COM | 02209S103 |
| EEM | ISHARES TR | 8,153 | $384K | 0.3% | $47.10 | $46.27 | +1.8% | MSCI EMG MKT ETF | 464287234 |
| IWP | ISHARES TR | 2,816 | $340K | 0.3% | $120.74 * | $58.77 | +2.6% | RUS MD CP GR ETF | 464287481 |
| IGSB | ISHARES TR | 2,743 | $287K | 0.2% | $104.63 * | $52.46 | -0.4% | 1 3 YR CR BD ETF | 464288646 |
| SPY | SPDR S&P 500 ETF TR | 869 | $232K | 0.2% | $266.97 | $260.05 | +2.6% | TR UNIT | 78462F103 |
| VB | VANGUARD INDEX FDS | 1,539 | $227K | 0.2% | $147.50 | $144.64 | +2.2% | SMALL CP ETF | 922908751 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,054 | $227K | 0.2% | $74.33 | $72.66 | +2.2% | TT WRLD ST ETF | 922042742 |
| EFG | ISHARES TR | 2,727 | $220K | 0.2% | $80.67 | $79.25 | +1.9% | EAFE GRWTH ETF | 464288885 |
| UNP | UNION PAC CORP | 1,642 | $220K | 0.2% | $133.98 * | $100.79 | +11.6% | COM | 907818108 |
| — | BLDRS INDEX FDS TR | 9,110 | $214K | 0.2% | $23.49 | $23.49 | — | DEV MK 100 ADR | 09348R201 |