Location: San Antonio, TX
CIK: 0001730813 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 26, 2023
Total Value: $233M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVE | ISHARES TR | 175,008 | $26.56M | 11.4% | $151.76 | $120.82 | +25.6% | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 381,879 | $24.4M | 10.5% | $63.89 | $57.71 | +10.7% | S&P 500 GRWT ETF | 464287309 |
| SCHZ | SCHWAB STRATEGIC TR | 351,336 | $16.48M | 7.1% | $46.91 * | $22.91 | +2.4% | US AGGREGATE B | 808524839 |
| IUSB | ISHARES TR | 262,862 | $12.13M | 5.2% | $46.15 | $44.99 | +2.6% | CORE TOTAL USD | 46434V613 |
| SPMB | SPDR SER TR | 524,515 | $11.63M | 5.0% | $22.18 | $22.11 | +0.3% | PORT MTG BK ETF | 78464A383 |
| IGSB | ISHARES TR | 219,129 | $11.07M | 4.8% | $50.54 | $49.91 | +1.3% | ISHS 1-5YR INVS | 464288646 |
| EFV | ISHARES TR | 199,978 | $9.705M | 4.2% | $48.53 | $43.90 | +10.6% | EAFE VALUE ETF | 464288877 |
| SPTL | SPDR SER TR | 256,851 | $7.932M | 3.4% | $30.88 | $29.84 | +3.5% | PORTFOLIO LN TSR | 78464A664 |
| EFG | ISHARES TR | 82,588 | $7.737M | 3.3% | $93.68 | $83.17 | +12.6% | EAFE GRWTH ETF | 464288885 |
| VUG | VANGUARD INDEX FDS | 29,218 | $7.288M | 3.1% | $249.44 * | $27.98 | +48.6% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 46,756 | $6.457M | 2.8% | $138.11 | $110.04 | +25.5% | VALUE ETF | 922908744 |
| EMB | ISHARES TR | 68,473 | $5.908M | 2.5% | $86.28 | $94.96 | -9.1% | JPMORGAN USD EMG | 464288281 |
| ESGE | ISHARES INC | 180,684 | $5.688M | 2.4% | $31.48 | $30.61 | +2.8% | ESG AWR MSCI EM | 46434G863 |
| IEFA | ISHARES TR | 76,635 | $5.123M | 2.2% | $66.85 | $64.74 | +3.3% | CORE MSCI EAFE | 46432F842 |
| IGIB | ISHARES TR | 98,495 | $5.051M | 2.2% | $51.28 | $55.53 | -7.7% | ISHS 5-10YR INVT | 464288638 |
| USMV | ISHARES TR | 65,631 | $4.774M | 2.1% | $72.74 | $57.47 | +26.6% | MSCI USA MIN VOL | 46429B697 |
| LQD | ISHARES TR | 35,909 | $3.936M | 1.7% | $109.61 | $108.25 | +1.3% | IBOXX INV CP ETF | 464287242 |
| MTUM | ISHARES TR | 28,270 | $3.931M | 1.7% | $139.04 | $130.97 | +6.2% | MSCI USA MMENTM | 46432F396 |
| HYG | ISHARES TR | 51,876 | $3.919M | 1.7% | $75.55 | $74.94 | +0.8% | IBOXX HI YD ETF | 464288513 |
| MUB | ISHARES TR | 35,150 | $3.787M | 1.6% | $107.74 | $104.83 | +2.8% | NATIONAL MUN ETF | 464288414 |
| VEA | VANGUARD TAX-MANAGED FDS | 80,066 | $3.617M | 1.6% | $45.17 | $42.98 | +5.1% | VAN FTSE DEV MKT | 921943858 |
| IYH | ISHARES TR | 10,990 | $3.001M | 1.3% | $273.07 * | $55.03 | -0.8% | US HLTHCARE ETF | 464287762 |
