Location: San Antonio, TX
CIK: 0001730813 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 22, 2022
Total Value: $213M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IGIB | ISHARES TR | 618,190 | $31.57M | 14.8% | $51.06 | $55.53 | -8.1% | ISHS 5-10YR INVT | 464288638 |
| IEFA | ISHARES TR | 389,848 | $22.94M | 10.7% | $58.85 | $64.74 | -9.1% | CORE MSCI EAFE | 46432F842 |
| IVE | ISHARES TR | 157,443 | $21.64M | 10.1% | $137.46 | $116.73 | +17.8% | S&P 500 VAL ETF | 464287408 |
| VMBS | VANGUARD SCOTTSDALE FDS | 367,612 | $17.58M | 8.2% | $47.81 | $52.65 | -9.2% | MTG-BKD SECS ETF | 92206C771 |
| TLT | ISHARES TR | 137,060 | $15.74M | 7.4% | $114.87 | $143.64 | -20.0% | 20 YR TR BD ETF | 464287432 |
| IVW | ISHARES TR | 223,593 | $13.49M | 6.3% | $60.35 | $55.46 | +8.8% | S&P 500 GRWT ETF | 464287309 |
| EMB | ISHARES TR | 115,407 | $9.847M | 4.6% | $85.32 | $111.04 | -23.2% | JPMORGAN USD EMG | 464288281 |
| NEAR | ISHARES U S ETF TR | 184,135 | $9.07M | 4.2% | $49.26 | $50.11 | -1.7% | BLACKROCK ST MAT | 46431W507 |
| IEMG | ISHARES INC | 177,325 | $8.7M | 4.1% | $49.06 | $54.83 | -10.5% | CORE MSCI EMKT | 46434G103 |
| USMV | ISHARES TR | 122,068 | $8.57M | 4.0% | $70.21 | $57.47 | +22.2% | MSCI USA MIN VOL | 46429B697 |
| VUG | VANGUARD INDEX FDS | 36,073 | $8.04M | 3.8% | $222.88 * | $27.98 | +32.8% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 52,051 | $6.864M | 3.2% | $131.87 | $110.04 | +19.8% | VALUE ETF | 922908744 |
| MTUM | ISHARES TR | 40,942 | $5.583M | 2.6% | $136.36 | $120.41 | +13.3% | MSCI USA MMENTM | 46432F396 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 132,671 | $5.413M | 2.5% | $40.80 | $42.98 | -5.1% | VAN FTSE DEV MKT | 921943858 |
| IJR | ISHARES TR | 43,417 | $4.012M | 1.9% | $92.41 | $82.07 | +12.6% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 16,990 | $3.844M | 1.8% | $226.25 * | $39.68 | +14.0% | CORE S&P MCP ETF | 464287507 |
| VWO | VANGUARD INTL EQUITY INDEX F | 45,980 | $1.915M | 0.9% | $41.65 | $45.02 | -7.5% | FTSE EMR MKT ETF | 922042858 |
| PCY | INVESCO EXCH TRADED FD TR II | 84,039 | $1.557M | 0.7% | $18.53 | $23.75 | -22.0% | EMRNG MKT SVRG | 46138E784 |
| VGLT | VANGUARD SCOTTSDALE FDS | 20,181 | $1.416M | 0.7% | $70.17 | $81.36 | -13.8% | LONG TERM TREAS | 92206C847 |
| SCHP | SCHWAB STRATEGIC TR | 22,542 | $1.258M | 0.6% | $55.81 * | $27.74 | +0.6% | US TIPS ETF | 808524870 |
| GNMA | ISHARES TR | 25,338 | $1.154M | 0.5% | $45.54 | $46.01 | -1.0% | GNMA BOND ETF | 46429B333 |
| VO | VANGUARD INDEX FDS | 5,339 | $1.052M | 0.5% | $197.04 * | $44.59 | +10.4% | MID CAP ETF | 922908629 |
| IGSB | ISHARES TR | 18,626 | $942K | 0.4% | $50.57 | $52.76 | -4.2% | ISHS 1-5YR INVS | 464288646 |
| VPL | VANGUARD INTL EQUITY INDEX F | 12,249 | $778K | 0.4% | $63.52 | $71.29 | -11.0% | FTSE PACIFIC ETF | 922042866 |
