Location: San Antonio, TX
CIK: 0001730813 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 18, 2023
Total Value: $240M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 427,961 | $30.16M | 12.6% | $70.48 | $58.61 | +20.2% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 177,239 | $28.57M | 11.9% | $161.19 | $121.24 | +33.0% | S&P 500 VAL ETF | 464287408 |
| SCHZ | SCHWAB STRATEGIC TR | 495,831 | $22.89M | 9.6% | $46.16 * | $23.01 | +0.3% | US AGGREGATE B | 808524839 |
| IUSB | ISHARES TR | 381,302 | $17.34M | 7.2% | $45.47 | $45.23 | +0.5% | CORE TOTAL USD | 46434V613 |
| SPMB | SPDR SER TR | 605,215 | $13.26M | 5.5% | $21.91 | $22.10 | -0.8% | PORT MTG BK ETF | 78464A383 |
| IGSB | ISHARES TR | 250,418 | $12.56M | 5.2% | $50.17 | $49.97 | +0.4% | ISHS 1-5YR INVS | 464288646 |
| EFV | ISHARES TR | 252,146 | $12.34M | 5.2% | $48.94 | $45.00 | +8.8% | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 126,037 | $12.03M | 5.0% | $95.41 | $87.29 | +9.3% | EAFE GRWTH ETF | 464288885 |
| VUG | VANGUARD INDEX FDS | 29,789 | $8.429M | 3.5% | $282.96 * | $28.27 | +66.8% | GROWTH ETF | 922908736 |
| ESGE | ISHARES INC | 208,574 | $6.597M | 2.8% | $31.63 | $30.71 | +3.0% | ESG AWR MSCI EM | 46434G863 |
| VTV | VANGUARD INDEX FDS | 46,380 | $6.591M | 2.8% | $142.10 | $110.04 | +29.1% | VALUE ETF | 922908744 |
| USMV | ISHARES TR | 87,479 | $6.502M | 2.7% | $74.33 | $61.37 | +21.1% | MSCI USA MIN VOL | 46429B697 |
| SPTL | SPDR SER TR | 194,589 | $5.818M | 2.4% | $29.90 | $29.84 | +0.2% | PORTFOLIO LN TSR | 78464A664 |
| MUB | ISHARES TR | 53,181 | $5.676M | 2.4% | $106.73 | $105.53 | +1.1% | NATIONAL MUN ETF | 464288414 |
| VTEB | VANGUARD MUN BD FDS | 98,914 | $4.967M | 2.1% | $50.22 | $49.69 | +1.1% | TAX EXEMPT BD | 922907746 |
| IYW | ISHARES TR | 35,680 | $3.884M | 1.6% | $108.87 | $86.23 | +26.3% | U.S. TECH ETF | 464287721 |
| IYH | ISHARES TR | 13,833 | $3.877M | 1.6% | $280.25 * | $55.14 | +1.6% | US HLTHCARE ETF | 464287762 |
| LQD | ISHARES TR | 32,371 | $3.501M | 1.5% | $108.14 | $108.25 | -0.1% | IBOXX INV CP ETF | 464287242 |
| HYG | ISHARES TR | 42,848 | $3.217M | 1.3% | $75.07 | $74.94 | +0.2% | IBOXX HI YD ETF | 464288513 |
| SPBO | SPDR SER TR | 84,370 | $2.436M | 1.0% | $28.88 | $29.02 | -0.5% | PORTFOLIO CRPORT | 78464A144 |
| VEA | VANGUARD TAX-MANAGED FDS | 49,508 | $2.286M | 1.0% | $46.18 | $42.98 | +7.4% | VAN FTSE DEV MKT | 921943858 |
| SUB | ISHARES TR | 21,507 | $2.238M | 0.9% | $104.04 | $103.77 | +0.3% | SHRT NAT MUN ETF | 464288158 |
| QLTA | ISHARES TR | 38,966 | $1.838M | 0.8% | $47.18 | $47.33 | -0.3% | A RATE CP BD ETF | 46429B291 |
| DGRO | ISHARES TR | 32,099 | $1.654M | 0.7% | $51.53 | $49.45 | +4.2% | CORE DIV GRWTH | 46434V621 |
| MBB | ISHARES TR | 16,118 | $1.503M | 0.6% | $93.26 | $93.79 | -0.6% | MBS ETF | 464288588 |
| IGRO | ISHARES TR | 24,230 | $1.503M | 0.6% | $62.02 | $55.88 | +11.0% | INTL DIV GRWTH | 46435G524 |
| VWO | VANGUARD INTL EQUITY INDEX F | 35,810 | $1.457M | 0.6% | $40.68 | $42.99 | -5.4% | FTSE EMR MKT ETF | 922042858 |
| IEFA | ISHARES TR | 18,779 | $1.268M | 0.5% | $67.50 | $64.74 | +4.3% | CORE MSCI EAFE | 46432F842 |
| FALN | ISHARES TR | 42,384 | $1.075M | 0.4% | $25.37 | $24.48 | +3.7% | FALN ANGLS USD | 46435G474 |
