Location: San Antonio, TX
CIK: 0001730813 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 9, 2018
Total Value: $109M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IGIB | ISHARES TR | 96,883 | $10.36M | 9.5% | $106.97 * | $54.65 | -1.9% | INTRMD CR BD ETF | 464288638 |
| SCHP | SCHWAB STRATEGIC TR | 176,752 | $9.689M | 8.9% | $54.82 * | $27.66 | -0.8% | US TIPS ETF | 808524870 |
| IEFA | ISHARES TR | 140,629 | $9.123M | 8.4% | $64.87 | $65.20 | +1.0% | CORE MSCI EAFE | 46432F842 |
| IVE | ISHARES TR | 60,594 | $6.485M | 5.9% | $107.02 * | $110.79 | -1.3% | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 37,279 | $5.641M | 5.2% | $151.32 * | $37.36 | +3.8% | S&P 500 GRWT ETF | 464287309 |
| VMBS | VANGUARD SCOTTSDALE FDS | 107,065 | $5.514M | 5.1% | $51.50 | $52.42 | -1.6% | MORTG-BACK SEC | 92206C771 |
| BIV | VANGUARD BD INDEX FD INC | 64,114 | $5.232M | 4.8% | $81.60 | $84.28 | -3.0% | INTERMED TERM | 921937819 |
| VUG | VANGUARD INDEX FDS | 36,955 | $5.119M | 4.7% | $138.52 * | $22.95 | +3.0% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 48,430 | $4.893M | 4.5% | $101.03 * | $103.16 | +0.0% | VALUE ETF | 922908744 |
| EMB | ISHARES TR | 34,176 | $3.836M | 3.5% | $112.24 | $115.45 | -2.3% | JPMORGAN USD EMG | 464288281 |
| TLT | ISHARES TR | 31,386 | $3.824M | 3.5% | $121.84 | $125.20 | -2.6% | 20 YR TR BD ETF | 464287432 |
| BSV | VANGUARD BD INDEX FD INC | 46,179 | $3.618M | 3.3% | $78.35 | $79.46 | -1.3% | SHORT TRM BOND | 921937827 |
| IEMG | ISHARES INC | 61,061 | $3.499M | 3.2% | $57.30 | $55.83 | +4.6% | CORE MSCI EMKT | 46434G103 |
| NEAR | ISHARES US ETF TR | 53,953 | $2.703M | 2.5% | $50.10 | $50.20 | -0.1% | SHT MAT BD ETF | 46431W507 |
| USMV | ISHARES TR | 51,404 | $2.626M | 2.4% | $51.09 | $51.88 | +0.1% | MIN VOL USA ETF | 46429B697 |
| VPL | VANGUARD INTL EQUITY INDEX F | 36,039 | $2.583M | 2.4% | $71.67 | $71.40 | +2.2% | FTSE PACIFIC ETF | 922042866 |
| VGK | VANGUARD INTL EQUITY INDEX F | 42,058 | $2.415M | 2.2% | $57.42 | $58.35 | -0.3% | FTSE EUROPE ETF | 922042874 |
| MTUM | ISHARES TR | 19,304 | $1.981M | 1.8% | $102.62 * | $100.70 | +5.2% | USA MOMENTUM FCT | 46432F396 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30,778 | $1.425M | 1.3% | $46.30 | $44.69 | +5.1% | FTSE EMR MKT ETF | 922042858 |
| VBK | VANGUARD INDEX FDS | 8,305 | $1.328M | 1.2% | $159.90 * | $157.17 | +4.3% | SML CP GRW ETF | 922908595 |
| VOE | VANGUARD INDEX FDS | 12,110 | $1.298M | 1.2% | $107.18 * | $108.22 | +1.1% | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 10,065 | $1.273M | 1.2% | $126.48 * | $125.43 | +3.3% | MCAP GR IDXVIP | 922908538 |
