Location: San Antonio, TX
CIK: 0001730813 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Mar 19, 2024
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 | 409,415 | $30.75M | 13.2% | $75.10 | $59.03 | +27.2% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 151,903 | $26.41M | 11.4% | $173.89 | $121.24 | +43.4% | S&P 500 VAL ETF | 464287408 |
| SCHZ | SCHWAB STRATEGIC TR | 477,221 | $22.25M | 9.6% | $46.62 * | $22.99 | +1.4% | US AGGREGATE B | 808524839 |
| IUSB | ISHARES TR | 363,454 | $16.74M | 7.2% | $46.07 | $45.20 | +1.9% | CORE TOTAL USD | 46434V613 |
| SPMB | SPDR SER TR | 582,576 | $12.86M | 5.5% | $22.07 | $22.07 | +0.0% | PORT MTG BK ETF | 78464A383 |
| EFV | ISHARES TR | 243,299 | $12.68M | 5.5% | $52.10 | $45.15 | +15.4% | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 95,803 | $9.279M | 4.0% | $96.85 | $87.57 | +10.6% | EAFE GRWTH ETF | 464288885 |
| VUG | VANGUARD INDEX FDS | 28,296 | $8.797M | 3.8% | $310.88 * | $28.27 | +83.2% | GROWTH ETF | 922908736 |
| IGSB | ISHARES TR | 160,747 | $8.242M | 3.5% | $51.27 | $49.97 | +2.6% | ISHS 1-5YR INVS | 464288646 |
| TLH | ISHARES TR | 72,664 | $7.867M | 3.4% | $108.26 | $100.10 | +8.2% | 10-20 YR TRS ETF | 464288653 |
| EMXC | ISHARES INC | 120,676 | $6.687M | 2.9% | $55.41 | $51.52 | +7.5% | MSCI EMRG CHN | 46434G764 |
| VTV | VANGUARD INDEX FDS | 41,762 | $6.243M | 2.7% | $149.50 | $110.04 | +35.9% | VALUE ETF | 922908744 |
| MUB | ISHARES TR | 54,411 | $5.899M | 2.5% | $108.41 | $105.52 | +2.7% | NATIONAL MUN ETF | 464288414 |
| IYW | ISHARES TR | 47,195 | $5.793M | 2.5% | $122.75 | $92.88 | +32.2% | U.S. TECH ETF | 464287721 |
| QUAL | ISHARES TR | 35,585 | $5.236M | 2.3% | $147.14 | $138.43 | +6.3% | MSCI USA QLT FCT | 46432F339 |
| USMV | ISHARES TR | 65,646 | $5.122M | 2.2% | $78.03 | $61.53 | +26.8% | MSCI USA MIN VOL | 46429B697 |
| OEF | ISHARES TR | 20,166 | $4.505M | 1.9% | $223.39 | $210.30 | +6.2% | S&P 100 ETF | 464287101 |
| VTEB | VANGUARD MUN BD FDS | 84,850 | $4.332M | 1.9% | $51.05 | $49.69 | +2.7% | TAX EXEMPT BD | 922907746 |
| LQD | ISHARES TR | 28,755 | $3.182M | 1.4% | $110.66 | $108.25 | +2.2% | IBOXX INV CP ETF | 464287242 |
| SPBO | SPDR SER TR | 74,307 | $2.185M | 0.9% | $29.41 | $29.02 | +1.3% | PORTFOLIO CRPORT | 78464A144 |
| FALN | ISHARES TR | 65,714 | $1.735M | 0.7% | $26.40 | $24.78 | +6.6% | FALN ANGLS USD | 46435G474 |
| QLTA | ISHARES TR | 35,961 | $1.731M | 0.7% | $48.13 | $47.33 | +1.7% | A RATE CP BD ETF | 46429B291 |
| HYG | ISHARES TR | 21,925 | $1.697M | 0.7% | $77.39 | $74.94 | +3.3% | IBOXX HI YD ETF | 464288513 |
| SPTL | SPDR SER TR | 56,123 | $1.629M | 0.7% | $29.02 | $29.75 | -2.5% | PORTFOLIO LN TSR | 78464A664 |
| DGRO | ISHARES TR | 30,244 | $1.628M | 0.7% | $53.82 | $49.45 | +8.8% | CORE DIV GRWTH | 46434V621 |
| VEA | VANGUARD TAX-MANAGED FDS | 33,699 | $1.614M | 0.7% | $47.90 | $42.98 | +11.4% | VAN FTSE DEV MKT | 921943858 |
| IGRO | ISHARES TR | 22,577 | $1.458M | 0.6% | $64.57 | $55.94 | +15.4% | INTL DIV GRWTH | 46435G524 |
| TFI | SPDR SER TR | 29,387 | $1.381M | 0.6% | $47.00 | $44.85 | +4.8% | NUVEEN BLMBRG MU | 78468R721 |