| VGK | VANGUARD INTL EQUITY INDEX F | 14,290 | $755K | 0.4% | $52.83 | $58.31 | -9.4% | FTSE EUROPE ETF | 922042874 |
| VOT | VANGUARD INDEX FDS | 4,135 | $725K | 0.3% | $175.33 | $176.92 | -0.9% | MCAP GR IDXVIP | 922908538 |
| LGLV | SPDR SER TR | 5,391 | $706K | 0.3% | $130.96 | $114.33 | +14.5% | SSGA US LRG ETF | 78468R804 |
| VOE | VANGUARD INDEX FDS | 5,019 | $650K | 0.3% | $129.51 | $101.30 | +27.9% | MCAP VL IDXVIP | 922908512 |
| VBK | VANGUARD INDEX FDS | 3,099 | $611K | 0.3% | $197.16 | $211.48 | -6.8% | SML CP GRW ETF | 922908595 |
| VB | VANGUARD INDEX FDS | 3,456 | $609K | 0.3% | $176.22 | $153.60 | +14.7% | SMALL CP ETF | 922908751 |
| VBR | VANGUARD INDEX FDS | 3,696 | $554K | 0.3% | $149.89 | $112.09 | +33.7% | SM CP VAL ETF | 922908611 |
| SCHG | SCHWAB STRATEGIC TR | 8,946 | $519K | 0.2% | $58.01 * | $16.02 | -9.5% | US LCAP GR ETF | 808524300 |
| SPMO | INVESCO EXCH TRADED FD TR II | 8,898 | $462K | 0.2% | $51.92 | $57.36 | -9.5% | S&P 500 MOMNTM | 46138E339 |
| SCHE | SCHWAB STRATEGIC TR | 18,042 | $458K | 0.2% | $25.39 | $27.51 | -7.7% | EMRG MKTEQ ETF | 808524706 |
| IEUR | ISHARES TR | 7,960 | $358K | 0.2% | $44.97 | $45.37 | -0.9% | CORE MSCI EURO | 46434V738 |
| IWM | ISHARES TR | 2,065 | $350K | 0.2% | $169.49 | $150.44 | +12.6% | RUSSELL 2000 ETF | 464287655 |
| BSV | VANGUARD BD INDEX FDS | 4,351 | $334K | 0.2% | $76.76 | $82.98 | -7.5% | SHORT TRM BOND | 921937827 |
| SPY | SPDR S&P 500 ETF TR | 879 | $332K | 0.2% | $377.70 | $369.37 | +2.1% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 2,920 | $310K | 0.1% | $106.16 | $126.80 | -16.2% | COM | 023135106 |
| IWR | ISHARES TR | 4,493 | $291K | 0.1% | $64.77 | $56.93 | +13.6% | RUS MID CAP ETF | 464287499 |
| IPAC | ISHARES TR | 5,191 | $270K | 0.1% | $52.01 | $55.10 | -5.6% | CORE MSCI PAC | 46434V696 |
| VTI | VANGUARD INDEX FDS | 1,404 | $265K | 0.1% | $188.75 | $168.19 | +12.1% | TOTAL STK MKT | 922908769 |
| EEM | ISHARES TR | 6,362 | $255K | 0.1% | $40.08 | $43.87 | -8.6% | MSCI EMG MKT ETF | 464287234 |
| VGT | VANGUARD WORLD FDS | 720 | $235K | 0.1% | $326.39 * | $45.89 | -11.0% | INF TECH ETF | 92204A702 |
| XOM | EXXON MOBIL CORP | 2,698 | $231K | 0.1% | $85.62 * | $67.89 | +11.8% | COM | 30231G102 |
| BIV | VANGUARD BD INDEX FDS | 2,915 | $226K | 0.1% | $77.53 | $78.41 | -1.0% | INTERMED TERM | 921937819 |
| AAPL | APPLE INC | 1,635 | $224K | 0.1% | $137.00 | $129.15 | +4.0% | COM | 037833100 |
| SCHX | SCHWAB STRATEGIC TR | 5,000 | $223K | 0.1% | $44.60 * | $15.49 | -3.9% | US LRG CAP ETF | 808524201 |
| BND | VANGUARD BD INDEX FDS | 2,760 | $208K | 0.1% | $75.36 | $88.66 | -15.1% | TOTAL BND MRKT | 921937835 |
| SCHA | SCHWAB STRATEGIC TR | 5,164 | $201K | 0.1% | $38.92 * | $22.73 | -14.2% | US SML CAP ETF | 808524607 |
| — | SWEDISH EXPT CR CORP | 16,868 | $143K | 0.1% | $8.48 | $4.55 | — | ROG TTL ETN 22 | 870297801 |