| AGG | ISHARES TR | 10,848 | $1.063M | 0.4% | $97.95 | $96.71 | +1.3% | CORE US AGGBD ET | 464287226 |
| BND | VANGUARD BD INDEX FDS | 13,772 | $1.001M | 0.4% | $72.69 | $71.63 | +1.5% | TOTAL BND MRKT | 921937835 |
| MTUM | ISHARES TR | 6,116 | $882K | 0.4% | $144.25 | $130.97 | +10.1% | MSCI USA MMENTM | 46432F396 |
| VGLT | VANGUARD SCOTTSDALE FDS | 11,582 | $736K | 0.3% | $63.53 | $81.36 | -21.9% | LONG TERM TREAS | 92206C847 |
| IGIB | ISHARES TR | 14,127 | $714K | 0.3% | $50.57 | $55.53 | -8.9% | ISHS 5-10YR INVT | 464288638 |
| IEMG | ISHARES INC | 13,547 | $668K | 0.3% | $49.29 | $54.83 | -10.1% | CORE MSCI EMKT | 46434G103 |
| EHC | ENCOMPASS HEALTH CORP | 9,849 | $667K | 0.3% | $67.71 | $56.88 | +16.9% | COM | 29261A100 |
| VYM | VANGUARD WHITEHALL FDS | 6,174 | $655K | 0.3% | $106.07 | $104.89 | +1.1% | HIGH DIV YLD | 921946406 |
| SCHG | SCHWAB STRATEGIC TR | 8,670 | $650K | 0.3% | $74.95 * | $16.01 | +17.0% | US LCAP GR ETF | 808524300 |
| IJR | ISHARES TR | 5,217 | $520K | 0.2% | $99.65 | $82.07 | +21.4% | CORE S&P SCP ETF | 464287804 |
| VB | VANGUARD INDEX FDS | 2,261 | $450K | 0.2% | $198.89 | $173.89 | +14.4% | SMALL CP ETF | 922908751 |
| FLOT | ISHARES TR | 8,448 | $429K | 0.2% | $50.82 | $50.34 | +1.0% | FLTG RATE NT ETF | 46429B655 |
| LGLV | SPDR SER TR | 2,953 | $415K | 0.2% | $140.61 | $114.33 | +23.0% | SSGA US LRG ETF | 78468R804 |
| SPYD | SPDR SER TR | 10,999 | $408K | 0.2% | $37.08 | $39.87 | -7.0% | PRTFLO S&P500 HI | 78468R788 |
| AMZN | AMAZON COM INC | 3,028 | $395K | 0.2% | $130.36 | $99.90 | +30.5% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 846 | $375K | 0.2% | $443.28 | $372.25 | +19.1% | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 1,378 | $360K | 0.2% | $261.48 * | $39.68 | +31.8% | CORE S&P MCP ETF | 464287507 |
| SHV | ISHARES TR | 3,237 | $358K | 0.1% | $110.45 | $109.91 | +0.5% | SHORT TREAS BD | 464288679 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,553 | $347K | 0.1% | $45.99 | $52.65 | -12.7% | MTG-BKD SECS ETF | 92206C771 |
| VGT | VANGUARD WORLD FDS | 708 | $313K | 0.1% | $442.16 * | $44.63 | +23.9% | INF TECH ETF | 92204A702 |
| VO | VANGUARD INDEX FDS | 1,379 | $304K | 0.1% | $220.16 * | $44.59 | +23.4% | MID CAP ETF | 922908629 |
| IWM | ISHARES TR | 1,454 | $272K | 0.1% | $187.27 | $150.44 | +24.5% | RUSSELL 2000 ETF | 464287655 |
| IVV | ISHARES TR | 602 | $268K | 0.1% | $445.71 | $400.92 | +11.2% | CORE S&P500 ETF | 464287200 |
| SCHX | SCHWAB STRATEGIC TR | 5,000 | $262K | 0.1% | $52.37 * | $15.49 | +12.7% | US LRG CAP ETF | 808524201 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,380 | $256K | 0.1% | $75.66 | $74.73 | +1.2% | SHRT TRM CORP BD | 92206C409 |
| IEF | ISHARES TR | 2,535 | $245K | 0.1% | $96.60 | $97.32 | -0.7% | 7-10 YR TRSY BD | 464287440 |
| NULG | NUSHARES ETF TR | 3,915 | $244K | 0.1% | $62.21 | $52.81 | +17.8% | NUVEEN ESG LRGCP | 67092P201 |
| XOM | EXXON MOBIL CORP | 2,175 | $233K | 0.1% | $107.25 * | $67.89 | +44.8% | COM | 30231G102 |
| STIP | ISHARES TR | 2,206 | $215K | 0.1% | $97.60 | $97.15 | +0.5% | 0-5 YR TIPS ETF | 46429B747 |
| AAPL | APPLE INC | 1,108 | $215K | 0.1% | $193.97 | $172.06 | +11.4% | COM | 037833100 |
| VBR | VANGUARD INDEX FDS | 1,280 | $212K | 0.1% | $165.40 | $112.09 | +47.6% | SM CP VAL ETF | 922908611 |