| IXC | ISHARES TR | 35,014 | $1.369M | 0.6% | $39.11 | $39.75 | -1.6% | GLOBAL ENERG ETF | 464287341 |
| MBB | ISHARES TR | 14,066 | $1.323M | 0.6% | $94.08 | $93.79 | +0.3% | MBS ETF | 464288588 |
| ESGE | ISHARES INC | 26,593 | $853K | 0.4% | $32.06 | $30.73 | +4.3% | ESG AWR MSCI EM | 46434G863 |
| IYH | ISHARES TR | 2,830 | $810K | 0.3% | $286.24 * | $55.16 | +3.8% | US HLTHCARE ETF | 464287762 |
| SCHG | SCHWAB STRATEGIC TR | 8,512 | $706K | 0.3% | $82.96 * | $16.01 | +29.5% | US LCAP GR ETF | 808524300 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,192 | $665K | 0.3% | $41.10 | $42.99 | -4.4% | FTSE EMR MKT ETF | 922042858 |
| VYM | VANGUARD WHITEHALL FDS | 5,776 | $645K | 0.3% | $111.63 | $104.89 | +6.4% | HIGH DIV YLD | 921946406 |
| EHC | ENCOMPASS HEALTH CORP | 9,489 | $633K | 0.3% | $66.72 | $56.88 | +15.7% | COM | 29261A100 |
| IEFA | ISHARES TR | 7,946 | $559K | 0.2% | $70.35 | $64.74 | +8.7% | CORE MSCI EAFE | 46432F842 |
| SUB | ISHARES TR | 4,454 | $470K | 0.2% | $105.43 | $103.77 | +1.6% | SHRT NAT MUN ETF | 464288158 |
| SPYD | SPDR SER TR | 11,264 | $441K | 0.2% | $39.19 | $39.56 | -0.9% | PRTFLO S&P500 HI | 78468R788 |
| AMZN | AMAZON COM INC | 2,884 | $438K | 0.2% | $151.94 | $99.90 | +52.1% | COM | 023135106 |
| MTUM | ISHARES TR | 2,791 | $438K | 0.2% | $156.89 | $130.97 | +19.8% | MSCI USA MMENTM | 46432F396 |
| IEMG | ISHARES INC | 8,340 | $422K | 0.2% | $50.58 | $54.83 | -7.8% | CORE MSCI EMKT | 46434G103 |
| LGLV | SPDR SER TR | 2,602 | $377K | 0.2% | $145.01 | $114.33 | +26.8% | SSGA US LRG ETF | 78468R804 |
| IJR | ISHARES TR | 3,465 | $375K | 0.2% | $108.25 | $82.07 | +31.9% | CORE S&P SCP ETF | 464287804 |
| VB | VANGUARD INDEX FDS | 1,734 | $370K | 0.2% | $213.33 | $173.89 | +22.7% | SMALL CP ETF | 922908751 |
| SPY | SPDR S&P 500 ETF TR | 772 | $367K | 0.2% | $475.31 | $372.25 | +27.7% | TR UNIT | 78462F103 |
| VGT | VANGUARD WORLD FDS | 695 | $336K | 0.1% | $484.00 * | $44.63 | +35.6% | INF TECH ETF | 92204A702 |
| BIV | VANGUARD BD INDEX FDS | 3,959 | $302K | 0.1% | $76.38 | $73.24 | +4.3% | INTERMED TERM | 921937819 |
| IVV | ISHARES TR | 602 | $288K | 0.1% | $477.63 | $400.92 | +19.1% | CORE S&P500 ETF | 464287200 |
| SCHX | SCHWAB STRATEGIC TR | 5,000 | $282K | 0.1% | $56.40 * | $15.49 | +21.3% | US LRG CAP ETF | 808524201 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,846 | $271K | 0.1% | $46.36 | $51.90 | -10.7% | MTG-BKD SECS ETF | 92206C771 |
| NULG | NUSHARES ETF TR | 3,862 | $268K | 0.1% | $69.47 | $52.81 | +31.5% | NUVEEN ESG LRGCP | 67092P201 |
| SHV | ISHARES TR | 2,424 | $267K | 0.1% | $110.13 | $109.91 | +0.2% | SHORT TREAS BD | 464288679 |
| IJH | ISHARES TR | 947 | $262K | 0.1% | $277.15 * | $39.68 | +39.7% | CORE S&P MCP ETF | 464287507 |
| FLOT | ISHARES TR | 4,988 | $252K | 0.1% | $50.62 | $50.34 | +0.5% | FLTG RATE NT ETF | 46429B655 |
| VO | VANGUARD INDEX FDS | 1,075 | $250K | 0.1% | $232.64 * | $44.59 | +30.4% | MID CAP ETF | 922908629 |
| XOM | EXXON MOBIL CORP | 2,175 | $217K | 0.1% | $99.98 * | $67.89 | +37.4% | COM | 30231G102 |
| AAPL | APPLE INC | 1,103 | $212K | 0.1% | $192.53 | $182.81 | +4.3% | COM | 037833100 |