Location: San Antonio, TX
CIK: 0001730813 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 12, 2018
Total Value: $136M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IGIB | ISHARES TR | 273,531 | $14.52M | 10.6% | $53.10 | $53.73 | -1.2% | INTRM TR CRP ETF | 464288638 |
| IEFA | ISHARES TR | 219,146 | $14.04M | 10.3% | $64.08 | $65.16 | -1.7% | CORE MSCI EAFE | 46432F842 |
| IVE | ISHARES TR | 97,841 | $11.33M | 8.3% | $115.84 | $111.40 | +4.0% | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 59,042 | $10.46M | 7.7% | $177.16 * | $38.77 | +14.2% | S&P 500 GRWT ETF | 464287309 |
| SCHP | SCHWAB STRATEGIC TR | 171,843 | $9.273M | 6.8% | $53.96 * | $27.65 | -2.4% | US TIPS ETF | 808524870 |
| VMBS | VANGUARD SCOTTSDALE FDS | 149,810 | $7.64M | 5.6% | $51.00 | $52.08 | -2.1% | MORTG-BACK SEC | 92206C771 |
| VUG | VANGUARD INDEX FDS | 34,746 | $5.595M | 4.1% | $161.03 * | $22.98 | +16.8% | GROWTH ETF | 922908736 |
| EMB | ISHARES TR | 48,503 | $5.229M | 3.8% | $107.81 | $113.38 | -4.9% | JPMORGAN USD EMG | 464288281 |
| VTV | VANGUARD INDEX FDS | 45,376 | $5.022M | 3.7% | $110.68 | $103.16 | +7.3% | VALUE ETF | 922908744 |
| TLT | ISHARES TR | 42,573 | $4.993M | 3.7% | $117.28 | $123.76 | -5.2% | 20 YR TR BD ETF | 464287432 |
| IEMG | ISHARES INC | 91,448 | $4.735M | 3.5% | $51.78 | $55.28 | -6.3% | CORE MSCI EMKT | 46434G103 |
| BIV | VANGUARD BD INDEX FD INC | 52,735 | $4.244M | 3.1% | $80.48 | $84.28 | -4.5% | INTERMED TERM | 921937819 |
| USMV | ISHARES TR | 73,118 | $4.171M | 3.1% | $57.04 | $52.43 | +8.8% | MIN VOL USA ETF | 46429B697 |
| NEAR | ISHARES US ETF TR | 76,006 | $3.814M | 2.8% | $50.18 | $50.18 | +0.0% | SHT MAT BD ETF | 46431W507 |
| MTUM | ISHARES TR | 27,400 | $3.261M | 2.4% | $119.01 | $104.05 | +14.4% | USA MOMENTUM FCT | 46432F396 |
| BSV | VANGUARD BD INDEX FD INC | 39,098 | $3.051M | 2.2% | $78.03 | $79.46 | -1.8% | SHORT TRM BOND | 921937827 |
| VPL | VANGUARD INTL EQUITY INDEX F | 31,906 | $2.269M | 1.7% | $71.12 | $71.40 | -0.4% | FTSE PACIFIC ETF | 922042866 |
| IJH | ISHARES TR | 11,137 | $2.242M | 1.6% | $201.31 * | $37.88 | +6.3% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 25,456 | $2.221M | 1.6% | $87.25 | $78.42 | +11.2% | CORE S&P SCP ETF | 464287804 |
| VGK | VANGUARD INTL EQUITY INDEX F | 35,483 | $1.995M | 1.5% | $56.22 | $58.35 | -3.7% | FTSE EUROPE ETF | 922042874 |
| VBK | VANGUARD INDEX FDS | 7,324 | $1.372M | 1.0% | $187.33 | $157.17 | +19.2% | SML CP GRW ETF | 922908595 |