| IYW | ISHARES TR | 29,929 | $2.778M | 1.2% | $92.81 | $83.92 | +10.6% | U.S. TECH ETF | 464287721 |
| SPBO | SPDR SER TR | 93,763 | $2.743M | 1.2% | $29.25 | $29.02 | +0.8% | PORTFOLIO CRPORT | 78464A144 |
| VMBS | VANGUARD SCOTTSDALE FDS | 58,897 | $2.742M | 1.2% | $46.55 | $52.65 | -11.6% | MTG-BKD SECS ETF | 92206C771 |
| VTEB | VANGUARD MUN BD FDS | 48,744 | $2.469M | 1.1% | $50.66 | $49.12 | +3.1% | TAX EXEMPT BD | 922907746 |
| VWO | VANGUARD INTL EQUITY INDEX F | 51,837 | $2.094M | 0.9% | $40.40 | $42.99 | -6.0% | FTSE EMR MKT ETF | 922042858 |
| QLTA | ISHARES TR | 43,576 | $2.085M | 0.9% | $47.84 | $47.33 | +1.1% | A RATE CP BD ETF | 46429B291 |
| IJR | ISHARES TR | 17,301 | $1.673M | 0.7% | $96.70 | $82.07 | +17.8% | CORE S&P SCP ETF | 464287804 |
| TLT | ISHARES TR | 14,713 | $1.565M | 0.7% | $106.37 | $143.64 | -25.9% | 20 YR TR BD ETF | 464287432 |
| IEMG | ISHARES INC | 31,409 | $1.532M | 0.7% | $48.79 | $54.83 | -11.0% | CORE MSCI EMKT | 46434G103 |
| IGRO | ISHARES TR | 25,096 | $1.521M | 0.7% | $60.62 | $55.88 | +8.5% | INTL DIV GRWTH | 46435G524 |
| SPYD | SPDR SER TR | 38,622 | $1.468M | 0.6% | $38.00 | $39.87 | -4.7% | PRTFLO S&P500 HI | 78468R788 |
| SUB | ISHARES TR | 12,780 | $1.338M | 0.6% | $104.68 | $103.55 | +1.1% | SHRT NAT MUN ETF | 464288158 |
| NEAR | ISHARES U S ETF TR | 25,338 | $1.257M | 0.5% | $49.60 | $50.11 | -1.0% | BLACKROCK ST MAT | 46431W507 |
| IEF | ISHARES TR | 12,547 | $1.244M | 0.5% | $99.12 | $97.32 | +1.8% | 7-10 YR TRSY BD | 464287440 |
| DGRO | ISHARES TR | 24,235 | $1.212M | 0.5% | $49.99 | $49.17 | +1.7% | CORE DIV GRWTH | 46434V621 |
| IJH | ISHARES TR | 4,626 | $1.157M | 0.5% | $250.16 * | $39.68 | +26.1% | CORE S&P MCP ETF | 464287507 |
| AGG | ISHARES TR | 11,451 | $1.141M | 0.5% | $99.64 | $96.71 | +3.0% | CORE US AGGBD ET | 464287226 |
| VGLT | VANGUARD SCOTTSDALE FDS | 15,877 | $1.04M | 0.4% | $65.51 | $81.36 | -19.5% | LONG TERM TREAS | 92206C847 |
| BND | VANGUARD BD INDEX FDS | 13,772 | $1.017M | 0.4% | $73.83 | $71.63 | +3.1% | TOTAL BND MRKT | 921937835 |
| FALN | ISHARES TR | 38,064 | $962K | 0.4% | $25.27 | $24.41 | +3.5% | FALN ANGLS USD | 46435G474 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,972 | $669K | 0.3% | $60.95 | $58.31 | +4.5% | FTSE EUROPE ETF | 922042874 |
| VB | VANGUARD INDEX FDS | 3,279 | $622K | 0.3% | $189.56 | $173.89 | +9.0% | SMALL CP ETF | 922908751 |
| SCHG | SCHWAB STRATEGIC TR | 8,780 | $572K | 0.2% | $65.17 * | $16.01 | +1.8% | US LCAP GR ETF | 808524300 |
