Location: San Antonio, TX
CIK: 0001730813 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 23, 2025
Total Value: $292M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 389,746 | $42.91M | 14.7% | $110.10 | $61.94 | +77.8% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 168,750 | $32.98M | 11.3% | $195.42 | $129.32 | +51.1% | S&P 500 VAL ETF | 464287408 |
| SCHZ | SCHWAB STRATEGIC TR | 1,294,208 | $30.08M | 10.3% | $23.24 | $23.05 | +0.8% | US AGGREGATE B | 808524839 |
| SPMB | SPDR SERIES TRUST | 825,673 | $18.25M | 6.2% | $22.10 | $21.98 | +0.5% | PORT MTG BK ETF | 78464A383 |
| DYNF | BLACKROCK ETF TRUST | 328,509 | $17.89M | 6.1% | $54.46 | $46.63 | +16.8% | ISHARES US EQUIT | 09290C103 |
| EFV | ISHARES TR | 230,726 | $14.65M | 5.0% | $63.48 | $46.11 | +37.7% | EAFE VALUE ETF | 464288877 |
| IUSB | ISHARES TR | 311,915 | $14.42M | 4.9% | $46.23 | $45.28 | +2.1% | CORE TOTAL USD | 46434V613 |
| VGLT | VANGUARD SCOTTSDALE FDS | 206,913 | $11.61M | 4.0% | $56.12 | $56.12 | -0.0% | LONG TERM TREAS | 92206C847 |
| VUG | VANGUARD INDEX FDS | 26,006 | $11.4M | 3.9% | $438.40 * | $28.27 | +158.4% | GROWTH ETF | 922908736 |
| EFG | ISHARES TR | 86,046 | $9.637M | 3.3% | $112.00 | $89.03 | +25.8% | EAFE GRWTH ETF | 464288885 |
| IYW | ISHARES TR | 55,444 | $9.607M | 3.3% | $173.27 | $100.51 | +72.4% | U.S. TECH ETF | 464287721 |
| QUAL | ISHARES TR | 47,262 | $8.64M | 3.0% | $182.82 | $144.61 | +26.4% | MSCI USA QLT FCT | 46432F339 |
| OEF | ISHARES TR | 27,607 | $8.402M | 2.9% | $304.35 | $222.97 | +36.5% | S&P 100 ETF | 464287101 |
| SPHY | SPDR SERIES TRUST | 267,483 | $6.366M | 2.2% | $23.80 | $23.53 | +1.2% | PORTFLI HIGH YLD | 78468R606 |
| VTV | VANGUARD INDEX FDS | 35,761 | $6.32M | 2.2% | $176.74 | $110.04 | +60.6% | VALUE ETF | 922908744 |
| MUB | ISHARES TR | 48,853 | $5.104M | 1.7% | $104.48 | $105.53 | -1.0% | NATIONAL MUN ETF | 464288414 |
| GLDM | WORLD GOLD TR | 72,781 | $4.769M | 1.6% | $65.52 | $58.67 | +11.7% | SPDR GLD MINIS | 98149E303 |
| XCEM | COLUMBIA ETF TR II | 127,507 | $4.358M | 1.5% | $34.18 | $30.04 | +13.8% | EM CORE EX ETF | 19762B202 |
| VTEB | VANGUARD MUN BD FDS | 77,170 | $3.784M | 1.3% | $49.03 | $49.67 | -1.3% | TAX EXEMPT BD | 922907746 |
| BINC | BLACKROCK ETF TRUST II | 67,246 | $3.553M | 1.2% | $52.84 | $52.12 | +1.4% | ISHARES FLEXIBLE | 092528603 |
| VWO | VANGUARD INTL EQUITY INDEX F | 61,562 | $3.045M | 1.0% | $49.46 | $45.67 | +8.3% | FTSE EMR MKT ETF | 922042858 |
| HEFA | ISHARES TR | 74,808 | $2.84M | 1.0% | $37.96 | $35.48 | +7.0% | HDG MSCI EAFE | 46434V803 |
| VTIP | VANGUARD MALVERN FDS | 53,949 | $2.712M | 0.9% | $50.27 | $49.20 | +2.2% | STRM INFPROIDX | 922020805 |
