Location: San Antonio, TX
CIK: 0001730813 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 5, 2019
Total Value: $129M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IGIB | ISHARES TR | 292,653 | $15.34M | 11.9% | $52.42 | $53.63 | -2.3% | INTRM TR CRP ETF | 464288638 |
| IEFA | ISHARES TR | 241,555 | $13.29M | 10.3% | $55.00 | $64.55 | -14.8% | CORE MSCI EAFE | 46432F842 |
| IVE | ISHARES TR | 96,106 | $9.72M | 7.5% | $101.14 | $111.40 | -9.2% | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 62,486 | $9.415M | 7.3% | $150.67 * | $38.87 | -3.1% | S&P 500 GRWT ETF | 464287309 |
| SCHP | SCHWAB STRATEGIC TR | 158,186 | $8.423M | 6.5% | $53.25 * | $27.65 | -3.7% | US TIPS ETF | 808524870 |
| VMBS | VANGUARD SCOTTSDALE FDS | 159,859 | $8.231M | 6.4% | $51.49 | $52.00 | -1.0% | MORTG-BACK SEC | 92206C771 |
| TLT | ISHARES TR | 49,046 | $5.96M | 4.6% | $121.52 | $122.70 | -1.0% | 20 YR TR BD ETF | 464287432 |
| VTV | VANGUARD INDEX FDS | 53,881 | $5.278M | 4.1% | $97.96 | $103.48 | -5.3% | VALUE ETF | 922908744 |
| EMB | ISHARES TR | 49,506 | $5.144M | 4.0% | $103.91 | $113.20 | -8.2% | JPMORGAN USD EMG | 464288281 |
| IEMG | ISHARES INC | 101,711 | $4.796M | 3.7% | $47.15 | $54.58 | -13.6% | CORE MSCI EMKT | 46434G103 |
| VUG | VANGUARD INDEX FDS | 33,429 | $4.491M | 3.5% | $134.34 * | $22.98 | -2.6% | GROWTH ETF | 922908736 |
| NEAR | ISHARES US ETF TR | 80,273 | $4.002M | 3.1% | $49.85 | $50.17 | -0.6% | SHT MAT BD ETF | 46431W507 |
| USMV | ISHARES TR | 75,847 | $3.974M | 3.1% | $52.39 | $52.52 | -0.2% | MIN VOL USA ETF | 46429B697 |
| BIV | VANGUARD BD INDEX FD INC | 42,979 | $3.494M | 2.7% | $81.30 | $84.28 | -3.5% | INTERMED TERM | 921937819 |
| MTUM | ISHARES TR | 29,856 | $2.992M | 2.3% | $100.21 | $104.29 | -3.9% | USA MOMENTUM FCT | 46432F396 |
| BSV | VANGUARD BD INDEX FD INC | 33,469 | $2.63M | 2.0% | $78.58 | $79.46 | -1.1% | SHORT TRM BOND | 921937827 |
| IJR | ISHARES TR | 29,074 | $2.015M | 1.6% | $69.31 | $78.28 | -11.4% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 11,391 | $1.892M | 1.5% | $166.10 * | $37.85 | -12.2% | CORE S&P MCP ETF | 464287507 |
| VPL | VANGUARD INTL EQUITY INDEX F | 27,911 | $1.692M | 1.3% | $60.62 | $71.40 | -15.1% | FTSE PACIFIC ETF | 922042866 |
| VGK | VANGUARD INTL EQUITY INDEX F | 31,048 | $1.51M | 1.2% | $48.63 | $58.35 | -16.7% | FTSE EUROPE ETF | 922042874 |
| VOT | VANGUARD INDEX FDS | 8,505 | $1.018M | 0.8% | $119.69 | $125.43 | -4.6% | MCAP GR IDXVIP | 922908538 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,681 | $1.017M | 0.8% | $38.12 | $44.71 | -14.8% | FTSE EMR MKT ETF | 922042858 |
| VBK | VANGUARD INDEX FDS | 6,701 | $1.009M | 0.8% | $150.57 | $157.17 | -4.2% | SML CP GRW ETF | 922908595 |
