Location: San Antonio, TX
CIK: 0001730813 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 21, 2024
Total Value: $265M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 378,328 | $36.22M | 13.7% | $95.75 | $60.47 | +58.3% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 155,957 | $30.75M | 11.6% | $197.17 | $124.33 | +58.6% | S&P 500 VAL ETF | 464287408 |
| SCHZ | SCHWAB STRATEGIC TR | 574,848 | $27.32M | 10.3% | $47.52 * | $23.00 | +3.3% | US AGGREGATE B | 808524839 |
| IUSB | ISHARES TR | 418,708 | $19.73M | 7.5% | $47.12 | $45.26 | +4.1% | CORE TOTAL USD | 46434V613 |
| SPMB | SPDR SER TR | 723,978 | $16.31M | 6.2% | $22.53 | $22.01 | +2.4% | PORT MTG BK ETF | 78464A383 |
| EFV | ISHARES TR | 217,841 | $12.53M | 4.7% | $57.53 | $45.43 | +26.6% | EAFE VALUE ETF | 464288877 |
| DYNF | BLACKROCK ETF TRUST | 245,048 | $12.12M | 4.6% | $49.47 | $45.14 | +9.6% | US EQT FACTOR | 09290C103 |
| TLH | ISHARES TR | 105,910 | $11.58M | 4.4% | $109.33 | $101.45 | +7.8% | 10-20 YR TRS ETF | 464288653 |
| EFG | ISHARES TR | 97,290 | $10.47M | 4.0% | $107.65 | $88.53 | +21.6% | EAFE GRWTH ETF | 464288885 |
| VUG | VANGUARD INDEX FDS | 27,059 | $10.39M | 3.9% | $383.93 * | $28.27 | +126.3% | GROWTH ETF | 922908736 |
| EMXC | ISHARES INC | 169,563 | $10.36M | 3.9% | $61.11 | $53.29 | +14.7% | MSCI EMRG CHN | 46434G764 |
| QUAL | ISHARES TR | 45,627 | $8.181M | 3.1% | $179.30 | $143.81 | +24.7% | MSCI USA QLT FCT | 46432F339 |
| IYW | ISHARES TR | 52,404 | $7.945M | 3.0% | $151.62 | $97.38 | +55.7% | U.S. TECH ETF | 464287721 |
| OEF | ISHARES TR | 25,757 | $7.129M | 2.7% | $276.76 | $218.20 | +26.8% | S&P 100 ETF | 464287101 |
| IGSB | ISHARES TR | 127,590 | $6.719M | 2.5% | $52.66 | $50.05 | +5.2% | ISHS 1-5YR INVS | 464288646 |
| VTV | VANGUARD INDEX FDS | 37,400 | $6.529M | 2.5% | $174.57 | $110.04 | +58.6% | VALUE ETF | 922908744 |
| MUB | ISHARES TR | 50,225 | $5.456M | 2.1% | $108.63 | $105.52 | +2.9% | NATIONAL MUN ETF | 464288414 |
| VTEB | VANGUARD MUN BD FDS | 84,272 | $4.308M | 1.6% | $51.12 | $49.70 | +2.9% | TAX EXEMPT BD | 922907746 |
| BINC | BLACKROCK ETF TRUST II | 56,891 | $3.045M | 1.2% | $53.53 | $52.09 | +2.8% | FLEXIBLE INCOME | 092528603 |
| IXC | ISHARES TR | 51,197 | $2.072M | 0.8% | $40.48 | $40.18 | +0.7% | GLOBAL ENERG ETF | 464287341 |
| HEFA | ISHARES TR | 47,768 | $1.692M | 0.6% | $35.42 | $35.06 | +1.0% | HDG MSCI EAFE | 46434V803 |
| USMV | ISHARES TR | 18,137 | $1.656M | 0.6% | $91.31 | $61.53 | +48.4% | MSCI USA MIN VOL | 46429B697 |
| VEA | VANGUARD TAX-MANAGED FDS | 27,241 | $1.439M | 0.5% | $52.81 | $42.98 | +22.9% | VAN FTSE DEV MKT | 921943858 |
