Location: San Antonio, TX
CIK: 0001730813 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 18, 2024
Total Value: $239M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 395,968 | $33.44M | 14.0% | $84.44 | $59.03 | +43.0% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 150,314 | $28.08M | 11.7% | $186.81 | $121.24 | +54.1% | S&P 500 VAL ETF | 464287408 |
| SCHZ | SCHWAB STRATEGIC TR | 502,646 | $23.12M | 9.7% | $46.00 * | $22.99 | +0.0% | US AGGREGATE B | 808524839 |
| IUSB | ISHARES TR | 386,887 | $17.64M | 7.4% | $45.59 | $45.21 | +0.8% | CORE TOTAL USD | 46434V613 |
| SPMB | SPDR SER TR | 641,114 | $13.92M | 5.8% | $21.72 | $22.03 | -1.4% | PORT MTG BK ETF | 78464A383 |
| EFV | ISHARES TR | 240,148 | $13.06M | 5.5% | $54.40 | $45.15 | +20.5% | EAFE VALUE ETF | 464288877 |
| TLH | ISHARES TR | 92,135 | $9.677M | 4.0% | $105.03 | $101.08 | +3.9% | 10-20 YR TRS ETF | 464288653 |
| VUG | VANGUARD INDEX FDS | 28,022 | $9.645M | 4.0% | $344.20 * | $28.27 | +102.9% | GROWTH ETF | 922908736 |
| EFG | ISHARES TR | 91,244 | $9.47M | 4.0% | $103.79 | $87.57 | +18.5% | EAFE GRWTH ETF | 464288885 |
| EMXC | ISHARES INC | 136,741 | $7.872M | 3.3% | $57.57 | $52.00 | +10.7% | MSCI EMRG CHN | 46434G764 |
| IGSB | ISHARES TR | 152,056 | $7.797M | 3.3% | $51.28 | $49.97 | +2.6% | ISHS 1-5YR INVS | 464288646 |
| IYW | ISHARES TR | 49,083 | $6.629M | 2.8% | $135.06 | $94.32 | +43.2% | U.S. TECH ETF | 464287721 |
| VTV | VANGUARD INDEX FDS | 40,620 | $6.615M | 2.8% | $162.86 | $110.04 | +48.0% | VALUE ETF | 922908744 |
| QUAL | ISHARES TR | 39,516 | $6.494M | 2.7% | $164.35 | $140.20 | +17.2% | MSCI USA QLT FCT | 46432F339 |
| MUB | ISHARES TR | 52,232 | $5.62M | 2.4% | $107.60 | $105.52 | +2.0% | NATIONAL MUN ETF | 464288414 |
| OEF | ISHARES TR | 22,516 | $5.571M | 2.3% | $247.41 | $212.98 | +16.2% | S&P 100 ETF | 464287101 |
| USMV | ISHARES TR | 62,627 | $5.234M | 2.2% | $83.58 | $61.53 | +35.8% | MSCI USA MIN VOL | 46429B697 |
| VTEB | VANGUARD MUN BD FDS | 83,912 | $4.246M | 1.8% | $50.60 | $49.69 | +1.8% | TAX EXEMPT BD | 922907746 |
| LQD | ISHARES TR | 16,722 | $1.821M | 0.8% | $108.92 | $108.25 | +0.6% | IBOXX INV CP ETF | 464287242 |
| IXC | ISHARES TR | 42,268 | $1.815M | 0.8% | $42.95 | $39.73 | +8.1% | GLOBAL ENERG ETF | 464287341 |
| VEA | VANGUARD TAX-MANAGED FDS | 32,790 | $1.645M | 0.7% | $50.17 | $42.98 | +16.7% | VAN FTSE DEV MKT | 921943858 |
| FALN | ISHARES TR | 52,259 | $1.404M | 0.6% | $26.86 | $24.78 | +8.4% | FALN ANGLS USD | 46435G474 |
| TFI | SPDR SER TR | 27,621 | $1.284M | 0.5% | $46.48 | $44.85 | +3.6% | NUVEEN BLMBRG MU | 78468R721 |
| SPBO | SPDR SER TR | 43,397 | $1.263M | 0.5% | $29.11 | $29.02 | +0.3% | PORTFOLIO CRPORT | 78464A144 |
| HYG | ISHARES TR | 12,463 | $969K | 0.4% | $77.73 | $74.94 | +3.7% | IBOXX HI YD ETF | 464288513 |
| DGRO | ISHARES TR | 15,075 | $875K | 0.4% | $58.06 | $49.45 | +17.4% | CORE DIV GRWTH | 46434V621 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,652 | $863K | 0.4% | $41.77 | $42.52 | -1.8% | FTSE EMR MKT ETF | 922042858 |
| SCHG | SCHWAB STRATEGIC TR | 8,507 | $789K | 0.3% | $92.72 * | $16.01 | +44.8% | US LCAP GR ETF | 808524300 |
| IGRO | ISHARES TR | 11,182 | $753K | 0.3% | $67.36 | $55.94 | +20.4% | INTL DIV GRWTH | 46435G524 |