| EMXC | ISHARES INC | 37,958 | $2.397M | 0.8% | $63.14 | $53.60 | +17.8% | MSCI EMRG CHN | 46434G764 |
| TLH | ISHARES TR | 20,705 | $2.104M | 0.7% | $101.60 | $101.49 | +0.1% | 10-20 YR TRS ETF | 464288653 |
| IGSB | ISHARES TR | 35,795 | $1.889M | 0.6% | $52.76 | $50.14 | +5.2% | ISHS 1-5YR INVS | 464288646 |
| VEA | VANGUARD TAX-MANAGED FDS | 25,929 | $1.478M | 0.5% | $57.01 | $43.24 | +31.8% | VAN FTSE DEV MKT | 921943858 |
| SPLV | INVESCO EXCH TRADED FD TR II | 16,103 | $1.173M | 0.4% | $72.82 | $72.27 | +0.8% | S&P500 LOW VOL | 46138E354 |
| EHC | ENCOMPASS HEALTH CORP | 8,744 | $1.072M | 0.4% | $122.64 | $56.88 | +114.6% | COM | 29261A100 |
| SCHG | SCHWAB STRATEGIC TR | 33,843 | $989K | 0.3% | $29.21 | $24.51 | +19.2% | US LCAP GR ETF | 808524300 |
| AMZN | AMAZON COM INC | 3,726 | $817K | 0.3% | $219.39 | $124.00 | +76.9% | COM | 023135106 |
| TFI | SPDR SERIES TRUST | 17,905 | $800K | 0.3% | $44.67 | $44.85 | -0.4% | NUVEEN ICE MUNIC | 78468R721 |
| HYD | VANECK ETF TRUST | 15,350 | $771K | 0.3% | $50.21 | $51.72 | -2.9% | HIGH YLD MUNIETF | 92189H409 |
| USMV | ISHARES TR | 6,318 | $593K | 0.2% | $93.87 | $61.53 | +52.6% | MSCI USA MIN VOL | 46429B697 |
| VGT | VANGUARD WORLD FD | 892 | $592K | 0.2% | $663.28 * | $51.41 | +61.3% | INF TECH ETF | 92204A702 |
| SPY | SPDR S&P 500 ETF TR | 878 | $542K | 0.2% | $617.85 | $418.38 | +47.7% | TR UNIT | 78462F103 |
| MTUM | ISHARES TR | 2,017 | $485K | 0.2% | $240.32 | $130.97 | +83.5% | MSCI USA MMENTM | 46432F396 |
| AAPL | APPLE INC | 1,895 | $389K | 0.1% | $205.17 | $200.44 | +2.1% | COM | 037833100 |
| IVV | ISHARES TR | 602 | $374K | 0.1% | $620.90 | $400.92 | +54.9% | CORE S&P500 ETF | 464287200 |
| SCHX | SCHWAB STRATEGIC TR | 15,000 | $367K | 0.1% | $24.44 | $20.70 | +18.1% | US LRG CAP ETF | 808524201 |
| NULG | NUSHARES ETF TR | 3,640 | $342K | 0.1% | $93.95 | $52.81 | +77.9% | NUVEEN ESG LRGCP | 67092P201 |
| IEFA | ISHARES TR | 3,899 | $325K | 0.1% | $83.48 | $64.74 | +29.0% | CORE MSCI EAFE | 46432F842 |
| SUB | ISHARES TR | 2,425 | $258K | 0.1% | $106.34 | $104.02 | +2.2% | SHRT NAT MUN ETF | 464288158 |
| EFA | ISHARES TR | 2,844 | $254K | 0.1% | $89.39 | $76.78 | +16.4% | MSCI EAFE ETF | 464287465 |
| IEMG | ISHARES INC | 4,186 | $251K | 0.1% | $60.03 | $54.83 | +9.5% | CORE MSCI EMKT | 46434G103 |
| XOM | EXXON MOBIL CORP | 2,215 | $239K | 0.1% | $107.80 | $73.23 | +44.6% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 728 | $221K | 0.1% | $303.93 | $247.40 | +22.8% | TOTAL STK MKT | 922908769 |
| SHY | ISHARES TR | 2,650 | $220K | 0.1% | $82.86 | $82.24 | +0.8% | 1 3 YR TREAS BD | 464287457 |