| VOT | VANGUARD INDEX FDS | 8,901 | $1.268M | 0.9% | $142.46 | $125.43 | +13.6% | MCAP GR IDXVIP | 922908538 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30,646 | $1.256M | 0.9% | $40.98 | $44.71 | -8.3% | FTSE EMR MKT ETF | 922042858 |
| VOE | VANGUARD INDEX FDS | 10,332 | $1.168M | 0.9% | $113.05 | $108.22 | +4.5% | MCAP VL IDXVIP | 922908512 |
| VBR | VANGUARD INDEX FDS | 7,813 | $1.089M | 0.8% | $139.38 | $130.14 | +7.1% | SM CP VAL ETF | 922908611 |
| VNQ | VANGUARD INDEX FDS | 13,467 | $1.087M | 0.8% | $80.72 | $83.80 | -3.7% | REAL ESTATE ETF | 922908553 |
| BND | VANGUARD BD INDEX FD INC | 9,359 | $737K | 0.5% | $78.75 | $81.56 | -3.5% | TOTAL BND MRKT | 921937835 |
| SCHE | SCHWAB STRATEGIC TR | 28,531 | $734K | 0.5% | $25.73 | $27.57 | -6.8% | EMRG MKTEQ ETF | 808524706 |
| XOM | EXXON MOBIL CORP | 6,966 | $592K | 0.4% | $84.98 * | $57.12 | +6.4% | COM | 30231G102 |
| IWM | ISHARES TR | 3,475 | $586K | 0.4% | $168.63 | $155.38 | +8.5% | RUSSELL 2000 ETF | 464287655 |
| VEA | VANGUARD TAX MANAGED INTL FD | 13,548 | $586K | 0.4% | $43.25 | $44.19 | -2.1% | FTSE DEV MKT ETF | 921943858 |
| IEUR | ISHARES TR | 11,653 | $559K | 0.4% | $47.97 | $49.76 | -3.6% | CORE MSCI EURO | 46434V738 |
| IPAC | ISHARES TR | 8,911 | $525K | 0.4% | $58.92 | $58.84 | +0.0% | CORE MSCI PAC | 46434V696 |
| VTI | VANGUARD INDEX FDS | 3,121 | $467K | 0.3% | $149.63 | $133.83 | +11.8% | TOTAL STK MKT | 922908769 |
| SCHZ | SCHWAB STRATEGIC TR | 9,196 | $462K | 0.3% | $50.24 * | $26.04 | -3.5% | US AGGREGATE B | 808524839 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 7,873 | $442K | 0.3% | $56.14 | $60.08 | -6.5% | GLB EX US ETF | 922042676 |
| SCHG | SCHWAB STRATEGIC TR | 5,133 | $421K | 0.3% | $82.02 * | $8.59 | +19.3% | US LCAP GR ETF | 808524300 |
| IWR | ISHARES TR | 1,886 | $416K | 0.3% | $220.57 * | $51.58 | +6.9% | RUS MID CAP ETF | 464287499 |
| IGSB | ISHARES TR | 7,702 | $399K | 0.3% | $51.80 | $52.07 | -0.5% | SH TR CRPORT ETF | 464288646 |
| TIP | ISHARES TR | 3,522 | $390K | 0.3% | $110.73 | $113.72 | -2.7% | TIPS BD ETF | 464287176 |
| VGLT | VANGUARD SCOTTSDALE FDS | 5,001 | $361K | 0.3% | $72.19 | $73.79 | -2.2% | LONG TERM TREAS | 92206C847 |
| IWP | ISHARES TR | 2,473 | $335K | 0.2% | $135.46 * | $58.77 | +15.3% | RUS MD CP GR ETF | 464287481 |
| AMZN | AMAZON COM INC | 146 | $292K | 0.2% | $2000.00 * | $94.03 | +6.5% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 993 | $289K | 0.2% | $291.04 | $262.11 | +10.9% | TR UNIT | 78462F103 |
| VB | VANGUARD INDEX FDS | 1,527 | $248K | 0.2% | $162.41 | $144.64 | +12.4% | SMALL CP ETF | 922908751 |
| EEM | ISHARES TR | 5,500 | $236K | 0.2% | $42.91 | $43.17 | -0.6% | MSCI EMG MKT ETF | 464287234 |