| TFI | SPDR SER TR | 27,621 | $1.293M | 0.5% | $46.83 | $44.85 | +4.4% | NUVEEN BLMBRG MU | 78468R721 |
| SCHG | SCHWAB STRATEGIC TR | 8,496 | $885K | 0.3% | $104.18 * | $16.01 | +62.7% | US LCAP GR ETF | 808524300 |
| EHC | ENCOMPASS HEALTH CORP | 8,699 | $841K | 0.3% | $96.64 | $56.88 | +68.2% | COM | 29261A100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,047 | $720K | 0.3% | $47.85 | $42.52 | +12.5% | FTSE EMR MKT ETF | 922042858 |
| SUB | ISHARES TR | 5,465 | $580K | 0.2% | $106.19 | $103.94 | +2.2% | SHRT NAT MUN ETF | 464288158 |
| AMZN | AMAZON COM INC | 2,996 | $558K | 0.2% | $186.33 | $102.41 | +82.0% | COM | 023135106 |
| IEFA | ISHARES TR | 5,476 | $427K | 0.2% | $78.05 | $64.74 | +20.6% | CORE MSCI EAFE | 46432F842 |
| MTUM | ISHARES TR | 2,077 | $421K | 0.2% | $202.76 | $130.97 | +54.8% | MSCI USA MMENTM | 46432F396 |
| SPY | SPDR S&P 500 ETF TR | 713 | $409K | 0.2% | $573.76 | $372.25 | +54.1% | TR UNIT | 78462F103 |
| VGT | VANGUARD WORLD FD | 695 | $408K | 0.2% | $586.52 * | $44.63 | +64.3% | INF TECH ETF | 92204A702 |
| IVV | ISHARES TR | 602 | $347K | 0.1% | $576.82 | $400.92 | +43.9% | CORE S&P500 ETF | 464287200 |
| IEMG | ISHARES INC | 5,926 | $340K | 0.1% | $57.41 | $54.83 | +4.7% | CORE MSCI EMKT | 46434G103 |
| SCHX | SCHWAB STRATEGIC TR | 5,000 | $339K | 0.1% | $67.85 * | $15.49 | +46.0% | US LRG CAP ETF | 808524201 |
| IJR | ISHARES TR | 2,822 | $330K | 0.1% | $116.96 | $82.07 | +42.5% | CORE S&P SCP ETF | 464287804 |
| NULG | NUSHARES ETF TR | 3,862 | $319K | 0.1% | $82.63 | $52.81 | +56.5% | NUVEEN ESG LRGCP | 67092P201 |
| BIV | VANGUARD BD INDEX FDS | 3,959 | $310K | 0.1% | $78.37 | $73.24 | +7.0% | INTERMED TERM | 921937819 |
| AAPL | APPLE INC | 1,262 | $294K | 0.1% | $233.00 | $182.48 | +27.0% | COM | 037833100 |
| SHV | ISHARES TR | 2,492 | $276K | 0.1% | $110.63 | $109.92 | +0.6% | SHORT TREAS BD | 464288679 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,534 | $261K | 0.1% | $47.21 | $51.90 | -9.0% | MTG-BKD SECS ETF | 92206C771 |
| XOM | EXXON MOBIL CORP | 2,226 | $261K | 0.1% | $117.22 * | $68.53 | +63.7% | COM | 30231G102 |
| FLOT | ISHARES TR | 4,932 | $252K | 0.1% | $51.04 | $50.40 | +1.3% | FLTG RATE NT ETF | 46429B655 |
| VB | VANGUARD INDEX FDS | 970 | $230K | 0.1% | $237.21 | $173.89 | +36.4% | SMALL CP ETF | 922908751 |
| IJH | ISHARES TR | 3,672 | $229K | 0.1% | $62.32 | $53.29 | +17.0% | CORE S&P MCP ETF | 464287507 |
| VTI | VANGUARD INDEX FDS | 758 | $215K | 0.1% | $283.16 | $247.40 | +14.5% | TOTAL STK MKT | 922908769 |
| EFA | ISHARES TR | 2,565 | $215K | 0.1% | $83.63 | $76.49 | +9.3% | MSCI EAFE ETF | 464287465 |