Location: San Antonio, TX
CIK: 0001730813 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 13, 2019
Total Value: $145M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IGIB | ISHARES TR | 357,169 | $19.69M | 13.6% | $55.14 | $53.66 | +2.8% | INTRM TR CRP ETF | 464288638 |
| IEFA | ISHARES TR | 273,251 | $16.61M | 11.4% | $60.77 | $63.91 | -4.9% | CORE MSCI EAFE | 46432F842 |
| IVE | ISHARES TR | 105,053 | $11.84M | 8.2% | $112.74 | $111.27 | +1.3% | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 66,081 | $11.39M | 7.8% | $172.36 * | $38.98 | +10.5% | S&P 500 GRWT ETF | 464287309 |
| VMBS | VANGUARD SCOTTSDALE FDS | 200,231 | $10.48M | 7.2% | $52.36 | $51.95 | +0.8% | MORTG-BACK SEC | 92206C771 |
| TLT | ISHARES TR | 56,295 | $7.118M | 4.9% | $126.44 | $122.56 | +3.2% | 20 YR TR BD ETF | 464287432 |
| EMB | ISHARES TR | 63,530 | $6.992M | 4.8% | $110.06 | $112.02 | -1.8% | JPMORGAN USD EMG | 464288281 |
| SCHP | SCHWAB STRATEGIC TR | 127,111 | $6.991M | 4.8% | $55.00 * | $27.65 | -0.5% | US TIPS ETF | 808524870 |
| IEMG | ISHARES INC | 109,415 | $5.658M | 3.9% | $51.71 | $54.30 | -4.8% | CORE MSCI EMKT | 46434G103 |
| VTV | VANGUARD INDEX FDS | 52,254 | $5.624M | 3.9% | $107.63 | $103.48 | +4.0% | VALUE ETF | 922908744 |
| USMV | ISHARES TR | 90,133 | $5.3M | 3.6% | $58.80 | $53.07 | +10.8% | MIN VOL USA ETF | 46429B697 |
| NEAR | ISHARES US ETF TR | 99,523 | $5M | 3.4% | $50.24 | $50.15 | +0.2% | SHT MAT BD ETF | 46431W507 |
| VUG | VANGUARD INDEX FDS | 30,843 | $4.825M | 3.3% | $156.44 * | $22.98 | +13.4% | GROWTH ETF | 922908736 |
| MTUM | ISHARES TR | 34,409 | $3.86M | 2.7% | $112.18 | $104.72 | +7.1% | USA MOMENTUM FCT | 46432F396 |
| IJH | ISHARES TR | 12,476 | $2.363M | 1.6% | $189.40 * | $37.77 | +0.3% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 30,527 | $2.355M | 1.6% | $77.14 | $78.21 | -1.4% | CORE S&P SCP ETF | 464287804 |
| BIV | VANGUARD BD INDEX FD INC | 16,757 | $1.406M | 1.0% | $83.91 | $84.28 | -0.4% | INTERMED TERM | 921937819 |
| BSV | VANGUARD BD INDEX FD INC | 17,029 | $1.355M | 0.9% | $79.57 | $79.46 | +0.2% | SHORT TRM BOND | 921937827 |
| VGK | VANGUARD INTL EQUITY INDEX F | 24,508 | $1.314M | 0.9% | $53.62 | $58.35 | -8.1% | FTSE EUROPE ETF | 922042874 |
| VPL | VANGUARD INTL EQUITY INDEX F | 19,734 | $1.3M | 0.9% | $65.88 | $71.40 | -7.8% | FTSE PACIFIC ETF | 922042866 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,172 | $985K | 0.7% | $42.51 | $44.71 | -4.9% | FTSE EMR MKT ETF | 922042858 |
| VOT | VANGUARD INDEX FDS | 6,740 | $962K | 0.7% | $142.73 | $125.43 | +13.8% | MCAP GR IDXVIP | 922908538 |
