Location: San Antonio, TX
CIK: 0001730813 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $122M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IGIB | ISHARES TR | 120,486 | $12.8M | 10.5% | $106.24 * | $54.36 | -2.3% | INTRMD CR BD ETF | 464288638 |
| IEFA | ISHARES TR | 183,817 | $11.65M | 9.6% | $63.37 | $65.43 | -3.1% | CORE MSCI EAFE | 46432F842 |
| SCHP | SCHWAB STRATEGIC TR | 169,415 | $9.303M | 7.6% | $54.91 * | $27.66 | -0.7% | US TIPS ETF | 808524870 |
| IVE | ISHARES TR | 82,922 | $9.132M | 7.5% | $110.13 | $110.80 | -0.6% | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 51,076 | $8.305M | 6.8% | $162.60 * | $38.12 | +6.6% | S&P 500 GRWT ETF | 464287309 |
| VMBS | VANGUARD SCOTTSDALE FDS | 132,309 | $6.802M | 5.6% | $51.41 | $52.19 | -1.5% | MORTG-BACK SEC | 92206C771 |
| VUG | VANGUARD INDEX FDS | 34,396 | $5.153M | 4.2% | $149.81 * | $22.95 | +8.8% | GROWTH ETF | 922908736 |
| TLT | ISHARES TR | 39,899 | $4.857M | 4.0% | $121.73 | $124.01 | -1.8% | 20 YR TR BD ETF | 464287432 |
| VTV | VANGUARD INDEX FDS | 45,513 | $4.726M | 3.9% | $103.84 | $103.16 | +0.6% | VALUE ETF | 922908744 |
| EMB | ISHARES TR | 42,943 | $4.585M | 3.8% | $106.77 | $114.16 | -6.5% | JPMORGAN USD EMG | 464288281 |
| BIV | VANGUARD BD INDEX FD INC | 54,978 | $4.452M | 3.7% | $80.98 | $84.28 | -3.9% | INTERMED TERM | 921937819 |
| IEMG | ISHARES INC | 76,590 | $4.022M | 3.3% | $52.51 | $55.88 | -6.0% | CORE MSCI EMKT | 46434G103 |
| USMV | ISHARES TR | 65,482 | $3.481M | 2.9% | $53.16 | $52.04 | +2.1% | MIN VOL USA ETF | 46429B697 |
| NEAR | ISHARES US ETF TR | 68,452 | $3.434M | 2.8% | $50.17 | $50.19 | -0.0% | SHT MAT BD ETF | 46431W507 |
| BSV | VANGUARD BD INDEX FD INC | 40,655 | $3.18M | 2.6% | $78.22 | $79.46 | -1.6% | SHORT TRM BOND | 921937827 |
| MTUM | ISHARES TR | 23,653 | $2.595M | 2.1% | $109.71 | $102.31 | +7.2% | USA MOMENTUM FCT | 46432F396 |
| VPL | VANGUARD INTL EQUITY INDEX F | 31,686 | $2.217M | 1.8% | $69.97 | $71.40 | -2.0% | FTSE PACIFIC ETF | 922042866 |
| VGK | VANGUARD INTL EQUITY INDEX F | 36,050 | $2.023M | 1.7% | $56.12 | $58.35 | -3.8% | FTSE EUROPE ETF | 922042874 |
| IJR | ISHARES TR | 22,396 | $1.869M | 1.5% | $83.45 | $77.17 | +8.2% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 9,452 | $1.841M | 1.5% | $194.77 * | $37.46 | +4.0% | CORE S&P MCP ETF | 464287507 |
| VWO | VANGUARD INTL EQUITY INDEX F | 32,003 | $1.351M | 1.1% | $42.21 | $44.71 | -5.6% | FTSE EMR MKT ETF | 922042858 |
| VBK | VANGUARD INDEX FDS | 7,512 | $1.321M | 1.1% | $175.85 | $157.17 | +11.9% | SML CP GRW ETF | 922908595 |
| VOT | VANGUARD INDEX FDS | 9,060 | $1.218M | 1.0% | $134.44 | $125.43 | +7.2% | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 10,576 | $1.168M | 1.0% | $110.44 | $108.22 | +2.1% | MCAP VL IDXVIP | 922908512 |
| VNQ | VANGUARD INDEX FDS | 13,824 | $1.126M | 0.9% | $81.45 | $83.80 | -2.8% | REAL ESTATE ETF | 922908553 |
| VBR | VANGUARD INDEX FDS | 8,101 | $1.1M | 0.9% | $135.79 | $130.14 | +4.3% | SM CP VAL ETF | 922908611 |
| SCHE | SCHWAB STRATEGIC TR | 28,593 | $740K | 0.6% | $25.88 | $27.57 | -6.1% | EMRG MKTEQ ETF | 808524706 |
| BND | VANGUARD BD INDEX FD INC | 8,911 | $706K | 0.6% | $79.23 | $81.68 | -3.1% | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX MANAGED INTL FD | 14,064 | $603K | 0.5% | $42.88 | $44.19 | -2.9% | FTSE DEV MKT ETF | 921943858 |
| XOM | EXXON MOBIL CORP | 6,966 | $576K | 0.5% | $82.69 * | $57.12 | +2.5% | COM | 30231G102 |
| IEUR | ISHARES TR | 11,891 | $566K | 0.5% | $47.60 | $49.76 | -4.4% | CORE MSCI EURO | 46434V738 |
| IPAC | ISHARES TR | 8,760 | $505K | 0.4% | $57.65 | $58.86 | -2.0% | CORE MSCI PAC | 46434V696 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 8,271 | $480K | 0.4% | $58.03 | $60.08 | -3.3% | GLB EX US ETF | 922042676 |
| SCHZ | SCHWAB STRATEGIC TR | 9,196 | $466K | 0.4% | $50.67 * | $26.04 | -2.7% | US AGGREGATE B | 808524839 |
| VTI | VANGUARD INDEX FDS | 3,121 | $438K | 0.4% | $140.34 | $133.83 | +4.9% | TOTAL STK MKT | 922908769 |
| IWM | ISHARES TR | 2,640 | $432K | 0.4% | $163.64 | $151.13 | +8.4% | RUSSELL 2000 ETF | 464287655 |
| SCHG | SCHWAB STRATEGIC TR | 5,375 | $407K | 0.3% | $75.72 * | $8.59 | +10.2% | US LCAP GR ETF | 808524300 |
| TIP | ISHARES TR | 3,533 | $399K | 0.3% | $112.94 | $113.72 | -0.8% | TIPS BD ETF | 464287176 |
| IGSB | ISHARES TR | 3,576 | $371K | 0.3% | $103.75 * | $52.32 | -0.9% | 1 3 YR CR BD ETF | 464288646 |
| IWR | ISHARES TR | 1,562 | $331K | 0.3% | $211.91 * | $50.91 | +4.2% | RUS MID CAP ETF | 464287499 |
| IWP | ISHARES TR | 2,509 | $318K | 0.3% | $126.74 * | $58.77 | +7.8% | RUS MD CP GR ETF | 464287481 |
| MO | ALTRIA GROUP INC | 5,165 | $293K | 0.2% | $56.73 * | $36.64 | -12.6% | COM | 02209S103 |
| SPY | SPDR S&P 500 ETF TR | 955 | $259K | 0.2% | $271.20 | $261.21 | +3.9% | TR UNIT | 78462F103 |
| VB | VANGUARD INDEX FDS | 1,527 | $238K | 0.2% | $155.86 | $144.64 | +7.6% | SMALL CP ETF | 922908751 |