| IJH | ISHARES TR | 6,678 | $1.223M | 1.1% | $183.14 * | $36.98 | +1.4% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 15,865 | $1.194M | 1.1% | $75.26 * | $75.39 | +2.2% | CORE S&P SCP ETF | 464287804 |
| VNQ | VANGUARD INDEX FDS | 15,901 | $1.185M | 1.1% | $74.52 | $83.80 | -9.9% | REAL ESTATE ETF | 922908553 |
| VBR | VANGUARD INDEX FDS | 9,097 | $1.151M | 1.1% | $126.53 * | $130.14 | -0.6% | SM CP VAL ETF | 922908611 |
| — | SWEDISH EXPT CR CORP | 181,035 | $987K | 0.9% | $5.45 | $5.40 | — | ROG TTL ETN 22 | 870297801 |
| SCHE | SCHWAB STRATEGIC TR | 30,859 | $869K | 0.8% | $28.16 | $27.57 | +4.1% | EMRG MKTEQ ETF | 808524706 |
| BND | VANGUARD BD INDEX FD INC | 8,925 | $712K | 0.7% | $79.78 | $81.68 | -2.1% | TOTAL BND MRKT | 921937835 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 10,426 | $628K | 0.6% | $60.23 | $60.08 | +1.4% | GLB EX US ETF | 922042676 |
| VEA | VANGUARD TAX MANAGED INTL FD | 13,678 | $596K | 0.5% | $43.57 | $44.18 | +0.2% | FTSE DEV MKT ETF | 921943858 |
| IEUR | ISHARES TR | 11,896 | $583K | 0.5% | $49.01 | $49.76 | -0.2% | CORE MSCI EURO | 46434V738 |
| IPAC | ISHARES TR | 9,759 | $573K | 0.5% | $58.72 | $58.86 | +1.7% | CORE MSCI PAC | 46434V696 |
| XOM | EXXON MOBIL CORP | 7,069 | $518K | 0.5% | $73.28 * | $57.12 | -8.5% | COM | 30231G102 |
| SCHZ | SCHWAB STRATEGIC TR | 9,196 | $469K | 0.4% | $51.00 * | $26.04 | -2.0% | US AGGREGATE B | 808524839 |
| VTI | VANGUARD INDEX FDS | 3,121 | $414K | 0.4% | $132.65 * | $133.83 | +1.4% | TOTAL STK MKT | 922908769 |
| SCHG | SCHWAB STRATEGIC TR | 5,692 | $398K | 0.4% | $69.92 * | $8.59 | +4.3% | US LCAP GR ETF | 808524300 |
| TIP | ISHARES TR | 3,521 | $397K | 0.4% | $112.75 | $113.72 | -0.6% | TIPS BD ETF | 464287176 |
| IWM | ISHARES TR | 2,390 | $354K | 0.3% | $148.12 * | $150.20 | +1.1% | RUSSELL 2000 ETF | 464287655 |
| — | COLUMBIA PPTY TR INC | 16,548 | $335K | 0.3% | $20.24 | $20.24 | — | COM NEW | 198287203 |
| IWP | ISHARES TR | 2,727 | $327K | 0.3% | $119.91 * | $58.77 | +4.6% | RUS MD CP GR ETF | 464287481 |
| MO | ALTRIA GROUP INC | 5,231 | $317K | 0.3% | $60.60 * | $36.64 | -5.3% | COM | 02209S103 |
| IGSB | ISHARES TR | 2,828 | $293K | 0.3% | $103.61 * | $52.44 | -1.0% | 1 3 YR CR BD ETF | 464288646 |
| IWR | ISHARES TR | 1,430 | $288K | 0.3% | $201.40 * | $50.75 | +1.7% | RUS MID CAP ETF | 464287499 |
| SPY | SPDR S&P 500 ETF TR | 955 | $246K | 0.2% | $257.59 * | $261.21 | +0.7% | TR UNIT | 78462F103 |
| VB | VANGUARD INDEX FDS | 1,527 | $219K | 0.2% | $143.42 * | $144.64 | +1.6% | SMALL CP ETF | 922908751 |
| EFG | ISHARES TR | 2,727 | $216K | 0.2% | $79.21 | $79.25 | +1.4% | EAFE GRWTH ETF | 464288885 |
| — | BLDRS INDEX FDS TR | 9,110 | $205K | 0.2% | $22.50 | $23.49 | — | DEV MK 100 ADR | 09348R201 |