Location: San Antonio, TX
CIK: 0001730813 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 30, 2026
Total Value: $324M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 355,656 | $43.84M | 13.5% | $123.26 | $61.94 | +99.0% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 166,191 | $35.24M | 10.9% | $212.07 | $131.09 | +61.8% | S&P 500 VAL ETF | 464287408 |
| SCHZ | SCHWAB STRATEGIC TR | 1,477,753 | $34.54M | 10.6% | $23.37 | $23.09 | +1.2% | US AGGREGATE B | 808524839 |
| SPMB | SPDR SERIES TRUST | 953,162 | $21.37M | 6.6% | $22.41 | $22.03 | +1.8% | STATE STREET SPD | 78464A383 |
| DYNF | BLACKROCK ETF TRUST | 314,833 | $19.15M | 5.9% | $60.81 | $46.63 | +30.4% | ISHARES US EQUIT | 09290C103 |
| EFV | ISHARES TR | 237,662 | $16.97M | 5.2% | $71.41 | $46.80 | +52.6% | EAFE VALUE ETF | 464288877 |
| VGLT | VANGUARD SCOTTSDALE FDS | 279,169 | $15.58M | 4.8% | $55.80 | $56.19 | -0.7% | LONG TERM TREAS | 92206C847 |
| VUG | VANGUARD INDEX FDS | 25,519 | $12.45M | 3.8% | $487.86 * | $28.27 | +187.6% | GROWTH ETF | 922908736 |
| VWO | VANGUARD INTL EQUITY INDEX F | 204,503 | $10.99M | 3.4% | $53.76 | $51.06 | +5.3% | FTSE EMR MKT ETF | 922042858 |
| IYW | ISHARES TR | 54,641 | $10.91M | 3.4% | $199.68 | $101.82 | +96.1% | U.S. TECH ETF | 464287721 |
| IUSB | ISHARES TR | 232,615 | $10.83M | 3.3% | $46.54 | $45.28 | +2.8% | CORE UNIVRSL USD | 46434V613 |
| SPHY | SPDR SERIES TRUST | 455,254 | $10.78M | 3.3% | $23.67 | $23.61 | +0.3% | STATE STREET SPD | 78468R606 |
| QUAL | ISHARES TR | 48,455 | $9.624M | 3.0% | $198.62 | $146.50 | +35.6% | MSCI USA QLT FCT | 46432F339 |
| OEF | ISHARES TR | 26,938 | $9.239M | 2.8% | $342.97 | $225.00 | +52.4% | S&P 100 ETF | 464287101 |
| EFG | ISHARES TR | 80,524 | $9.173M | 2.8% | $113.92 | $89.03 | +28.0% | EAFE GRWTH ETF | 464288885 |
| GLDM | WORLD GOLD TR | 76,657 | $6.544M | 2.0% | $85.37 | $59.13 | +44.4% | SPDR GLD MINIS | 98149E303 |
| VTV | VANGUARD INDEX FDS | 33,217 | $6.344M | 2.0% | $190.99 | $110.04 | +73.6% | VALUE ETF | 922908744 |
| MUB | ISHARES TR | 45,267 | $4.849M | 1.5% | $107.11 | $105.53 | +1.5% | NATIONAL MUN ETF | 464288414 |
| VTEB | VANGUARD MUN BD FDS | 79,753 | $4.011M | 1.2% | $50.29 | $49.65 | +1.3% | TAX EXEMPT BD | 922907746 |
| ITA | ISHARES TR | 18,568 | $3.986M | 1.2% | $214.69 | $206.39 | +4.0% | US AER DEF ETF | 464288760 |
| BINC | BLACKROCK ETF TRUST II | 75,212 | $3.969M | 1.2% | $52.77 | $52.22 | +1.1% | ISHARES FLEXIBLE | 092528603 |
| VTIP | VANGUARD MALVERN FDS | 61,087 | $3.021M | 0.9% | $49.46 | $49.31 | +0.3% | STRM INFPROIDX | 922020805 |
| TLH | ISHARES TR | 24,848 | $2.526M | 0.8% | $101.67 | $101.82 | -0.2% | 10-20 YR TRS ETF | 464288653 |
| XCEM | COLUMBIA ETF TR II | 52,321 | $2.007M | 0.6% | $38.36 | $30.04 | +27.7% | EM CORE EX ETF | 19762B202 |
| VEA | VANGUARD TAX-MANAGED FDS | 22,169 | $1.385M | 0.4% | $62.47 | $43.24 | +44.5% | VAN FTSE DEV MKT | 921943858 |
