Location: San Antonio, TX
CIK: 0001730813 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 20, 2022
Total Value: $241M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IGIB | ISHARES TR | 587,004 | $32.21M | 13.4% | $54.87 | $55.71 | -1.5% | ISHS 5-10YR INVT | 464288638 |
| IVE | ISHARES TR | 167,655 | $26.11M | 10.8% | $155.72 | $116.73 | +33.4% | S&P 500 VAL ETF | 464287408 |
| IEFA | ISHARES TR | 372,069 | $25.86M | 10.7% | $69.51 | $64.76 | +7.3% | CORE MSCI EAFE | 46432F842 |
| VMBS | VANGUARD SCOTTSDALE FDS | 391,629 | $19.62M | 8.1% | $50.10 | $52.65 | -4.8% | MORTG-BACK SEC | 92206C771 |
| TLT | ISHARES TR | 136,794 | $18.07M | 7.5% | $132.08 | $143.64 | -8.0% | 20 YR TR BD ETF | 464287432 |
| IVW | ISHARES TR | 233,220 | $17.81M | 7.4% | $76.38 | $55.46 | +37.7% | S&P 500 GRWT ETF | 464287309 |
| EMB | ISHARES TR | 114,889 | $11.23M | 4.7% | $97.76 | $111.04 | -12.0% | JPMORGAN USD EMG | 464288281 |
| USMV | ISHARES TR | 128,296 | $9.952M | 4.1% | $77.57 | $57.47 | +35.0% | MSCI USA MIN VOL | 46429B697 |
| VUG | VANGUARD INDEX FDS | 32,214 | $9.265M | 3.8% | $287.61 * | $26.41 | +81.5% | GROWTH ETF | 922908736 |
| NEAR | ISHARES U S ETF TR | 185,442 | $9.192M | 3.8% | $49.57 | $50.11 | -1.1% | BLACKROCK ST MAT | 46431W507 |
| IEMG | ISHARES INC | 160,392 | $8.91M | 3.7% | $55.55 | $55.16 | +0.7% | CORE MSCI EMKT | 46434G103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 142,440 | $6.841M | 2.8% | $48.03 | $42.98 | +11.7% | FTSE DEV MKT ETF | 921943858 |
| VTV | VANGUARD INDEX FDS | 44,471 | $6.572M | 2.7% | $147.78 | $104.75 | +41.1% | VALUE ETF | 922908744 |
| MTUM | ISHARES TR | 33,169 | $5.581M | 2.3% | $168.26 | $114.22 | +47.3% | MSCI USA MMENTM | 46432F396 |
| IJH | ISHARES TR | 17,086 | $4.585M | 1.9% | $268.35 * | $39.68 | +35.2% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 41,210 | $4.446M | 1.8% | $107.89 | $81.14 | +33.0% | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 61,456 | $2.835M | 1.2% | $46.13 | $45.02 | +2.5% | FTSE EMR MKT ETF | 922042858 |
| SPMO | INVESCO EXCH TRADED FD TR II | 26,252 | $1.605M | 0.7% | $61.14 | $57.36 | +6.6% | S&P 500 MOMNTM | 46138E339 |
| SCHP | SCHWAB STRATEGIC TR | 22,542 | $1.369M | 0.6% | $60.73 * | $27.74 | +9.4% | US TIPS ETF | 808524870 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,119 | $1.301M | 0.5% | $86.05 | $90.69 | -5.1% | INT-TERM CORP | 92206C870 |
| VO | VANGUARD INDEX FDS | 5,251 | $1.249M | 0.5% | $237.86 * | $44.44 | +33.8% | MID CAP ETF | 922908629 |
| PCY | INVESCO EXCH TRADED FD TR II | 54,859 | $1.24M | 0.5% | $22.60 | $25.60 | -11.7% | EMRNG MKT SVRG | 46138E784 |
| VGLT | VANGUARD SCOTTSDALE FDS | 11,646 | $936K | 0.4% | $80.37 | $88.32 | -9.0% | LONG TERM TREAS | 92206C847 |
| IGSB | ISHARES TR | 18,001 | $931K | 0.4% | $51.72 | $52.82 | -2.1% | ISHS 1-5YR INVS | 464288646 |
| VOT | VANGUARD INDEX FDS | 3,995 | $890K | 0.4% | $222.78 | $176.33 | +26.4% | MCAP GR IDXVIP | 922908538 |
| VPL | VANGUARD INTL EQUITY INDEX F | 11,227 | $831K | 0.3% | $74.02 | $71.55 | +3.5% | FTSE PACIFIC ETF | 922042866 |
