Location: San Antonio, TX
CIK: 0001730813 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 24, 2025
Total Value: $268M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 393,379 | $36.52M | 13.6% | $92.83 | $61.94 | +49.9% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 161,610 | $30.8M | 11.5% | $190.58 | $126.80 | +50.3% | S&P 500 VAL ETF | 464287408 |
| SCHZ | SCHWAB STRATEGIC TR | 1,251,076 | $28.97M | 10.8% | $23.16 | $23.05 | +0.5% | US AGGREGATE B | 808524839 |
| SPMB | SPDR SER TR | 783,551 | $17.28M | 6.4% | $22.05 | $21.99 | +0.3% | PORT MTG BK ETF | 78464A383 |
| IUSB | ISHARES TR | 333,132 | $15.35M | 5.7% | $46.08 | $45.28 | +1.8% | CORE TOTAL USD | 46434V613 |
| DYNF | BLACKROCK ETF TRUST | 300,218 | $14.64M | 5.5% | $48.76 | $46.30 | +5.3% | ISHARES US EQUIT | 09290C103 |
| EFV | ISHARES TR | 226,056 | $13.32M | 5.0% | $58.94 | $45.79 | +28.7% | EAFE VALUE ETF | 464288877 |
| VUG | VANGUARD INDEX FDS | 26,178 | $9.707M | 3.6% | $370.82 * | $28.27 | +118.6% | GROWTH ETF | 922908736 |
| VGLT | VANGUARD SCOTTSDALE FDS | 159,095 | $9.165M | 3.4% | $57.61 | $56.33 | +2.3% | LONG TERM TREAS | 92206C847 |
| EFG | ISHARES TR | 89,649 | $8.965M | 3.3% | $100.00 | $89.03 | +12.3% | EAFE GRWTH ETF | 464288885 |
| QUAL | ISHARES TR | 45,938 | $7.85M | 2.9% | $170.89 | $143.81 | +18.8% | MSCI USA QLT FCT | 46432F339 |
| IYW | ISHARES TR | 53,247 | $7.478M | 2.8% | $140.44 | $98.40 | +42.7% | U.S. TECH ETF | 464287721 |
| OEF | ISHARES TR | 26,521 | $7.183M | 2.7% | $270.83 | $220.69 | +22.7% | S&P 100 ETF | 464287101 |
| VTV | VANGUARD INDEX FDS | 36,562 | $6.316M | 2.4% | $172.74 | $110.04 | +57.0% | VALUE ETF | 922908744 |
| MUB | ISHARES TR | 47,895 | $5.05M | 1.9% | $105.44 | $105.56 | -0.1% | NATIONAL MUN ETF | 464288414 |
| EMXC | ISHARES INC | 90,662 | $4.995M | 1.9% | $55.09 | $53.60 | +2.8% | MSCI EMRG CHN | 46434G764 |
| SPHY | SPDR SER TR | 190,634 | $4.465M | 1.7% | $23.42 | $23.63 | -0.9% | PORTFLI HIGH YLD | 78468R606 |
| TLH | ISHARES TR | 40,757 | $4.229M | 1.6% | $103.75 | $101.49 | +2.2% | 10-20 YR TRS ETF | 464288653 |
| VTEB | VANGUARD MUN BD FDS | 73,865 | $3.665M | 1.4% | $49.62 | $49.70 | -0.2% | TAX EXEMPT BD | 922907746 |
| XCEM | COLUMBIA ETF TR II | 124,064 | $3.664M | 1.4% | $29.53 | $30.01 | -1.6% | EM CORE EX ETF | 19762B202 |
| GLDM | WORLD GOLD TR | 56,284 | $3.483M | 1.3% | $61.89 | $56.80 | +9.0% | SPDR GLD MINIS | 98149E303 |
| BINC | BLACKROCK ETF TRUST II | 63,442 | $3.323M | 1.2% | $52.38 | $52.12 | +0.5% | ISHARES FLEXIBLE | 092528603 |
| IGSB | ISHARES TR | 58,806 | $3.08M | 1.1% | $52.37 | $50.14 | +4.5% | ISHS 1-5YR INVS | 464288646 |
| VTIP | VANGUARD MALVERN FDS | 46,756 | $2.333M | 0.9% | $49.90 | $49.09 | +1.7% | STRM INFPROIDX | 922020805 |
| HEFA | ISHARES TR | 63,826 | $2.316M | 0.9% | $36.29 | $35.30 | +2.8% | HDG MSCI EAFE | 46434V803 |
