Location: San Antonio, TX
CIK: 0001730813 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 7, 2023
Total Value: $217M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVE | ISHARES TR | 165,776 | $24.05M | 11.1% | $145.07 | $119.13 | +21.8% | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 368,647 | $21.57M | 9.9% | $58.50 | $57.59 | +1.6% | S&P 500 GRWT ETF | 464287309 |
| SCHZ | SCHWAB STRATEGIC TR | 437,705 | $19.98M | 9.2% | $45.65 * | $22.91 | -0.4% | US AGGREGATE B | 808524839 |
| IUSB | ISHARES TR | 376,281 | $16.91M | 7.8% | $44.93 | $44.99 | -0.1% | CORE TOTAL USD | 46434V613 |
| IGSB | ISHARES TR | 209,902 | $10.46M | 4.8% | $49.82 | $49.90 | -0.2% | ISHS 1-5YR INVS | 464288646 |
| EFV | ISHARES TR | 177,568 | $8.147M | 3.8% | $45.88 | $43.33 | +5.9% | EAFE VALUE ETF | 464288877 |
| SPTL | SPDR SER TR | 260,290 | $7.556M | 3.5% | $29.03 | $29.84 | -2.7% | PORTFOLIO LN TSR | 78464A664 |
| VTV | VANGUARD INDEX FDS | 47,416 | $6.656M | 3.1% | $140.37 | $110.04 | +27.6% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 29,408 | $6.267M | 2.9% | $213.11 * | $27.98 | +26.9% | GROWTH ETF | 922908736 |
| IGIB | ISHARES TR | 123,064 | $6.093M | 2.8% | $49.51 | $55.53 | -10.8% | ISHS 5-10YR INVT | 464288638 |
| IEFA | ISHARES TR | 96,568 | $5.952M | 2.7% | $61.64 | $64.74 | -4.8% | CORE MSCI EAFE | 46432F842 |
| EFG | ISHARES TR | 62,105 | $5.202M | 2.4% | $83.76 | $80.93 | +3.5% | EAFE GRWTH ETF | 464288885 |
| USMV | ISHARES TR | 69,354 | $5M | 2.3% | $72.10 | $57.47 | +25.5% | MSCI USA MIN VOL | 46429B697 |
| VEA | VANGUARD TAX-MANAGED FDS | 85,448 | $3.586M | 1.7% | $41.97 | $42.98 | -2.4% | VAN FTSE DEV MKT | 921943858 |
| EEMV | ISHARES INC | 65,925 | $3.497M | 1.6% | $53.05 | $52.51 | +1.0% | MSCI EMERG MRKT | 464286533 |
| HYG | ISHARES TR | 47,238 | $3.478M | 1.6% | $73.63 | $74.94 | -1.7% | IBOXX HI YD ETF | 464288513 |
| VMBS | VANGUARD SCOTTSDALE FDS | 70,382 | $3.204M | 1.5% | $45.52 | $52.65 | -13.5% | MTG-BKD SECS ETF | 92206C771 |
| IJR | ISHARES TR | 30,840 | $2.919M | 1.3% | $94.64 | $82.07 | +15.3% | CORE S&P SCP ETF | 464287804 |
| MUB | ISHARES TR | 27,025 | $2.852M | 1.3% | $105.52 | $104.22 | +1.2% | NATIONAL MUN ETF | 464288414 |
| LQD | ISHARES TR | 27,009 | $2.848M | 1.3% | $105.43 | $108.24 | -2.6% | IBOXX INV CP ETF | 464287242 |
| ESGE | ISHARES INC | 90,239 | $2.713M | 1.3% | $30.07 | $29.53 | +1.8% | ESG AWR MSCI EM | 46434G863 |
| IYH | ISHARES TR | 9,533 | $2.705M | 1.2% | $283.71 * | $55.05 | +3.1% | US HLTHCARE ETF | 464287762 |
