Location: San Antonio, TX
CIK: 0001730813 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 1, 2023
Total Value: $232M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 443,157 | $30.32M | 13.0% | $68.42 | $59.03 | +15.9% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 177,823 | $27.36M | 11.8% | $153.84 | $121.24 | +26.9% | S&P 500 VAL ETF | 464287408 |
| SCHZ | SCHWAB STRATEGIC TR | 526,806 | $23.3M | 10.0% | $44.23 * | $22.99 | -3.8% | US AGGREGATE B | 808524839 |
| IUSB | ISHARES TR | 407,604 | $17.82M | 7.7% | $43.72 | $45.20 | -3.3% | CORE TOTAL USD | 46434V613 |
| SPMB | SPDR SER TR | 632,687 | $13.16M | 5.7% | $20.81 | $22.07 | -5.7% | PORT MTG BK ETF | 78464A383 |
| IGSB | ISHARES TR | 260,803 | $13M | 5.6% | $49.83 | $49.97 | -0.3% | ISHS 1-5YR INVS | 464288646 |
| EFV | ISHARES TR | 260,883 | $12.77M | 5.5% | $48.93 | $45.15 | +8.4% | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 133,568 | $11.53M | 5.0% | $86.30 | $87.57 | -1.4% | EAFE GRWTH ETF | 464288885 |
| VUG | VANGUARD INDEX FDS | 29,535 | $8.043M | 3.5% | $272.31 * | $28.27 | +60.5% | GROWTH ETF | 922908736 |
| MUB | ISHARES TR | 66,149 | $6.783M | 2.9% | $102.54 | $105.52 | -2.8% | NATIONAL MUN ETF | 464288414 |
| ESGE | ISHARES INC | 212,706 | $6.441M | 2.8% | $30.28 | $30.73 | -1.5% | ESG AWR MSCI EM | 46434G863 |
| USMV | ISHARES TR | 88,558 | $6.41M | 2.8% | $72.38 | $61.53 | +17.6% | MSCI USA MIN VOL | 46429B697 |
| VTV | VANGUARD INDEX FDS | 45,441 | $6.268M | 2.7% | $137.93 | $110.04 | +25.3% | VALUE ETF | 922908744 |
| SPTL | SPDR SER TR | 205,241 | $5.367M | 2.3% | $26.15 | $29.75 | -12.1% | PORTFOLIO LN TSR | 78464A664 |
| VTEB | VANGUARD MUN BD FDS | 93,634 | $4.504M | 1.9% | $48.10 | $49.69 | -3.2% | TAX EXEMPT BD | 922907746 |
| IYH | ISHARES TR | 14,296 | $3.862M | 1.7% | $270.15 * | $55.16 | -2.1% | US HLTHCARE ETF | 464287762 |
| IYW | ISHARES TR | 35,581 | $3.733M | 1.6% | $104.92 | $86.23 | +21.7% | U.S. TECH ETF | 464287721 |
| LQD | ISHARES TR | 32,453 | $3.311M | 1.4% | $102.02 | $108.25 | -5.8% | IBOXX INV CP ETF | 464287242 |
| HYG | ISHARES TR | 41,552 | $3.063M | 1.3% | $73.72 | $74.94 | -1.6% | IBOXX HI YD ETF | 464288513 |
| SPBO | SPDR SER TR | 81,824 | $2.257M | 1.0% | $27.58 | $29.02 | -5.0% | PORTFOLIO CRPORT | 78464A144 |
| VEA | VANGUARD TAX-MANAGED FDS | 49,064 | $2.145M | 0.9% | $43.72 | $42.98 | +1.7% | VAN FTSE DEV MKT | 921943858 |
| SUB | ISHARES TR | 19,327 | $1.988M | 0.9% | $102.86 | $103.77 | -0.9% | SHRT NAT MUN ETF | 464288158 |
| QLTA | ISHARES TR | 38,083 | $1.717M | 0.7% | $45.08 | $47.33 | -4.8% | A RATE CP BD ETF | 46429B291 |
| DGRO | ISHARES TR | 32,339 | $1.602M | 0.7% | $49.53 | $49.45 | +0.2% | CORE DIV GRWTH | 46434V621 |
| IGRO | ISHARES TR | 24,494 | $1.453M | 0.6% | $59.31 | $55.94 | +6.0% | INTL DIV GRWTH | 46435G524 |
| MBB | ISHARES TR | 16,156 | $1.435M | 0.6% | $88.80 | $93.79 | -5.3% | MBS ETF | 464288588 |
| VWO | VANGUARD INTL EQUITY INDEX F | 35,348 | $1.386M | 0.6% | $39.21 | $42.99 | -8.8% | FTSE EMR MKT ETF | 922042858 |