| VEA | VANGUARD TAX-MANAGED FDS | 27,931 | $1.42M | 0.5% | $50.83 | $43.24 | +17.6% | VAN FTSE DEV MKT | 921943858 |
| USMV | ISHARES TR | 11,761 | $1.102M | 0.4% | $93.66 | $61.53 | +52.2% | MSCI USA MIN VOL | 46429B697 |
| IXC | ISHARES TR | 24,755 | $1.041M | 0.4% | $42.07 | $40.23 | +4.6% | GLOBAL ENERG ETF | 464287341 |
| TFI | SPDR SER TR | 20,490 | $923K | 0.3% | $45.07 | $44.85 | +0.5% | NUVEEN BLMBRG MU | 78468R721 |
| EHC | ENCOMPASS HEALTH CORP | 8,730 | $884K | 0.3% | $101.28 | $56.88 | +76.9% | COM | 29261A100 |
| SCHG | SCHWAB STRATEGIC TR | 33,853 | $848K | 0.3% | $25.04 | $24.51 | +2.2% | US LCAP GR ETF | 808524300 |
| SPLV | INVESCO EXCH TRADED FD TR II | 11,007 | $822K | 0.3% | $74.72 | $72.22 | +3.5% | S&P500 LOW VOL | 46138E354 |
| HYD | VANECK ETF TRUST | 14,723 | $754K | 0.3% | $51.18 | $51.80 | -1.2% | HIGH YLD MUNIETF | 92189H409 |
| AMZN | AMAZON COM INC | 3,558 | $677K | 0.3% | $190.26 | $120.51 | +57.9% | COM | 023135106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,322 | $512K | 0.2% | $45.26 | $42.52 | +6.5% | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 883 | $494K | 0.2% | $559.39 | $418.38 | +33.7% | TR UNIT | 78462F103 |
| VGT | VANGUARD WORLD FD | 892 | $484K | 0.2% | $542.38 * | $51.41 | +31.9% | INF TECH ETF | 92204A702 |
| AAPL | APPLE INC | 1,992 | $442K | 0.2% | $222.13 | $200.44 | +10.4% | COM | 037833100 |
| MTUM | ISHARES TR | 2,077 | $420K | 0.2% | $202.13 | $130.97 | +54.3% | MSCI USA MMENTM | 46432F396 |
| IEFA | ISHARES TR | 4,626 | $350K | 0.1% | $75.65 | $64.74 | +16.9% | CORE MSCI EAFE | 46432F842 |
| IVV | ISHARES TR | 602 | $338K | 0.1% | $561.90 | $400.92 | +40.2% | CORE S&P500 ETF | 464287200 |
| SCHX | SCHWAB STRATEGIC TR | 15,000 | $331K | 0.1% | $22.08 | $20.70 | +6.7% | US LRG CAP ETF | 808524201 |
| BIV | VANGUARD BD INDEX FDS | 3,959 | $303K | 0.1% | $76.57 | $73.24 | +4.5% | INTERMED TERM | 921937819 |
| XOM | EXXON MOBIL CORP | 2,504 | $298K | 0.1% | $118.93 * | $73.23 | +58.1% | COM | 30231G102 |
| NULG | NUSHARES ETF TR | 3,640 | $285K | 0.1% | $78.28 | $52.81 | +48.2% | NUVEEN ESG LRGCP | 67092P201 |
| SUB | ISHARES TR | 2,622 | $277K | 0.1% | $105.60 | $104.02 | +1.5% | SHRT NAT MUN ETF | 464288158 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,457 | $253K | 0.1% | $46.31 | $51.90 | -10.8% | MTG-BKD SECS ETF | 92206C771 |
| EFA | ISHARES TR | 2,874 | $235K | 0.1% | $81.73 | $76.78 | +6.5% | MSCI EAFE ETF | 464287465 |
| IEMG | ISHARES INC | 4,216 | $228K | 0.1% | $53.97 | $54.83 | -1.6% | CORE MSCI EMKT | 46434G103 |
| SHY | ISHARES TR | 2,634 | $218K | 0.1% | $82.73 | $82.24 | +0.6% | 1 3 YR TREAS BD | 464287457 |
| VTI | VANGUARD INDEX FDS | 728 | $200K | 0.1% | $274.84 | $247.40 | +11.1% | TOTAL STK MKT | 922908769 |