| EHC | ENCOMPASS HEALTH CORP | 10,271 | $556K | 0.2% | $54.10 * | $56.88 | -6.8% | COM | 29261A100 |
| PCY | INVESCO EXCH TRADED FD TR II | 24,884 | $477K | 0.2% | $19.18 | $23.75 | -19.2% | EMRNG MKT SVRG | 46138E784 |
| LGLV | SPDR SER TR | 3,454 | $473K | 0.2% | $136.80 | $114.33 | +19.7% | SSGA US LRG ETF | 78468R804 |
| VBR | VANGUARD INDEX FDS | 2,690 | $427K | 0.2% | $158.76 | $112.09 | +41.6% | SM CP VAL ETF | 922908611 |
| VPL | VANGUARD INTL EQUITY INDEX F | 6,263 | $425K | 0.2% | $67.82 | $71.29 | -4.9% | FTSE PACIFIC ETF | 922042866 |
| VO | VANGUARD INDEX FDS | 1,889 | $398K | 0.2% | $210.92 * | $44.59 | +18.2% | MID CAP ETF | 922908629 |
| SPY | SPDR S&P 500 ETF TR | 959 | $393K | 0.2% | $409.39 | $372.25 | +10.0% | TR UNIT | 78462F103 |
| SHV | ISHARES TR | 3,237 | $358K | 0.2% | $110.50 | $109.91 | +0.5% | SHORT TREAS BD | 464288679 |
| VOT | VANGUARD INDEX FDS | 1,778 | $347K | 0.1% | $194.89 | $176.92 | +10.2% | MCAP GR IDXVIP | 922908538 |
| VGT | VANGUARD WORLD FDS | 708 | $273K | 0.1% | $385.47 * | $44.63 | +8.0% | INF TECH ETF | 92204A702 |
| IWM | ISHARES TR | 1,454 | $259K | 0.1% | $178.40 | $150.44 | +18.6% | RUSSELL 2000 ETF | 464287655 |
| FLOT | ISHARES TR | 5,139 | $259K | 0.1% | $50.39 | $50.21 | +0.4% | FLTG RATE NT ETF | 46429B655 |
| IVV | ISHARES TR | 628 | $258K | 0.1% | $411.08 | $400.92 | +2.5% | CORE S&P500 ETF | 464287200 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,380 | $258K | 0.1% | $76.23 | $74.73 | +2.0% | SHRT TRM CORP BD | 92206C409 |
| AMZN | AMAZON COM INC | 2,462 | $254K | 0.1% | $103.29 | $96.61 | +6.9% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 2,287 | $251K | 0.1% | $109.66 * | $67.89 | +46.8% | COM | 30231G102 |
| VBK | VANGUARD INDEX FDS | 1,128 | $244K | 0.1% | $216.41 | $211.48 | +2.3% | SML CP GRW ETF | 922908595 |
| EEMV | ISHARES INC | 4,432 | $242K | 0.1% | $54.57 | $52.51 | +3.9% | MSCI EMERG MRKT | 464286533 |
| SCHX | SCHWAB STRATEGIC TR | 5,000 | $242K | 0.1% | $48.37 * | $15.49 | +4.1% | US LRG CAP ETF | 808524201 |
| VOE | VANGUARD INDEX FDS | 1,794 | $241K | 0.1% | $134.07 | $101.30 | +32.4% | MCAP VL IDXVIP | 922908512 |
| MBB | ISHARES TR | 2,509 | $238K | 0.1% | $94.73 | $92.35 | +2.6% | MBS ETF | 464288588 |
| VTI | VANGUARD INDEX FDS | 1,104 | $225K | 0.1% | $204.10 | $168.19 | +21.3% | TOTAL STK MKT | 922908769 |
| STIP | ISHARES TR | 2,206 | $219K | 0.1% | $99.23 | $97.15 | +2.1% | 0-5 YR TIPS ETF | 46429B747 |
| NULG | NUSHARES ETF TR | 3,915 | $218K | 0.1% | $55.74 | $52.81 | +5.5% | NUVEEN ESG LRGCP | 67092P201 |