| VOE | VANGUARD INDEX FDS | 9,375 | $893K | 0.7% | $95.25 | $108.22 | -12.0% | MCAP VL IDXVIP | 922908512 |
| VNQ | VANGUARD INDEX FDS | 11,899 | $887K | 0.7% | $74.54 | $83.80 | -11.0% | REAL ESTATE ETF | 922908553 |
| VBR | VANGUARD INDEX FDS | 7,206 | $822K | 0.6% | $114.07 | $130.14 | -12.4% | SM CP VAL ETF | 922908611 |
| VEA | VANGUARD TAX MANAGED INTL FD | 21,558 | $800K | 0.6% | $37.11 | $42.48 | -12.7% | FTSE DEV MKT ETF | 921943858 |
| BND | VANGUARD BD INDEX FD INC | 9,294 | $736K | 0.6% | $79.19 | $81.56 | -2.9% | TOTAL BND MRKT | 921937835 |
| SCHE | SCHWAB STRATEGIC TR | 29,128 | $685K | 0.5% | $23.52 | $27.51 | -14.5% | EMRG MKTEQ ETF | 808524706 |
| — | SWEDISH EXPT CR CORP | 131,457 | $643K | 0.5% | $4.89 | $4.89 | — | ROG TTL ETN 22 | 870297801 |
| IWM | ISHARES TR | 3,627 | $486K | 0.4% | $134.00 | $155.12 | -13.7% | RUSSELL 2000 ETF | 464287655 |
| SCHZ | SCHWAB STRATEGIC TR | 9,196 | $465K | 0.4% | $50.57 * | $26.04 | -2.8% | US AGGREGATE B | 808524839 |
| XOM | EXXON MOBIL CORP | 6,761 | $461K | 0.4% | $68.19 * | $57.12 | -13.8% | COM | 30231G102 |
| IEUR | ISHARES TR | 10,344 | $428K | 0.3% | $41.38 | $49.76 | -16.9% | CORE MSCI EURO | 46434V738 |
| IPAC | ISHARES TR | 8,089 | $409K | 0.3% | $50.56 | $58.84 | -14.0% | CORE MSCI PAC | 46434V696 |
| IGSB | ISHARES TR | 7,848 | $405K | 0.3% | $51.61 | $52.06 | -0.8% | SH TR CRPORT ETF | 464288646 |
| VTI | VANGUARD INDEX FDS | 3,121 | $398K | 0.3% | $127.52 | $133.83 | -4.6% | TOTAL STK MKT | 922908769 |
| IWR | ISHARES TR | 7,848 | $365K | 0.3% | $46.51 | $50.72 | -8.4% | RUS MID CAP ETF | 464287499 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,837 | $358K | 0.3% | $52.36 | $60.08 | -12.8% | GLB EX US ETF | 922042676 |
| VO | VANGUARD INDEX FDS | 2,564 | $354K | 0.3% | $138.07 * | $37.54 | -8.0% | MID CAP ETF | 922908629 |
| TIP | ISHARES TR | 3,138 | $344K | 0.3% | $109.62 | $113.72 | -3.7% | TIPS BD ETF | 464287176 |
| SCHG | SCHWAB STRATEGIC TR | 4,924 | $339K | 0.3% | $68.85 * | $8.59 | +0.3% | US LCAP GR ETF | 808524300 |
| PCY | INVESCO EXCHNG TRADED FD TR | 12,283 | $325K | 0.3% | $26.46 | $26.28 | +0.5% | EMRNG MKT SVRG | 46138E784 |
| VB | VANGUARD INDEX FDS | 2,204 | $291K | 0.2% | $132.03 | $144.93 | -8.9% | SMALL CP ETF | 922908751 |
| IWP | ISHARES TR | 2,473 | $281K | 0.2% | $113.63 * | $58.77 | -3.3% | RUS MD CP GR ETF | 464287481 |
| EEM | ISHARES TR | 6,772 | $265K | 0.2% | $39.13 | $42.58 | -8.3% | MSCI EMG MKT ETF | 464287234 |
| SPY | SPDR S&P 500 ETF TR | 986 | $246K | 0.2% | $249.49 | $262.11 | -4.7% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 146 | $219K | 0.2% | $1500.00 * | $94.03 | -20.1% | COM | 023135106 |