| FALN | ISHARES TR | 41,039 | $1.018M | 0.4% | $24.80 | $24.48 | +1.3% | FALN ANGLS USD | 46435G474 |
| IEFA | ISHARES TR | 13,087 | $842K | 0.4% | $64.35 | $64.74 | -0.6% | CORE MSCI EAFE | 46432F842 |
| MTUM | ISHARES TR | 5,139 | $718K | 0.3% | $139.70 | $130.97 | +6.7% | MSCI USA MMENTM | 46432F396 |
| EHC | ENCOMPASS HEALTH CORP | 9,849 | $661K | 0.3% | $67.16 | $56.88 | +16.2% | COM | 29261A100 |
| VYM | VANGUARD WHITEHALL FDS | 6,068 | $627K | 0.3% | $103.32 | $104.89 | -1.5% | HIGH DIV YLD | 921946406 |
| SCHG | SCHWAB STRATEGIC TR | 8,600 | $625K | 0.3% | $72.72 * | $16.01 | +13.5% | US LCAP GR ETF | 808524300 |
| IEMG | ISHARES INC | 10,553 | $502K | 0.2% | $47.59 | $54.83 | -13.2% | CORE MSCI EMKT | 46434G103 |
| FLOT | ISHARES TR | 8,604 | $438K | 0.2% | $50.89 | $50.34 | +1.1% | FLTG RATE NT ETF | 46429B655 |
| SPYD | SPDR SER TR | 12,449 | $437K | 0.2% | $35.07 | $39.56 | -11.3% | PRTFLO S&P500 HI | 78468R788 |
| VB | VANGUARD INDEX FDS | 2,261 | $427K | 0.2% | $189.07 | $173.89 | +8.7% | SMALL CP ETF | 922908751 |
| IJR | ISHARES TR | 4,206 | $397K | 0.2% | $94.33 | $82.07 | +14.9% | CORE S&P SCP ETF | 464287804 |
| LGLV | SPDR SER TR | 2,953 | $394K | 0.2% | $133.53 | $114.33 | +16.8% | SSGA US LRG ETF | 78468R804 |
| AMZN | AMAZON COM INC | 2,884 | $367K | 0.2% | $127.12 | $99.90 | +27.2% | COM | 023135106 |
| SHV | ISHARES TR | 3,241 | $358K | 0.2% | $110.47 | $109.91 | +0.5% | SHORT TREAS BD | 464288679 |
| SPY | SPDR S&P 500 ETF TR | 826 | $353K | 0.2% | $427.48 | $372.25 | +14.8% | TR UNIT | 78462F103 |
| VGT | VANGUARD WORLD FDS | 708 | $294K | 0.1% | $414.90 * | $44.63 | +16.2% | INF TECH ETF | 92204A702 |
| VO | VANGUARD INDEX FDS | 1,368 | $285K | 0.1% | $208.24 * | $44.59 | +16.7% | MID CAP ETF | 922908629 |
| IJH | ISHARES TR | 1,077 | $269K | 0.1% | $249.35 * | $39.68 | +25.7% | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 602 | $259K | 0.1% | $429.43 | $400.92 | +7.1% | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 2,175 | $256K | 0.1% | $117.58 * | $67.89 | +60.1% | COM | 30231G102 |
| SCHX | SCHWAB STRATEGIC TR | 5,000 | $253K | 0.1% | $50.60 * | $15.49 | +8.9% | US LRG CAP ETF | 808524201 |
| IWM | ISHARES TR | 1,429 | $253K | 0.1% | $176.74 | $150.44 | +17.5% | RUSSELL 2000 ETF | 464287655 |
| NULG | NUSHARES ETF TR | 3,915 | $235K | 0.1% | $59.97 | $52.81 | +13.6% | NUVEEN ESG LRGCP | 67092P201 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,323 | $233K | 0.1% | $43.78 | $52.65 | -16.9% | MTG-BKD SECS ETF | 92206C771 |
| VGLT | VANGUARD SCOTTSDALE FDS | 3,989 | $221K | 0.1% | $55.51 | $81.36 | -31.8% | LONG TERM TREAS | 92206C847 |
| IGIB | ISHARES TR | 4,423 | $215K | 0.1% | $48.65 | $55.53 | -12.4% | ISHS 5-10YR INVT | 464288638 |
| STIP | ISHARES TR | 2,206 | $214K | 0.1% | $96.92 | $97.15 | -0.2% | 0-5 YR TIPS ETF | 46429B747 |
| VBR | VANGUARD INDEX FDS | 1,280 | $204K | 0.1% | $159.49 | $112.09 | +42.3% | SM CP VAL ETF | 922908611 |