| VOE | VANGUARD INDEX FDS | 5,383 | $806K | 0.3% | $149.73 | $101.30 | +47.8% | MCAP VL IDXVIP | 922908512 |
| VGK | VANGUARD INTL EQUITY INDEX F | 12,866 | $801K | 0.3% | $62.26 | $58.35 | +6.7% | FTSE EUROPE ETF | 922042874 |
| VB | VANGUARD INDEX FDS | 3,565 | $758K | 0.3% | $212.62 | $153.60 | +38.4% | SMALL CP ETF | 922908751 |
| VBK | VANGUARD INDEX FDS | 2,975 | $738K | 0.3% | $248.07 | $211.26 | +17.5% | SML CP GRW ETF | 922908595 |
| SCHG | SCHWAB STRATEGIC TR | 8,946 | $669K | 0.3% | $74.78 * | $16.02 | +16.8% | US LCAP GR ETF | 808524300 |
| VBR | VANGUARD INDEX FDS | 3,730 | $656K | 0.3% | $175.87 | $112.09 | +57.0% | SM CP VAL ETF | 922908611 |
| LGLV | SPDR SER TR | 4,387 | $630K | 0.3% | $143.61 | $109.10 | +31.7% | SSGA US LRG ETF | 78468R804 |
| SCHE | SCHWAB STRATEGIC TR | 18,042 | $501K | 0.2% | $27.77 | $27.51 | +1.0% | EMRG MKTEQ ETF | 808524706 |
| AMZN | AMAZON COM INC | 146 | $476K | 0.2% | $3260.27 * | $158.45 | +2.9% | COM | 023135106 |
| IWM | ISHARES TR | 2,065 | $424K | 0.2% | $205.33 | $150.44 | +36.4% | RUSSELL 2000 ETF | 464287655 |
| SCHA | SCHWAB STRATEGIC TR | 8,880 | $421K | 0.2% | $47.41 * | $22.73 | +4.2% | US SML CAP ETF | 808524607 |
| IEUR | ISHARES TR | 7,857 | $420K | 0.2% | $53.46 | $45.31 | +17.8% | CORE MSCI EURO | 46434V738 |
| SPY | SPDR S&P 500 ETF TR | 925 | $418K | 0.2% | $451.89 | $369.37 | +22.3% | TR UNIT | 78462F103 |
| IWR | ISHARES TR | 4,528 | $353K | 0.1% | $77.96 | $56.93 | +37.1% | RUS MID CAP ETF | 464287499 |
| BSV | VANGUARD BD INDEX FDS | 4,351 | $339K | 0.1% | $77.91 | $82.98 | -6.1% | SHORT TRM BOND | 921937827 |
| VTI | VANGUARD INDEX FDS | 1,404 | $320K | 0.1% | $227.92 | $168.19 | +35.4% | TOTAL STK MKT | 922908769 |
| IPAC | ISHARES TR | 5,191 | $316K | 0.1% | $60.87 | $55.10 | +10.5% | CORE MSCI PAC | 46434V696 |
| VGT | VANGUARD WORLD FDS | 731 | $304K | 0.1% | $415.87 * | $45.89 | +13.4% | INF TECH ETF | 92204A702 |
| EEM | ISHARES TR | 6,437 | $291K | 0.1% | $45.21 | $43.87 | +2.9% | MSCI EMG MKT ETF | 464287234 |
| AAPL | APPLE INC | 1,635 | $285K | 0.1% | $174.31 | $129.15 | +32.6% | COM | 037833100 |
| AMD | ADVANCED MICRO DEVICES INC | 2,500 | $273K | 0.1% | $109.20 | $80.82 | +35.3% | COM | 007903107 |
| SCHX | SCHWAB STRATEGIC TR | 5,000 | $269K | 0.1% | $53.80 * | $15.49 | +15.9% | US LRG CAP ETF | 808524201 |
| SCHZ | SCHWAB STRATEGIC TR | 5,191 | $263K | 0.1% | $50.66 * | $28.04 | -9.8% | US AGGREGATE B | 808524839 |
| IWP | ISHARES TR | 2,514 | $253K | 0.1% | $100.64 | $89.67 | +12.1% | RUS MD CP GR ETF | 464287481 |
| XOM | EXXON MOBIL CORP | 2,698 | $223K | 0.1% | $82.65 * | $67.89 | +6.7% | COM | 30231G102 |
| BND | VANGUARD BD INDEX FDS | 2,760 | $220K | 0.1% | $79.71 | $88.66 | -10.3% | TOTAL BND MRKT | 921937835 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,776 | $202K | 0.1% | $72.77 | $71.92 | +1.2% | VNG RUS1000VAL | 92206C714 |
| — | SWEDISH EXPT CR CORP | 16,868 | $148K | 0.1% | $8.77 | $4.55 | — | ROG TTL ETN 22 | 870297801 |