Location: San Antonio, TX
CIK: 0001730813 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 28, 2025
Total Value: $266M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 392,972 | $39.9M | 15.0% | $101.53 | $61.94 | +63.9% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 157,540 | $30.07M | 11.3% | $190.88 | $125.08 | +52.6% | S&P 500 VAL ETF | 464287408 |
| SCHZ | SCHWAB STRATEGIC TR | 1,223,571 | $27.78M | 10.4% | $22.70 | $23.06 | -1.5% | US AGGREGATE B | 808524839 |
| IUSB | ISHARES TR | 432,499 | $19.55M | 7.3% | $45.20 | $45.28 | -0.2% | CORE TOTAL USD | 46434V613 |
| SPMB | SPDR SER TR | 743,157 | $16.02M | 6.0% | $21.55 | $22.01 | -2.1% | PORT MTG BK ETF | 78464A383 |
| DYNF | BLACKROCK ETF TRUST | 261,729 | $13.41M | 5.0% | $51.25 | $45.55 | +12.5% | ISHARES US EQUIT | 09290C103 |
| EFV | ISHARES TR | 218,682 | $11.47M | 4.3% | $52.47 | $45.43 | +15.5% | EAFE VALUE ETF | 464288877 |
| VUG | VANGUARD INDEX FDS | 26,506 | $10.88M | 4.1% | $410.44 * | $28.27 | +141.9% | GROWTH ETF | 922908736 |
| TLH | ISHARES TR | 108,180 | $10.77M | 4.0% | $99.54 | $101.49 | -1.9% | 10-20 YR TRS ETF | 464288653 |
| EMXC | ISHARES INC | 180,109 | $9.987M | 3.8% | $55.45 | $53.60 | +3.4% | MSCI EMRG CHN | 46434G764 |
| EFG | ISHARES TR | 101,126 | $9.792M | 3.7% | $96.83 | $89.03 | +8.8% | EAFE GRWTH ETF | 464288885 |
| IYW | ISHARES TR | 52,309 | $8.344M | 3.1% | $159.52 | $97.38 | +63.8% | U.S. TECH ETF | 464287721 |
| QUAL | ISHARES TR | 45,838 | $8.163M | 3.1% | $178.08 | $143.81 | +23.8% | MSCI USA QLT FCT | 46432F339 |
| OEF | ISHARES TR | 25,564 | $7.384M | 2.8% | $288.85 | $218.20 | +32.4% | S&P 100 ETF | 464287101 |
| IGSB | ISHARES TR | 133,608 | $6.908M | 2.6% | $51.70 | $50.14 | +3.1% | ISHS 1-5YR INVS | 464288646 |
| VTV | VANGUARD INDEX FDS | 37,078 | $6.277M | 2.4% | $169.30 | $110.04 | +53.9% | VALUE ETF | 922908744 |
| MUB | ISHARES TR | 51,290 | $5.465M | 2.1% | $106.55 | $105.56 | +0.9% | NATIONAL MUN ETF | 464288414 |
| VTEB | VANGUARD MUN BD FDS | 85,201 | $4.271M | 1.6% | $50.13 | $49.70 | +0.9% | TAX EXEMPT BD | 922907746 |
| BINC | BLACKROCK ETF TRUST II | 58,823 | $3.06M | 1.1% | $52.02 | $52.11 | -0.2% | ISHARES FLEXIBLE | 092528603 |
| IXC | ISHARES TR | 54,793 | $2.092M | 0.8% | $38.18 | $40.23 | -5.1% | GLOBAL ENERG ETF | 464287341 |
| HEFA | ISHARES TR | 53,721 | $1.867M | 0.7% | $34.75 | $35.08 | -0.9% | HDG MSCI EAFE | 46434V803 |
| VEA | VANGUARD TAX-MANAGED FDS | 28,243 | $1.351M | 0.5% | $47.82 | $43.24 | +10.6% | VAN FTSE DEV MKT | 921943858 |
