Location: San Antonio, TX
CIK: 0001730813 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 9, 2024
Total Value: $246M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 361,943 | $33.49M | 13.6% | $92.54 | $59.03 | +56.8% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 148,928 | $27.11M | 11.0% | $182.01 | $121.24 | +50.1% | S&P 500 VAL ETF | 464287408 |
| SCHZ | SCHWAB STRATEGIC TR | 533,395 | $24.31M | 9.9% | $45.58 * | $22.97 | -0.8% | US AGGREGATE B | 808524839 |
| IUSB | ISHARES TR | 398,769 | $18.03M | 7.3% | $45.22 | $45.21 | +0.0% | CORE TOTAL USD | 46434V613 |
| SPMB | SPDR SER TR | 678,516 | $14.64M | 5.9% | $21.57 | $22.00 | -1.9% | PORT MTG BK ETF | 78464A383 |
| EFV | ISHARES TR | 211,809 | $11.23M | 4.6% | $53.04 | $45.15 | +17.5% | EAFE VALUE ETF | 464288877 |
| TLH | ISHARES TR | 100,532 | $10.32M | 4.2% | $102.70 | $101.14 | +1.5% | 10-20 YR TRS ETF | 464288653 |
| VUG | VANGUARD INDEX FDS | 27,099 | $10.14M | 4.1% | $374.01 * | $28.27 | +120.5% | GROWTH ETF | 922908736 |
| DYNF | BLACKROCK ETF TRUST | 211,179 | $9.913M | 4.0% | $46.94 | $44.74 | +4.9% | US EQT FACTOR | 09290C103 |
| EFG | ISHARES TR | 93,698 | $9.585M | 3.9% | $102.30 | $87.95 | +16.3% | EAFE GRWTH ETF | 464288885 |
| EMXC | ISHARES INC | 155,566 | $9.21M | 3.7% | $59.20 | $52.68 | +12.4% | MSCI EMRG CHN | 46434G764 |
| IYW | ISHARES TR | 50,758 | $7.639M | 3.1% | $150.50 | $95.76 | +57.2% | U.S. TECH ETF | 464287721 |
| QUAL | ISHARES TR | 43,703 | $7.463M | 3.0% | $170.76 | $142.50 | +19.8% | MSCI USA QLT FCT | 46432F339 |
| OEF | ISHARES TR | 24,952 | $6.595M | 2.7% | $264.30 | $216.62 | +22.0% | S&P 100 ETF | 464287101 |
| IGSB | ISHARES TR | 122,726 | $6.288M | 2.6% | $51.24 | $49.97 | +2.5% | ISHS 1-5YR INVS | 464288646 |
| VTV | VANGUARD INDEX FDS | 38,027 | $6.1M | 2.5% | $160.41 | $110.04 | +45.8% | VALUE ETF | 922908744 |
| MUB | ISHARES TR | 51,583 | $5.496M | 2.2% | $106.55 | $105.52 | +1.0% | NATIONAL MUN ETF | 464288414 |
| VTEB | VANGUARD MUN BD FDS | 85,150 | $4.267M | 1.7% | $50.11 | $49.70 | +0.8% | TAX EXEMPT BD | 922907746 |
| BINC | BLACKROCK ETF TRUST II | 56,604 | $2.955M | 1.2% | $52.20 | $52.09 | +0.2% | FLEXIBLE INCOME | 092528603 |
| IXC | ISHARES TR | 48,628 | $2.019M | 0.8% | $41.51 | $40.14 | +3.4% | GLOBAL ENERG ETF | 464287341 |
| USMV | ISHARES TR | 20,808 | $1.747M | 0.7% | $83.96 | $61.53 | +36.5% | MSCI USA MIN VOL | 46429B697 |
| HEFA | ISHARES TR | 43,027 | $1.53M | 0.6% | $35.56 | $35.09 | +1.3% | HDG MSCI EAFE | 46434V803 |
| VEA | VANGUARD TAX-MANAGED FDS | 29,710 | $1.468M | 0.6% | $49.42 | $42.98 | +15.0% | VAN FTSE DEV MKT | 921943858 |
| TFI | SPDR SER TR | 27,621 | $1.264M | 0.5% | $45.75 | $44.85 | +2.0% | NUVEEN BLMBRG MU | 78468R721 |
| LQD | ISHARES TR | 9,230 | $989K | 0.4% | $107.12 | $108.25 | -1.0% | IBOXX INV CP ETF | 464287242 |
| SCHG | SCHWAB STRATEGIC TR | 8,501 | $857K | 0.3% | $100.84 * | $16.01 | +57.5% | US LCAP GR ETF | 808524300 |
| EHC | ENCOMPASS HEALTH CORP | 8,684 | $745K | 0.3% | $85.79 | $56.88 | +49.1% | COM | 29261A100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,512 | $723K | 0.3% | $43.76 | $42.52 | +2.9% | FTSE EMR MKT ETF | 922042858 |
