Location: San Antonio, TX
CIK: 0001730813 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 28, 2022
Total Value: $200M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IGIB | ISHARES TR | 527,433 | $25.46M | 12.8% | $48.28 | $55.53 | -13.1% | ISHS 5-10YR INVT | 464288638 |
| IVE | ISHARES TR | 150,494 | $19.34M | 9.7% | $128.52 | $116.73 | +10.1% | S&P 500 VAL ETF | 464287408 |
| IEFA | ISHARES TR | 338,824 | $17.85M | 8.9% | $52.67 | $64.74 | -18.6% | CORE MSCI EAFE | 46432F842 |
| IVW | ISHARES TR | 247,583 | $14.32M | 7.2% | $57.85 | $56.38 | +2.6% | S&P 500 GRWT ETF | 464287309 |
| VMBS | VANGUARD SCOTTSDALE FDS | 300,569 | $13.55M | 6.8% | $45.09 | $52.65 | -14.4% | MTG-BKD SECS ETF | 92206C771 |
| TLT | ISHARES TR | 117,288 | $12.02M | 6.0% | $102.45 | $143.64 | -28.7% | 20 YR TR BD ETF | 464287432 |
| EMB | ISHARES TR | 102,751 | $8.158M | 4.1% | $79.40 | $111.04 | -28.5% | JPMORGAN USD EMG | 464288281 |
| NEAR | ISHARES U S ETF TR | 154,268 | $7.599M | 3.8% | $49.26 | $50.11 | -1.7% | BLACKROCK ST MAT | 46431W507 |
| USMV | ISHARES TR | 113,193 | $7.482M | 3.7% | $66.10 | $57.47 | +15.0% | MSCI USA MIN VOL | 46429B697 |
| VUG | VANGUARD INDEX FDS | 32,070 | $6.861M | 3.4% | $213.94 * | $27.98 | +27.4% | GROWTH ETF | 922908736 |
| IEMG | ISHARES INC | 156,222 | $6.714M | 3.4% | $42.98 | $54.83 | -21.6% | CORE MSCI EMKT | 46434G103 |
| VTV | VANGUARD INDEX FDS | 51,194 | $6.321M | 3.2% | $123.47 | $110.04 | +12.2% | VALUE ETF | 922908744 |
| MTUM | ISHARES TR | 36,168 | $4.744M | 2.4% | $131.17 | $120.41 | +8.9% | MSCI USA MMENTM | 46432F396 |
| VEA | VANGUARD TAX-MANAGED FDS | 129,078 | $4.693M | 2.4% | $36.36 | $42.98 | -15.4% | VAN FTSE DEV MKT | 921943858 |
| IJR | ISHARES TR | 38,246 | $3.335M | 1.7% | $87.20 | $82.07 | +6.2% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 14,841 | $3.254M | 1.6% | $219.26 * | $39.68 | +10.5% | CORE S&P MCP ETF | 464287507 |
| SCHZ | SCHWAB STRATEGIC TR | 60,897 | $2.759M | 1.4% | $45.31 * | $23.81 | -4.8% | US AGGREGATE B | 808524839 |
| IUSB | ISHARES TR | 51,006 | $2.27M | 1.1% | $44.50 | $46.65 | -4.6% | CORE TOTAL USD | 46434V613 |
| HYG | ISHARES TR | 30,965 | $2.211M | 1.1% | $71.40 | $75.58 | -5.5% | IBOXX HI YD ETF | 464288513 |
| IGSB | ISHARES TR | 40,874 | $2.014M | 1.0% | $49.27 | $51.51 | -4.3% | ISHS 1-5YR INVS | 464288646 |
| LQD | ISHARES TR | 17,340 | $1.776M | 0.9% | $102.42 | $110.22 | -7.1% | IBOXX INV CP ETF | 464287242 |
| VWO | VANGUARD INTL EQUITY INDEX F | 45,460 | $1.659M | 0.8% | $36.49 | $45.02 | -19.0% | FTSE EMR MKT ETF | 922042858 |