| VBK | VANGUARD INDEX FDS | 5,137 | $923K | 0.6% | $179.68 | $157.17 | +14.4% | SML CP GRW ETF | 922908595 |
| VOE | VANGUARD INDEX FDS | 7,720 | $833K | 0.6% | $107.90 | $108.22 | -0.3% | MCAP VL IDXVIP | 922908512 |
| BND | VANGUARD BD INDEX FD INC | 9,167 | $744K | 0.5% | $81.16 | $81.56 | -0.5% | TOTAL BND MRKT | 921937835 |
| VBR | VANGUARD INDEX FDS | 5,605 | $721K | 0.5% | $128.64 | $130.14 | -1.1% | SM CP VAL ETF | 922908611 |
| VNQ | VANGUARD INDEX FDS | 7,669 | $667K | 0.5% | $86.97 | $83.80 | +3.7% | REAL ESTATE ETF | 922908553 |
| SCHE | SCHWAB STRATEGIC TR | 25,456 | $662K | 0.5% | $26.01 | $27.51 | -5.4% | EMRG MKTEQ ETF | 808524706 |
| IWM | ISHARES TR | 3,594 | $550K | 0.4% | $153.03 | $155.12 | -1.3% | RUSSELL 2000 ETF | 464287655 |
| SCHG | SCHWAB STRATEGIC TR | 6,825 | $542K | 0.4% | $79.41 * | $8.83 | +12.4% | US LCAP GR ETF | 808524300 |
| VEA | VANGUARD TAX MANAGED INTL FD | 12,302 | $503K | 0.3% | $40.89 | $42.48 | -3.8% | FTSE DEV MKT ETF | 921943858 |
| IGSB | ISHARES TR | 9,496 | $502K | 0.3% | $52.86 | $52.08 | +1.4% | SH TR CRPORT ETF | 464288646 |
| — | SWEDISH EXPT CR CORP | 93,024 | $494K | 0.3% | $5.31 | $4.89 | — | ROG TTL ETN 22 | 870297801 |
| SCHZ | SCHWAB STRATEGIC TR | 9,196 | $477K | 0.3% | $51.87 * | $26.04 | -0.4% | US AGGREGATE B | 808524839 |
| IEUR | ISHARES TR | 9,410 | $432K | 0.3% | $45.91 | $49.76 | -7.8% | CORE MSCI EURO | 46434V738 |
| VTI | VANGUARD INDEX FDS | 2,925 | $423K | 0.3% | $144.62 | $133.83 | +8.1% | TOTAL STK MKT | 922908769 |
| IWR | ISHARES TR | 7,826 | $422K | 0.3% | $53.92 | $50.72 | +6.4% | RUS MID CAP ETF | 464287499 |
| XOM | EXXON MOBIL CORP | 4,670 | $377K | 0.3% | $80.73 * | $57.12 | +3.3% | COM | 30231G102 |
| TIP | ISHARES TR | 3,083 | $349K | 0.2% | $113.20 | $113.72 | -0.6% | TIPS BD ETF | 464287176 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,082 | $333K | 0.2% | $108.05 * | $52.63 | +2.7% | VNG RUS1000VAL | 92206C714 |
| IPAC | ISHARES TR | 5,329 | $296K | 0.2% | $55.55 | $58.84 | -5.5% | CORE MSCI PAC | 46434V696 |
| EEM | ISHARES TR | 6,648 | $285K | 0.2% | $42.87 | $42.58 | +0.8% | MSCI EMG MKT ETF | 464287234 |
| VO | VANGUARD INDEX FDS | 1,761 | $283K | 0.2% | $160.70 * | $37.54 | +7.0% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 1,852 | $283K | 0.2% | $152.81 | $144.93 | +5.4% | SMALL CP ETF | 922908751 |
| SPY | SPDR S&P 500 ETF TR | 940 | $266K | 0.2% | $282.98 | $262.11 | +7.8% | TR UNIT | 78462F103 |
| IWP | ISHARES TR | 1,956 | $265K | 0.2% | $135.48 * | $58.77 | +15.4% | RUS MD CP GR ETF | 464287481 |
| AMZN | AMAZON COM INC | 146 | $260K | 0.2% | $1780.82 * | $94.03 | -5.3% | COM | 023135106 |