| SPLV | INVESCO EXCH TRADED FD TR II | 17,650 | $1.261M | 0.4% | $71.42 | $72.28 | -1.2% | S&P500 LOW VOL | 46138E354 |
| EMXC | ISHARES INC | 16,818 | $1.222M | 0.4% | $72.68 | $53.60 | +35.6% | MSCI EMRG CHN | 46434G764 |
| SCHG | SCHWAB STRATEGIC TR | 33,702 | $1.099M | 0.3% | $32.62 | $24.51 | +33.1% | US LCAP GR ETF | 808524300 |
| EHC | ENCOMPASS HEALTH CORP | 8,757 | $929K | 0.3% | $106.14 | $56.88 | +86.3% | COM | 29261A100 |
| AMZN | AMAZON COM INC | 3,740 | $863K | 0.3% | $230.82 | $129.10 | +78.8% | COM | 023135106 |
| TFI | SPDR SERIES TRUST | 17,905 | $818K | 0.3% | $45.71 | $44.85 | +1.9% | STATE STREET SPD | 78468R721 |
| HYD | VANECK ETF TRUST | 15,769 | $806K | 0.2% | $51.12 | $51.67 | -1.1% | HIGH YLD MUNIETF | 92189H409 |
| IGSB | ISHARES TR | 13,410 | $709K | 0.2% | $52.88 | $50.14 | +5.5% | ISHS 1-5YR INVS | 464288646 |
| VGT | VANGUARD WORLD FD | 892 | $672K | 0.2% | $753.78 * | $51.41 | +83.3% | INF TECH ETF | 92204A702 |
| HEFA | ISHARES TR | 13,897 | $575K | 0.2% | $41.36 | $35.48 | +16.6% | HDG MSCI EAFE | 46434V803 |
| SPY | SPDR S&P 500 ETF TR | 825 | $563K | 0.2% | $681.92 | $418.38 | +63.0% | TR UNIT | 78462F103 |
| USMV | ISHARES TR | 5,632 | $530K | 0.2% | $94.16 | $61.53 | +53.0% | MSCI USA MIN VOL | 46429B697 |
| AAPL | APPLE INC | 1,924 | $523K | 0.2% | $271.86 | $204.22 | +33.1% | COM | 037833100 |
| IVV | ISHARES TR | 735 | $503K | 0.2% | $684.94 | $450.63 | +52.0% | CORE S&P500 ETF | 464287200 |
| MTUM | ISHARES TR | 1,653 | $414K | 0.1% | $250.31 | $130.97 | +91.1% | MSCI USA MMENTM | 46432F396 |
| SCHX | SCHWAB STRATEGIC TR | 15,000 | $404K | 0.1% | $26.91 | $20.70 | +30.0% | US LRG CAP ETF | 808524201 |
| NULG | NUSHARES ETF TR | 3,231 | $316K | 0.1% | $97.80 | $52.81 | +85.2% | NUVEEN ESG LRGCP | 67092P201 |
| GOOG | ALPHABET INC | 901 | $283K | 0.1% | $313.74 | $286.33 | +9.6% | CAP STK CL C | 02079K107 |
| IEMG | ISHARES INC | 4,186 | $281K | 0.1% | $67.22 | $54.83 | +22.6% | CORE MSCI EMKT | 46434G103 |
| EFA | ISHARES TR | 2,904 | $279K | 0.1% | $96.03 | $77.15 | +24.5% | MSCI EAFE ETF | 464287465 |
| XOM | EXXON MOBIL CORP | 2,256 | $271K | 0.1% | $120.34 | $74.00 | +62.6% | COM | 30231G102 |
| IEFA | ISHARES TR | 3,028 | $271K | 0.1% | $89.46 | $64.74 | +38.2% | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 535 | $259K | 0.1% | $483.31 | $500.58 | -3.4% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 728 | $244K | 0.1% | $335.27 | $247.40 | +35.5% | TOTAL STK MKT | 922908769 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,537 | $234K | 0.1% | $92.30 | $90.69 | +1.8% | VNG RUS1000VAL | 92206C714 |
| VO | VANGUARD INDEX FDS | 778 | $226K | 0.1% | $290.22 * | $72.74 | -0.3% | MID CAP ETF | 922908629 |
| NVDA | NVIDIA CORPORATION | 1,134 | $211K | 0.1% | $186.50 | $186.13 | +0.2% | COM | 67066G104 |
| IWR | ISHARES TR | 2,118 | $204K | 0.1% | $96.27 | $96.15 | +0.1% | RUS MID CAP ETF | 464287499 |