| SPTL | SPDR SER TR | 46,032 | $1.364M | 0.7% | $29.63 | $32.48 | -8.7% | PORTFOLIO LN TSR | 78464A664 |
| SPLB | SPDR SER TR | 56,757 | $1.234M | 0.6% | $21.74 | $24.06 | -9.6% | PORTFOLIO LN COR | 78464A367 |
| VGLT | VANGUARD SCOTTSDALE FDS | 19,051 | $1.199M | 0.6% | $62.94 | $81.36 | -22.6% | LONG TERM TREAS | 92206C847 |
| GNMA | ISHARES TR | 27,485 | $1.182M | 0.6% | $43.01 | $45.96 | -6.4% | GNMA BOND ETF | 46429B333 |
| SCHP | SCHWAB STRATEGIC TR | 22,542 | $1.168M | 0.6% | $51.81 * | $27.74 | -6.6% | US TIPS ETF | 808524870 |
| VO | VANGUARD INDEX FDS | 5,035 | $946K | 0.5% | $187.88 * | $44.59 | +5.4% | MID CAP ETF | 922908629 |
| IGRO | ISHARES TR | 18,662 | $945K | 0.5% | $50.64 | $56.22 | -9.9% | INTL DIV GRWTH | 46435G524 |
| SPYD | SPDR SER TR | 25,584 | $907K | 0.5% | $35.45 | $40.27 | -11.9% | PRTFLO S&P500 HI | 78468R788 |
| PCY | INVESCO EXCH TRADED FD TR II | 50,412 | $854K | 0.4% | $16.94 | $23.75 | -28.7% | EMRNG MKT SVRG | 46138E784 |
| VB | VANGUARD INDEX FDS | 4,466 | $763K | 0.4% | $170.85 | $161.56 | +5.8% | SMALL CP ETF | 922908751 |
| EFV | ISHARES TR | 18,318 | $706K | 0.4% | $38.54 | $42.63 | -9.6% | EAFE VALUE ETF | 464288877 |
| VPL | VANGUARD INTL EQUITY INDEX F | 12,249 | $704K | 0.4% | $57.47 | $71.29 | -19.4% | FTSE PACIFIC ETF | 922042866 |
| VOT | VANGUARD INDEX FDS | 4,070 | $694K | 0.3% | $170.52 | $176.92 | -3.6% | MCAP GR IDXVIP | 922908538 |
| DGRO | ISHARES TR | 15,482 | $688K | 0.3% | $44.44 | $49.22 | -9.6% | CORE DIV GRWTH | 46434V621 |
| VGK | VANGUARD INTL EQUITY INDEX F | 14,290 | $659K | 0.3% | $46.12 | $58.31 | -20.9% | FTSE EUROPE ETF | 922042874 |
| FLOT | ISHARES TR | 12,215 | $614K | 0.3% | $50.27 | $50.22 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| LGLV | SPDR SER TR | 4,946 | $610K | 0.3% | $123.33 | $114.33 | +7.9% | SSGA US LRG ETF | 78468R804 |
| VBK | VANGUARD INDEX FDS | 3,087 | $602K | 0.3% | $195.01 | $211.48 | -7.7% | SML CP GRW ETF | 922908595 |
| VOE | VANGUARD INDEX FDS | 4,929 | $600K | 0.3% | $121.73 | $101.30 | +20.2% | MCAP VL IDXVIP | 922908512 |
| EFG | ISHARES TR | 7,692 | $558K | 0.3% | $72.54 | $81.57 | -11.0% | EAFE GRWTH ETF | 464288885 |
| BILS | SPDR SER TR | 5,283 | $526K | 0.3% | $99.56 | $99.58 | +0.0% | BLOOMBERG 3-12 M | 78468R523 |
| VBR | VANGUARD INDEX FDS | 3,644 | $523K | 0.3% | $143.52 | $112.09 | +27.9% | SM CP VAL ETF | 922908611 |
| SCHG | SCHWAB STRATEGIC TR | 9,065 | $506K | 0.3% | $55.82 * | $16.01 | -12.9% | US LCAP GR ETF | 808524300 |