| FLOT | ISHARES TR | 43,763 | $2.203M | 1.0% | $50.33 | $50.21 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| EMB | ISHARES TR | 24,160 | $2.044M | 0.9% | $84.59 | $111.04 | -23.8% | JPMORGAN USD EMG | 464288281 |
| VLUE | ISHARES TR | 22,353 | $2.037M | 0.9% | $91.14 | $91.59 | -0.5% | MSCI USA VALUE | 46432F388 |
| MTUM | ISHARES TR | 13,841 | $2.02M | 0.9% | $145.93 | $120.41 | +21.2% | MSCI USA MMENTM | 46432F396 |
| SPLB | SPDR SER TR | 88,494 | $1.987M | 0.9% | $22.45 | $23.42 | -4.1% | PORTFOLIO LN COR | 78464A367 |
| VTEB | VANGUARD MUN BD FDS | 40,112 | $1.985M | 0.9% | $49.49 | $48.89 | +1.2% | TAX EXEMPT BD | 922907746 |
| IEMG | ISHARES INC | 42,199 | $1.971M | 0.9% | $46.70 | $54.83 | -14.8% | CORE MSCI EMKT | 46434G103 |
| VTIP | VANGUARD MALVERN FDS | 37,351 | $1.745M | 0.8% | $46.71 | $47.96 | -2.6% | STRM INFPROIDX | 922020805 |
| VB | VANGUARD INDEX FDS | 9,277 | $1.703M | 0.8% | $183.54 | $173.89 | +5.5% | SMALL CP ETF | 922908751 |
| TLT | ISHARES TR | 16,411 | $1.634M | 0.8% | $99.56 | $143.64 | -30.7% | 20 YR TR BD ETF | 464287432 |
| SPYD | SPDR SER TR | 39,209 | $1.552M | 0.7% | $39.58 | $39.87 | -0.7% | PRTFLO S&P500 HI | 78468R788 |
| IGRO | ISHARES TR | 25,467 | $1.468M | 0.7% | $57.63 | $55.88 | +3.1% | INTL DIV GRWTH | 46435G524 |
| NEAR | ISHARES U S ETF TR | 29,033 | $1.43M | 0.7% | $49.27 | $50.11 | -1.7% | BLACKROCK ST MAT | 46431W507 |
| COMT | ISHARES U S ETF TR | 49,488 | $1.395M | 0.6% | $28.19 | $35.66 | -20.9% | GSCI CMDTY STGY | 46431W853 |
| IJH | ISHARES TR | 5,703 | $1.379M | 0.6% | $241.89 * | $39.68 | +21.9% | CORE S&P MCP ETF | 464287507 |
| ICVT | ISHARES TR | 19,549 | $1.358M | 0.6% | $69.47 | $70.36 | -1.3% | CONV BD ETF | 46435G102 |
| SUB | ISHARES TR | 12,089 | $1.261M | 0.6% | $104.27 | $103.51 | +0.7% | SHRT NAT MUN ETF | 464288158 |
| DGRO | ISHARES TR | 24,073 | $1.204M | 0.6% | $50.00 | $49.17 | +1.7% | CORE DIV GRWTH | 46434V621 |
| AGG | ISHARES TR | 11,451 | $1.111M | 0.5% | $96.99 | $96.71 | +0.3% | CORE US AGGBD ET | 464287226 |
| VGLT | VANGUARD SCOTTSDALE FDS | 17,981 | $1.108M | 0.5% | $61.62 | $81.36 | -24.3% | LONG TERM TREAS | 92206C847 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,157 | $1.059M | 0.5% | $38.98 | $45.02 | -13.4% | FTSE EMR MKT ETF | 922042858 |
| BND | VANGUARD BD INDEX FDS | 13,772 | $989K | 0.5% | $71.84 | $71.63 | +0.3% | TOTAL BND MRKT | 921937835 |
| FALN | ISHARES TR | 36,891 | $908K | 0.4% | $24.61 | $24.39 | +0.9% | FALN ANGLS USD | 46435G474 |
| BILS | SPDR SER TR | 8,312 | $825K | 0.4% | $99.29 | $99.50 | -0.2% | BLOOMBERG 3-12 M | 78468R523 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,972 | $608K | 0.3% | $55.44 | $58.31 | -4.9% | FTSE EUROPE ETF | 922042874 |
