Location: San Antonio, TX
CIK: 0001730813 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 29, 2026
Total Value: $321M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 361,009 | $40.83M | 12.7% | $113.11 | $62.80 | +80.1% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 166,962 | $35.25M | 11.0% | $211.15 | $131.09 | +61.1% | S&P 500 VAL ETF | 464287408 |
| SCHZ | SCHWAB STRATEGIC TR | 1,500,574 | $34.84M | 10.9% | $23.22 | $23.10 | +0.5% | US AGGREGATE B | 808524839 |
| SPMB | SPDR SERIES TRUST | 1,041,380 | $23.32M | 7.3% | $22.39 | $22.07 | +1.4% | STATE STREET SPD | 78464A383 |
| DYNF | BLACKROCK ETF TRUST | 330,628 | $19.24M | 6.0% | $58.18 | $47.29 | +23.0% | ISHARES US EQUIT | 09290C103 |
| EFV | ISHARES TR | 234,711 | $17.45M | 5.4% | $74.35 | $46.80 | +58.9% | EAFE VALUE ETF | 464288877 |
| VGLT | VANGUARD SCOTTSDALE FDS | 292,879 | $16.21M | 5.1% | $55.35 | $56.19 | -1.5% | LONG TERM TREAS | 92206C847 |
| VWO | VANGUARD INTL EQUITY INDEX F | 223,411 | $12.08M | 3.8% | $54.05 | $51.48 | +5.0% | FTSE EMR MKT ETF | 922042858 |
| VUG | VANGUARD INDEX FDS | 27,305 | $11.93M | 3.7% | $436.79 * | $31.51 | +131.0% | GROWTH ETF | 922908736 |
| IUSB | ISHARES TR | 257,190 | $11.88M | 3.7% | $46.19 | $45.41 | +1.7% | CORE UNIVRSL USD | 46434V613 |
| QUAL | ISHARES TR | 49,405 | $9.476M | 3.0% | $191.81 | $147.54 | +30.0% | MSCI USA QLT FCT | 46432F339 |
| EFG | ISHARES TR | 82,176 | $9.152M | 2.9% | $111.37 | $89.60 | +24.3% | EAFE GRWTH ETF | 464288885 |
| IYW | ISHARES TR | 48,634 | $8.823M | 2.7% | $181.42 | $101.82 | +78.2% | U.S. TECH ETF | 464287721 |
| SPHY | SPDR SERIES TRUST | 361,443 | $8.429M | 2.6% | $23.32 | $23.61 | -1.2% | STATE STREET SPD | 78468R606 |
| OEF | ISHARES TR | 23,118 | $7.353M | 2.3% | $318.07 | $225.00 | +41.4% | S&P 100 ETF | 464287101 |
| VTV | VANGUARD INDEX FDS | 33,463 | $6.565M | 2.0% | $196.20 | $110.04 | +78.3% | VALUE ETF | 922908744 |
| GLDM | WORLD GOLD TR | 65,860 | $6.105M | 1.9% | $92.69 | $59.13 | +56.8% | SPDR GLD MINIS | 98149E303 |
| MUB | ISHARES TR | 46,591 | $4.946M | 1.5% | $106.15 | $105.58 | +0.5% | NATIONAL MUN ETF | 464288414 |
| ITA | ISHARES TR | 19,746 | $4.319M | 1.3% | $218.75 | $208.03 | +5.2% | US AER DEF ETF | 464288760 |
| VTEB | VANGUARD MUN BD FDS | 82,017 | $4.092M | 1.3% | $49.89 | $49.68 | +0.4% | TAX EXEMPT BD | 922907746 |
| BINC | BLACKROCK ETF TRUST II | 74,389 | $3.863M | 1.2% | $51.93 | $52.22 | -0.5% | ISHARES FLEXIBLE | 092528603 |
| VTIP | VANGUARD MALVERN FDS | 61,493 | $3.072M | 1.0% | $49.95 | $49.31 | +1.3% | STRM INFPROIDX | 922020805 |
| TLH | ISHARES TR | 25,501 | $2.568M | 0.8% | $100.72 | $101.83 | -1.1% | 10-20 YR TRS ETF | 464288653 |
| XCEM | COLUMBIA ETF TR II | 44,402 | $1.812M | 0.6% | $40.81 | $30.04 | +35.8% | EM CORE EX ETF | 19762B202 |
| BAI | BLACKROCK ETF TRUST | 43,142 | $1.422M | 0.4% | $32.95 | $34.33 | -4.0% | ISHARES A I INNO | 09290C780 |