| SPBO | SPDR SER TR | 21,787 | $625K | 0.3% | $28.70 | $29.02 | -1.1% | PORTFOLIO CRPORT | 78464A144 |
| QLTA | ISHARES TR | 12,947 | $607K | 0.2% | $46.86 | $47.33 | -1.0% | A RATE CP BD ETF | 46429B291 |
| SUB | ISHARES TR | 5,788 | $605K | 0.2% | $104.55 | $103.94 | +0.6% | SHRT NAT MUN ETF | 464288158 |
| AMZN | AMAZON COM INC | 2,996 | $579K | 0.2% | $193.25 | $102.41 | +88.7% | COM | 023135106 |
| DGRO | ISHARES TR | 9,703 | $559K | 0.2% | $57.61 | $49.45 | +16.5% | CORE DIV GRWTH | 46434V621 |
| IGRO | ISHARES TR | 7,126 | $480K | 0.2% | $67.40 | $55.94 | +20.5% | INTL DIV GRWTH | 46435G524 |
| MTUM | ISHARES TR | 2,077 | $405K | 0.2% | $194.87 | $130.97 | +48.8% | MSCI USA MMENTM | 46432F396 |
| VGT | VANGUARD WORLD FD | 695 | $401K | 0.2% | $576.59 * | $44.63 | +61.5% | INF TECH ETF | 92204A702 |
| IEFA | ISHARES TR | 5,476 | $398K | 0.2% | $72.64 | $64.74 | +12.2% | CORE MSCI EAFE | 46432F842 |
| SPY | SPDR S&P 500 ETF TR | 719 | $391K | 0.2% | $544.22 | $372.25 | +46.2% | TR UNIT | 78462F103 |
| FALN | ISHARES TR | 13,523 | $354K | 0.1% | $26.19 | $24.78 | +5.7% | FALN ANGLS USD | 46435G474 |
| IEMG | ISHARES INC | 6,327 | $339K | 0.1% | $53.53 | $54.83 | -2.4% | CORE MSCI EMKT | 46434G103 |
| IJR | ISHARES TR | 3,128 | $334K | 0.1% | $106.66 | $82.07 | +30.0% | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 602 | $329K | 0.1% | $547.23 | $400.92 | +36.5% | CORE S&P500 ETF | 464287200 |
| SCHX | SCHWAB STRATEGIC TR | 5,000 | $321K | 0.1% | $64.25 * | $15.49 | +38.2% | US LRG CAP ETF | 808524201 |
| NULG | NUSHARES ETF TR | 3,862 | $313K | 0.1% | $81.16 | $52.81 | +53.7% | NUVEEN ESG LRGCP | 67092P201 |
| BIV | VANGUARD BD INDEX FDS | 3,959 | $296K | 0.1% | $74.89 | $73.24 | +2.3% | INTERMED TERM | 921937819 |
| IJH | ISHARES TR | 4,818 | $282K | 0.1% | $58.52 | $53.29 | +9.8% | CORE S&P MCP ETF | 464287507 |
| SHV | ISHARES TR | 2,492 | $275K | 0.1% | $110.50 | $109.92 | +0.5% | SHORT TREAS BD | 464288679 |
| MBB | ISHARES TR | 2,967 | $272K | 0.1% | $91.81 | $93.79 | -2.1% | MBS ETF | 464288588 |
| AAPL | APPLE INC | 1,267 | $267K | 0.1% | $210.62 | $182.48 | +14.6% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 2,226 | $256K | 0.1% | $115.12 * | $68.53 | +59.4% | COM | 30231G102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,534 | $251K | 0.1% | $45.40 | $51.90 | -12.5% | MTG-BKD SECS ETF | 92206C771 |
| VYM | VANGUARD WHITEHALL FDS | 1,982 | $235K | 0.1% | $118.60 | $104.89 | +13.1% | HIGH DIV YLD | 921946406 |
| FLOT | ISHARES TR | 4,501 | $230K | 0.1% | $51.09 | $50.34 | +1.5% | FLTG RATE NT ETF | 46429B655 |
| SPTL | SPDR SER TR | 7,998 | $218K | 0.1% | $27.22 | $29.75 | -8.5% | PORTFOLIO LN TSR | 78464A664 |
| VB | VANGUARD INDEX FDS | 977 | $213K | 0.1% | $218.04 | $173.89 | +25.4% | SMALL CP ETF | 922908751 |
| VTI | VANGUARD INDEX FDS | 758 | $203K | 0.1% | $267.51 | $247.40 | +8.1% | TOTAL STK MKT | 922908769 |
| EFA | ISHARES TR | 2,565 | $201K | 0.1% | $78.33 | $76.49 | +2.4% | MSCI EAFE ETF | 464287465 |