| SHYG | ISHARES TR | 13,134 | $537K | 0.2% | $40.89 | $41.17 | -0.7% | 0-5YR HI YL CP | 46434V407 |
| VBK | VANGUARD INDEX FDS | 2,487 | $499K | 0.2% | $200.54 | $211.48 | -5.2% | SML CP GRW ETF | 922908595 |
| LGLV | SPDR SER TR | 3,667 | $497K | 0.2% | $135.63 | $114.33 | +18.6% | SSGA US LRG ETF | 78468R804 |
| SCHG | SCHWAB STRATEGIC TR | 8,930 | $496K | 0.2% | $55.56 * | $16.01 | -13.2% | US LCAP GR ETF | 808524300 |
| PCY | INVESCO EXCH TRADED FD TR II | 25,747 | $481K | 0.2% | $18.67 | $23.75 | -21.4% | EMRNG MKT SVRG | 46138E784 |
| PFF | ISHARES TR | 14,314 | $437K | 0.2% | $30.53 | $32.62 | -6.4% | PFD AND INCM SEC | 464288687 |
| VO | VANGUARD INDEX FDS | 2,092 | $426K | 0.2% | $203.81 * | $44.59 | +14.3% | MID CAP ETF | 922908629 |
| VBR | VANGUARD INDEX FDS | 2,664 | $423K | 0.2% | $158.80 | $112.09 | +41.7% | SM CP VAL ETF | 922908611 |
| VPL | VANGUARD INTL EQUITY INDEX F | 6,263 | $403K | 0.2% | $64.35 | $71.29 | -9.7% | FTSE PACIFIC ETF | 922042866 |
| SPY | SPDR S&P 500 ETF TR | 969 | $371K | 0.2% | $382.43 | $372.25 | +2.7% | TR UNIT | 78462F103 |
| VOE | VANGUARD INDEX FDS | 2,603 | $352K | 0.2% | $135.24 | $101.30 | +33.5% | MCAP VL IDXVIP | 922908512 |
| SHV | ISHARES TR | 3,198 | $352K | 0.2% | $109.92 | $109.91 | +0.0% | SHORT TREAS BD | 464288679 |
| VOT | VANGUARD INDEX FDS | 1,932 | $347K | 0.2% | $179.76 | $176.92 | +1.6% | MCAP GR IDXVIP | 922908538 |
| VGT | VANGUARD WORLD FDS | 950 | $303K | 0.1% | $319.41 * | $44.63 | -10.5% | INF TECH ETF | 92204A702 |
| IEF | ISHARES TR | 3,126 | $299K | 0.1% | $95.78 | $96.03 | -0.3% | 7-10 YR TRSY BD | 464287440 |
| XOM | EXXON MOBIL CORP | 2,505 | $276K | 0.1% | $110.30 * | $67.89 | +46.5% | COM | 30231G102 |
| IWM | ISHARES TR | 1,522 | $265K | 0.1% | $174.36 | $150.44 | +15.9% | RUSSELL 2000 ETF | 464287655 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,455 | $260K | 0.1% | $75.19 | $74.73 | +0.6% | SHRT TRM CORP BD | 92206C409 |
| SUSC | ISHARES TR | 10,848 | $242K | 0.1% | $22.30 | $22.12 | +0.8% | ESG AWRE USD ETF | 46435G193 |
| SCHX | SCHWAB STRATEGIC TR | 5,000 | $226K | 0.1% | $45.15 * | $15.49 | -2.9% | US LRG CAP ETF | 808524201 |
| MBB | ISHARES TR | 2,385 | $221K | 0.1% | $92.75 | $92.24 | +0.6% | MBS ETF | 464288588 |
| STIP | ISHARES TR | 2,206 | $214K | 0.1% | $96.96 | $97.15 | -0.2% | 0-5 YR TIPS ETF | 46429B747 |
| VTI | VANGUARD INDEX FDS | 1,104 | $211K | 0.1% | $191.19 | $168.19 | +13.7% | TOTAL STK MKT | 922908769 |