| BLCR | BLACKROCK ETF TRUST | 33,746 | $1.386M | 0.4% | $41.06 | $42.84 | -4.1% | ISHARES LARGE CA | 09290C855 |
| SPLV | INVESCO EXCH TRADED FD TR II | 18,474 | $1.351M | 0.4% | $73.14 | $72.36 | +1.1% | S&P500 LOW VOL | 46138E354 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,268 | $1.299M | 0.4% | $64.08 | $43.24 | +48.2% | VAN FTSE DEV MKT | 921943858 |
| EMXC | ISHARES INC | 13,398 | $1.054M | 0.3% | $78.66 | $53.60 | +46.7% | MSCI EMRG CHN | 46434G764 |
| SCHG | SCHWAB STRATEGIC TR | 33,702 | $982K | 0.3% | $29.13 | $24.51 | +18.8% | US LCAP GR ETF | 808524300 |
| EHC | ENCOMPASS HEALTH CORP | 8,757 | $847K | 0.3% | $96.73 | $56.88 | +70.1% | COM | 29261A100 |
| TFI | SPDR SERIES TRUST | 17,905 | $812K | 0.3% | $45.34 | $44.85 | +1.1% | STATE STREET SPD | 78468R721 |
| AMZN | AMAZON COM INC | 3,559 | $741K | 0.2% | $208.27 | $129.10 | +61.3% | COM | 023135106 |
| VGT | VANGUARD WORLD FD | 885 | $617K | 0.2% | $697.72 * | $51.41 | +69.7% | INF TECH ETF | 92204A702 |
| HYD | VANECK ETF TRUST | 11,007 | $552K | 0.2% | $50.14 | $51.67 | -3.0% | HIGH YLD MUNIETF | 92189H409 |
| IGSB | ISHARES TR | 9,891 | $520K | 0.2% | $52.56 | $50.14 | +4.8% | ISHS 1-5YR INVS | 464288646 |
| USMV | ISHARES TR | 5,602 | $520K | 0.2% | $92.74 | $61.53 | +50.7% | MSCI USA MIN VOL | 46429B697 |
| SPY | STATE STR SPDR S&P 500 ETF T | 797 | $518K | 0.2% | $650.34 | $418.38 | +55.4% | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 716 | $468K | 0.1% | $653.21 | $450.63 | +45.0% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 1,757 | $446K | 0.1% | $253.79 | $204.22 | +24.3% | COM | 037833100 |
| IEMG | ISHARES INC | 6,307 | $440K | 0.1% | $69.75 | $60.66 | +15.0% | CORE MSCI EMKT | 46434G103 |
| PZA | INVESCO EXCH TRADED FD TR II | 17,424 | $400K | 0.1% | $22.98 | $23.28 | -1.3% | NATL AMT MUNI | 46138E537 |
| SCHX | SCHWAB STRATEGIC TR | 15,000 | $385K | 0.1% | $25.64 | $20.70 | +23.9% | US LRG CAP ETF | 808524201 |
| MTUM | ISHARES TR | 1,575 | $378K | 0.1% | $239.99 | $130.97 | +83.2% | MSCI USA MMENTM | 46432F396 |
| XOM | EXXON MOBIL CORP | 2,205 | $374K | 0.1% | $169.66 | $74.00 | +129.3% | COM | 30231G102 |
| HEFA | ISHARES TR | 8,659 | $368K | 0.1% | $42.49 | $35.48 | +19.8% | HDG MSCI EAFE | 46434V803 |
| NULG | NUSHARES ETF TR | 3,231 | $294K | 0.1% | $90.94 | $52.81 | +72.2% | NUVEEN ESG LRGCP | 67092P201 |
| EFA | ISHARES TR | 2,715 | $264K | 0.1% | $97.13 | $77.15 | +25.9% | MSCI EAFE ETF | 464287465 |
| GOOG | ALPHABET INC | 901 | $258K | 0.1% | $286.81 | $286.33 | +0.2% | CAP STK CL C | 02079K107 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,537 | $238K | 0.1% | $93.74 | $90.69 | +3.4% | VNG RUS1000VAL | 92206C714 |
| VTI | VANGUARD INDEX FDS | 728 | $234K | 0.1% | $320.81 | $247.40 | +29.7% | TOTAL STK MKT | 922908769 |
| VO | VANGUARD INDEX FDS | 778 | $223K | 0.1% | $287.18 * | $72.74 | -1.3% | MID CAP ETF | 922908629 |