| SPMO | INVESCO EXCH TRADED FD TR II | 8,380 | $422K | 0.2% | $50.36 | $57.36 | -12.3% | S&P 500 MOMNTM | 46138E339 |
| SCHE | SCHWAB STRATEGIC TR | 18,042 | $404K | 0.2% | $22.39 | $27.51 | -18.6% | EMRG MKTEQ ETF | 808524706 |
| SPY | SPDR S&P 500 ETF TR | 981 | $350K | 0.2% | $356.78 | $372.25 | -4.0% | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 2,065 | $341K | 0.2% | $165.13 | $150.44 | +9.6% | RUSSELL 2000 ETF | 464287655 |
| BSV | VANGUARD BD INDEX FDS | 4,351 | $326K | 0.2% | $74.93 | $82.98 | -9.8% | SHORT TRM BOND | 921937827 |
| SHYG | ISHARES TR | 7,924 | $316K | 0.2% | $39.88 | $41.34 | -3.4% | 0-5YR HI YL CP | 46434V407 |
| IEUR | ISHARES TR | 7,960 | $315K | 0.2% | $39.57 | $45.37 | -12.8% | CORE MSCI EURO | 46434V738 |
| ESGE | ISHARES INC | 10,966 | $303K | 0.2% | $27.63 | $31.19 | -11.3% | ESG AWR MSCI EM | 46434G863 |
| VTIP | VANGUARD MALVERN FDS | 6,207 | $299K | 0.1% | $48.17 | $49.54 | -2.9% | STRM INFPROIDX | 922020805 |
| AMZN | AMAZON COM INC | 2,585 | $292K | 0.1% | $112.96 | $126.80 | -10.9% | COM | 023135106 |
| EEMV | ISHARES INC | 5,735 | $291K | 0.1% | $50.74 | $54.63 | -7.2% | MSCI EMERG MRKT | 464286533 |
| PFF | ISHARES TR | 8,965 | $284K | 0.1% | $31.68 | $33.52 | -5.5% | PFD AND INCM SEC | 464288687 |
| IWR | ISHARES TR | 4,490 | $279K | 0.1% | $62.14 | $56.93 | +9.2% | RUS MID CAP ETF | 464287499 |
| IYH | ISHARES TR | 1,061 | $268K | 0.1% | $252.59 * | $54.02 | -6.3% | US HLTHCARE ETF | 464287762 |
| VTI | VANGUARD INDEX FDS | 1,404 | $252K | 0.1% | $179.49 | $168.19 | +6.7% | TOTAL STK MKT | 922908769 |
| IPAC | ISHARES TR | 5,191 | $249K | 0.1% | $47.97 | $55.10 | -13.0% | CORE MSCI PAC | 46434V696 |
| XOM | EXXON MOBIL CORP | 2,717 | $237K | 0.1% | $87.23 * | $67.89 | +15.1% | COM | 30231G102 |
| EEM | ISHARES TR | 6,356 | $222K | 0.1% | $34.93 | $43.87 | -20.5% | MSCI EMG MKT ETF | 464287234 |
| VGT | VANGUARD WORLD FDS | 714 | $219K | 0.1% | $306.72 * | $45.89 | -16.3% | INF TECH ETF | 92204A702 |
| AAPL | APPLE INC | 1,554 | $215K | 0.1% | $138.35 | $129.15 | +5.2% | COM | 037833100 |
| BIV | VANGUARD BD INDEX FDS | 2,915 | $214K | 0.1% | $73.41 | $78.41 | -6.3% | INTERMED TERM | 921937819 |
| SCHX | SCHWAB STRATEGIC TR | 5,000 | $212K | 0.1% | $42.40 * | $15.49 | -8.9% | US LRG CAP ETF | 808524201 |
| TSLA | TESLA INC | 786 | $208K | 0.1% | $264.63 | $279.27 | -5.0% | COM | 88160R101 |
| — | SWEDISH EXPT CR CORP | 16,868 | $132K | 0.1% | $7.83 | $4.55 | — | ROG TTL ETN 22 | 870297801 |