| EHC | ENCOMPASS HEALTH CORP | 8,684 | $717K | 0.3% | $82.58 | $56.88 | +43.5% | COM | 29261A100 |
| QLTA | ISHARES TR | 13,442 | $638K | 0.3% | $47.48 | $47.33 | +0.3% | A RATE CP BD ETF | 46429B291 |
| BINC | BLACKROCK ETF TRUST II | 10,394 | $545K | 0.2% | $52.46 | $52.24 | +0.4% | FLEXIBLE INCOME | 092528603 |
| AMZN | AMAZON COM INC | 2,996 | $540K | 0.2% | $180.38 | $102.41 | +76.1% | COM | 023135106 |
| SPTL | SPDR SER TR | 17,762 | $496K | 0.2% | $27.94 | $29.75 | -6.1% | PORTFOLIO LN TSR | 78464A664 |
| IEFA | ISHARES TR | 6,490 | $482K | 0.2% | $74.22 | $64.74 | +14.6% | CORE MSCI EAFE | 46432F842 |
| SUB | ISHARES TR | 4,579 | $480K | 0.2% | $104.73 | $103.80 | +0.9% | SHRT NAT MUN ETF | 464288158 |
| MTUM | ISHARES TR | 2,551 | $478K | 0.2% | $187.35 | $130.97 | +43.0% | MSCI USA MMENTM | 46432F396 |
| MBB | ISHARES TR | 4,934 | $456K | 0.2% | $92.42 | $93.79 | -1.5% | MBS ETF | 464288588 |
| ESGE | ISHARES INC | 12,911 | $416K | 0.2% | $32.23 | $30.73 | +4.9% | ESG AWR MSCI EM | 46434G863 |
| SPY | SPDR S&P 500 ETF TR | 730 | $382K | 0.2% | $523.07 | $372.25 | +40.5% | TR UNIT | 78462F103 |
| VYM | VANGUARD WHITEHALL FDS | 3,139 | $380K | 0.2% | $120.99 | $104.89 | +15.4% | HIGH DIV YLD | 921946406 |
| IJR | ISHARES TR | 3,413 | $377K | 0.2% | $110.52 | $82.07 | +34.7% | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES INC | 7,104 | $367K | 0.2% | $51.60 | $54.83 | -5.9% | CORE MSCI EMKT | 46434G103 |
| VGT | VANGUARD WORLD FD | 695 | $364K | 0.2% | $524.34 * | $44.63 | +46.9% | INF TECH ETF | 92204A702 |
| LGLV | SPDR SER TR | 2,115 | $329K | 0.1% | $155.74 | $114.33 | +36.2% | SSGA US LRG ETF | 78468R804 |
| IVV | ISHARES TR | 602 | $316K | 0.1% | $525.73 | $400.92 | +31.1% | CORE S&P500 ETF | 464287200 |
| SCHX | SCHWAB STRATEGIC TR | 5,000 | $310K | 0.1% | $62.06 * | $15.49 | +33.5% | US LRG CAP ETF | 808524201 |
| BIV | VANGUARD BD INDEX FDS | 3,959 | $299K | 0.1% | $75.40 | $73.24 | +2.9% | INTERMED TERM | 921937819 |
| NULG | NUSHARES ETF TR | 3,862 | $295K | 0.1% | $76.28 | $52.81 | +44.4% | NUVEEN ESG LRGCP | 67092P201 |
| IJH | ISHARES TR | 4,818 | $293K | 0.1% | $60.74 | $53.29 | +14.0% | CORE S&P MCP ETF | 464287507 |
| IYH | ISHARES TR | 4,660 | $288K | 0.1% | $61.90 | $57.12 | +8.4% | US HLTHCARE ETF | 464287762 |
| VB | VANGUARD INDEX FDS | 1,254 | $287K | 0.1% | $228.59 | $173.89 | +31.5% | SMALL CP ETF | 922908751 |
| SHV | ISHARES TR | 2,424 | $268K | 0.1% | $110.54 | $109.91 | +0.6% | SHORT TREAS BD | 464288679 |
| XOM | EXXON MOBIL CORP | 2,222 | $258K | 0.1% | $116.24 * | $68.53 | +59.7% | COM | 30231G102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,621 | $256K | 0.1% | $45.61 | $51.90 | -12.1% | MTG-BKD SECS ETF | 92206C771 |
| FLOT | ISHARES TR | 5,004 | $256K | 0.1% | $51.06 | $50.34 | +1.4% | FLTG RATE NT ETF | 46429B655 |
| VTI | VANGUARD INDEX FDS | 836 | $217K | 0.1% | $259.90 | $247.40 | +5.1% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 1,267 | $217K | 0.1% | $171.48 | $182.48 | -6.8% | COM | 037833100 |
| VO | VANGUARD INDEX FDS | 849 | $212K | 0.1% | $249.86 * | $44.59 | +40.1% | MID CAP ETF | 922908629 |
| EFA | ISHARES TR | 2,565 | $205K | 0.1% | $79.86 | $76.49 | +4.4% | MSCI EAFE ETF | 464287465 |