| USMV | ISHARES TR | 15,069 | $1.338M | 0.5% | $88.79 | $61.53 | +44.3% | MSCI USA MIN VOL | 46429B697 |
| TFI | SPDR SER TR | 27,252 | $1.243M | 0.5% | $45.62 | $44.85 | +1.7% | NUVEEN BLMBRG MU | 78468R721 |
| SCHG | SCHWAB STRATEGIC TR | 33,972 | $947K | 0.4% | $27.87 | $24.51 | +13.7% | US LCAP GR ETF | 808524300 |
| EHC | ENCOMPASS HEALTH CORP | 8,714 | $805K | 0.3% | $92.35 | $56.88 | +61.0% | COM | 29261A100 |
| AMZN | AMAZON COM INC | 2,996 | $657K | 0.2% | $219.39 | $102.41 | +114.2% | COM | 023135106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,665 | $646K | 0.2% | $44.04 | $42.52 | +3.6% | FTSE EMR MKT ETF | 922042858 |
| SUB | ISHARES TR | 5,715 | $603K | 0.2% | $105.48 | $104.02 | +1.4% | SHRT NAT MUN ETF | 464288158 |
| VGT | VANGUARD WORLD FD | 695 | $432K | 0.2% | $621.80 * | $44.63 | +74.2% | INF TECH ETF | 92204A702 |
| MTUM | ISHARES TR | 2,077 | $430K | 0.2% | $206.92 | $130.97 | +58.0% | MSCI USA MMENTM | 46432F396 |
| SPY | SPDR S&P 500 ETF TR | 694 | $407K | 0.2% | $586.08 | $372.25 | +57.4% | TR UNIT | 78462F103 |
| IEFA | ISHARES TR | 5,211 | $366K | 0.1% | $70.28 | $64.74 | +8.6% | CORE MSCI EAFE | 46432F842 |
| IVV | ISHARES TR | 602 | $354K | 0.1% | $588.68 | $400.92 | +46.8% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 1,405 | $352K | 0.1% | $250.42 | $187.77 | +32.8% | COM | 037833100 |
| SCHX | SCHWAB STRATEGIC TR | 15,000 | $348K | 0.1% | $23.18 | $20.70 | +12.0% | US LRG CAP ETF | 808524201 |
| NULG | NUSHARES ETF TR | 3,696 | $317K | 0.1% | $85.84 | $52.81 | +62.5% | NUVEEN ESG LRGCP | 67092P201 |
| BIV | VANGUARD BD INDEX FDS | 3,959 | $296K | 0.1% | $74.73 | $73.24 | +2.0% | INTERMED TERM | 921937819 |
| IJR | ISHARES TR | 2,362 | $272K | 0.1% | $115.22 | $82.07 | +40.4% | CORE S&P SCP ETF | 464287804 |
| XOM | EXXON MOBIL CORP | 2,426 | $261K | 0.1% | $107.57 * | $72.14 | +43.8% | COM | 30231G102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,534 | $251K | 0.1% | $45.34 | $51.90 | -12.6% | MTG-BKD SECS ETF | 92206C771 |
| IEMG | ISHARES INC | 4,525 | $236K | 0.1% | $52.22 | $54.83 | -4.8% | CORE MSCI EMKT | 46434G103 |
| IJH | ISHARES TR | 3,672 | $229K | 0.1% | $62.31 | $53.29 | +16.9% | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 2,874 | $217K | 0.1% | $75.61 | $76.78 | -1.5% | MSCI EAFE ETF | 464287465 |
| VTI | VANGUARD INDEX FDS | 728 | $211K | 0.1% | $289.81 | $247.40 | +17.1% | TOTAL STK MKT | 922908769 |
| VB | VANGUARD INDEX FDS | 859 | $206K | 0.1% | $240.28 | $173.89 | +38.2% | SMALL CP ETF | 922908751 |