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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 361,943 | $33.49M | 13.6% | $75.16 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 148,928 | $27.11M | 11.0% | $121.52 | — | S&P 500 VAL ETF | 464287408 |
| SCHZ | SCHWAB STRATEGIC TR | 533,395 | $24.31M | 9.9% | $45.68 | — | US AGGREGATE B | 808524839 |
| IUSB | ISHARES TR | 398,769 | $18.03M | 7.3% | $45.02 | — | CORE TOTAL USD | 46434V613 |
| SPMB | SPDR SER TR | 678,516 | $14.64M | 5.9% | $22.03 | — | PORT MTG BK ETF | 78464A383 |
| EFV | ISHARES TR | 211,809 | $11.23M | 4.6% | $46.31 | — | EAFE VALUE ETF | 464288877 |
| TLH | ISHARES TR | 100,532 | $10.32M | 4.2% | $107.17 | — | 10-20 YR TRS ETF | 464288653 |
| VUG | VANGUARD INDEX FDS | 27,099 | $10.14M | 4.1% | $164.76 | — | GROWTH ETF | 922908736 |
| DYNF | BLACKROCK ETF TRUST | 211,179 | $9.913M | 4.0% | $46.94 | — | US EQT FACTOR | 09290C103 |
| EFG | ISHARES TR | 93,698 | $9.585M | 3.9% | $88.93 | — | EAFE GRWTH ETF | 464288885 |
| EMXC | ISHARES INC | 155,566 | $9.21M | 3.7% | $56.09 | — | MSCI EMRG CHN | 46434G764 |
| IYW | ISHARES TR | 50,758 | $7.639M | 3.1% | $104.95 | — | U.S. TECH ETF | 464287721 |
| QUAL | ISHARES TR | 43,703 | $7.463M | 3.0% | $150.95 | — | MSCI USA QLT FCT | 46432F339 |
| OEF | ISHARES TR | 24,952 | $6.595M | 2.7% | $229.65 | — | S&P 100 ETF | 464287101 |
| IGSB | ISHARES TR | 122,726 | $6.288M | 2.6% | $50.70 | — | ISHS 1-5YR INVS | 464288646 |
| VTV | VANGUARD INDEX FDS | 38,027 | $6.1M | 2.5% | $106.15 | — | VALUE ETF | 922908744 |
| MUB | ISHARES TR | 51,583 | $5.496M | 2.2% | $105.54 | — | NATIONAL MUN ETF | 464288414 |
| VTEB | VANGUARD MUN BD FDS | 85,150 | $4.267M | 1.7% | $49.96 | — | TAX EXEMPT BD | 922907746 |
| BINC | BLACKROCK ETF TRUST II | 56,604 | $2.955M | 1.2% | $52.25 | — | FLEXIBLE INCOME | 092528603 |
| IXC | ISHARES TR | 48,628 | $2.019M | 0.8% | $40.00 | — | GLOBAL ENERG ETF | 464287341 |
| USMV | ISHARES TR | 20,808 | $1.747M | 0.7% | $62.23 | — | MSCI USA MIN VOL | 46429B697 |
| HEFA | ISHARES TR | 43,027 | $1.53M | 0.6% | $35.55 | — | HDG MSCI EAFE | 46434V803 |
| VEA | VANGUARD TAX-MANAGED FDS | 29,710 | $1.468M | 0.6% | $40.00 | — | VAN FTSE DEV MKT | 921943858 |
| TFI | SPDR SER TR | 27,621 | $1.264M | 0.5% | $47.00 | — | NUVEEN BLMBRG MU | 78468R721 |
| LQD | ISHARES TR | 9,230 | $989K | 0.4% | $105.01 | — | IBOXX INV CP ETF | 464287242 |
| SCHG | SCHWAB STRATEGIC TR | 8,501 | $857K | 0.3% | $95.05 | — | US LCAP GR ETF | 808524300 |
| EHC | ENCOMPASS HEALTH CORP | 8,684 | $745K | 0.3% | $56.88 | +45.8% | COM | 29261A100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,512 | $723K | 0.3% | $41.65 | — | FTSE EMR MKT ETF | 922042858 |
| SPBO | SPDR SER TR | 21,787 | $625K | 0.3% | $29.25 | — | PORTFOLIO CRPORT | 78464A144 |
| QLTA | ISHARES TR | 12,947 | $607K | 0.2% | $47.84 | — | A RATE CP BD ETF | 46429B291 |
| SUB | ISHARES TR | 5,788 | $605K | 0.2% | $104.28 | — | SHRT NAT MUN ETF | 464288158 |
| AMZN | AMAZON COM INC | 2,996 | $579K | 0.2% | $102.41 | +79.4% | COM | 023135106 |
| DGRO | ISHARES TR | 9,703 | $559K | 0.2% | $47.67 | — | CORE DIV GRWTH | 46434V621 |
| IGRO | ISHARES TR | 7,126 | $480K | 0.2% | $52.58 | — | INTL DIV GRWTH | 46435G524 |
| MTUM | ISHARES TR | 2,077 | $405K | 0.2% | $129.41 | — | MSCI USA MMENTM | 46432F396 |
| VGT | VANGUARD WORLD FD | 695 | $401K | 0.2% | $372.05 | — | INF TECH ETF | 92204A702 |
| IEFA | ISHARES TR | 5,476 | $398K | 0.2% | $63.63 | — | CORE MSCI EAFE | 46432F842 |
| SPY | SPDR S&P 500 ETF TR | 719 | $391K | 0.2% | $373.72 | — | TR UNIT | 78462F103 |
| FALN | ISHARES TR | 13,523 | $354K | 0.1% | $25.34 | — | FALN ANGLS USD | 46435G474 |
| IEMG | ISHARES INC | 6,327 | $339K | 0.1% | $53.90 | — | CORE MSCI EMKT | 46434G103 |
| IJR | ISHARES TR | 3,128 | $334K | 0.1% | $79.01 | — | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 602 | $329K | 0.1% | $411.08 | — | CORE S&P500 ETF | 464287200 |
| SCHX | SCHWAB STRATEGIC TR | 5,000 | $321K | 0.1% | $67.10 | — | US LRG CAP ETF | 808524201 |
| NULG | NUSHARES ETF TR | 3,862 | $313K | 0.1% | $55.74 | — | NUVEEN ESG LRGCP | 67092P201 |
| BIV | VANGUARD BD INDEX FDS | 3,959 | $296K | 0.1% | $76.38 | — | INTERMED TERM | 921937819 |
| IJH | ISHARES TR | 4,818 | $282K | 0.1% | $86.90 | — | CORE S&P MCP ETF | 464287507 |
| SHV | ISHARES TR | 2,492 | $275K | 0.1% | $109.94 | — | SHORT TREAS BD | 464288679 |
| MBB | ISHARES TR | 2,967 | $272K | 0.1% | $93.20 | — | MBS ETF | 464288588 |
| AAPL | APPLE INC | 1,267 | $267K | 0.1% | $182.48 | +1.4% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 2,226 | $256K | 0.1% | $68.53 | +60.7% | COM | 30231G102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,534 | $251K | 0.1% | $52.10 | — | MTG-BKD SECS ETF | 92206C771 |
| VYM | VANGUARD WHITEHALL FDS | 1,982 | $235K | 0.1% | $106.07 | — | HIGH DIV YLD | 921946406 |
| FLOT | ISHARES TR | 4,501 | $230K | 0.1% | $50.52 | — | FLTG RATE NT ETF | 46429B655 |
| SPTL | SPDR SER TR | 7,998 | $218K | 0.1% | $28.98 | — | PORTFOLIO LN TSR | 78464A664 |
| VB | VANGUARD INDEX FDS | 977 | $213K | 0.1% | $171.08 | — | SMALL CP ETF | 922908751 |
| VTI | VANGUARD INDEX FDS | 758 | $203K | 0.1% | $259.90 | — | TOTAL STK MKT | 922908769 |
| EFA | ISHARES TR | 2,565 | $201K | 0.1% | $79.86 | — | MSCI EAFE ETF | 464287465 |