Location: San Antonio, TX
CIK: 0001730813 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 28, 2026
Total Value: $352M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 337,681 | $46.44M | 13.2% | $137.53 | $62.80 | +119.0% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 162,970 | $37M | 10.5% | $227.06 | $131.09 | +73.2% | S&P 500 VAL ETF | 464287408 |
| SCHZ | SCHWAB STRATEGIC TR | 1,573,243 | $36.39M | 10.3% | $23.13 | $23.10 | +0.1% | US AGGREGATE B | 808524839 |
| SPMB | SPDR SERIES TRUST | 1,300,999 | $29.03M | 8.3% | $22.31 | $22.12 | +0.9% | ST STR BACKE ETF | 78464A383 |
| DYNF | BLACKROCK ETF TRUST | 306,406 | $20.84M | 5.9% | $68.01 | $47.29 | +43.8% | ISHARES US EQUIT | 09290C103 |
| EFV | ISHARES TR | 229,096 | $17.54M | 5.0% | $76.55 | $46.80 | +63.6% | EAFE VALUE ETF | 464288877 |
| VGLT | VANGUARD SCOTTSDALE FDS | 309,813 | $17.1M | 4.9% | $55.18 | $56.12 | -1.7% | LONG TERM TREAS | 92206C847 |
| IUSB | ISHARES TR | 369,768 | $17.06M | 4.9% | $46.15 | $45.62 | +1.2% | CORE UNIVRSL USD | 46434V613 |
| VWO | VANGUARD INTL EQUITY INDEX F | 261,862 | $15.63M | 4.4% | $59.69 | $52.55 | +13.6% | FTSE EMR MKT ETF | 922042858 |
| VUG | VANGUARD INDEX FDS | 163,801 | $14.11M | 4.0% | $86.14 | $75.37 | +14.3% | GROWTH ETF | 922908736 |
| EFG | ISHARES TR | 99,828 | $12.42M | 3.5% | $124.42 | $95.08 | +30.9% | EAFE GRWTH ETF | 464288885 |
| QUAL | ISHARES TR | 48,200 | $10.58M | 3.0% | $219.43 | $147.54 | +48.7% | MSCI USA QLT FCT | 46432F339 |
| BAI | BLACKROCK ETF TRUST | 140,257 | $7.394M | 2.1% | $52.72 | $42.02 | +25.5% | ISHA I IN TE ETF | 09290C780 |
| VTV | VANGUARD INDEX FDS | 32,079 | $6.991M | 2.0% | $217.93 | $110.04 | +98.0% | VALUE ETF | 922908744 |
| IYW | ISHARES TR | 24,153 | $6.092M | 1.7% | $252.23 | $101.82 | +147.7% | U.S. TECH ETF | 464287721 |
| MUB | ISHARES TR | 48,143 | $5.181M | 1.5% | $107.62 | $105.63 | +1.9% | NATIONAL MUN ETF | 464288414 |
| ITA | ISHARES TR | 20,433 | $4.953M | 1.4% | $242.42 | $208.69 | +16.2% | US AER DEF ETF | 464288760 |
| BLCR | BLACKROCK ETF TRUST | 88,069 | $4.436M | 1.3% | $50.37 | $46.07 | +9.3% | ISHA LA CORE ETF | 09290C855 |
| BINC | BLACKROCK ETF TRUST II | 77,002 | $4.03M | 1.1% | $52.34 | $52.22 | +0.2% | ISHA FLEX IN ETF | 092528603 |
| VTEB | VANGUARD MUN BD FDS | 78,989 | $3.995M | 1.1% | $50.58 | $49.68 | +1.8% | TAX EXEMPT BD | 922907746 |
| OEF | ISHARES TR | 10,448 | $3.823M | 1.1% | $365.87 | $225.00 | +62.6% | S&P 100 ETF | 464287101 |
| GLDM | WORLD GOLD TR | 43,332 | $3.441M | 1.0% | $79.42 | $59.13 | +34.3% | SPDR GLD MINIS | 98149E303 |
| VTIP | VANGUARD MALVERN FDS | 63,091 | $3.169M | 0.9% | $50.23 | $49.34 | +1.8% | STRM INFPROIDX | 922020805 |
| PZA | INVESCO EXCH TRADED FD TR II | 103,740 | $2.44M | 0.7% | $23.52 | $23.28 | +1.0% | NATL AMT MUNI | 46138E537 |
| XCEM | COLUMBIA ETF TR II | 28,896 | $1.528M | 0.4% | $52.88 | $30.04 | +76.0% | EM CORE EX ETF | 19762B202 |
| SYSB | ISHARES TR | 16,482 | $1.462M | 0.4% | $88.72 | $88.65 | +0.1% | SYSTEMATIC BD ET | 46435U796 |
| SPLV | INVESCO EXCH TRADED FD TR II | 19,031 | $1.425M | 0.4% | $74.90 | $72.40 | +3.5% | S&P500 LOW VOL | 46138E354 |
| VEA | VANGUARD TAX-MANAGED FDS | 19,743 | $1.407M | 0.4% | $71.25 | $43.24 | +64.8% | VAN FTSE DEV MKT | 921943858 |
| EMXC | ISHARES INC | 12,401 | $1.269M | 0.4% | $102.30 | $53.60 | +90.8% | MSCI EMRG CHN | 46434G764 |
| SCHG | SCHWAB STRATEGIC TR | 33,702 | $1.14M | 0.3% | $33.84 | $24.51 | +38.1% | US LCAP GR ETF | 808524300 |
| ICVT | ISHARES TR | 9,119 | $1.11M | 0.3% | $121.74 | $115.90 | +5.0% | CONV BD ETF | 46435G102 |
| VGT | VANGUARD WORLD FD | 7,697 | $920K | 0.3% | $119.52 | $102.82 | +16.2% | INF TECH ETF | 92204A702 |
| EHC | ENCOMPASS HEALTH CORP | 8,757 | $885K | 0.3% | $101.08 | $56.88 | +77.7% | COM | 29261A100 |
| AMZN | AMAZON COM INC | 3,583 | $854K | 0.2% | $238.34 | $129.10 | +84.6% | COM | 023135106 |
| TFI | SPDR SERIES TRUST | 17,905 | $820K | 0.2% | $45.80 | $44.85 | +2.1% | ST STR NUVEE ETF | 78468R721 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,086 | $811K | 0.2% | $746.77 | $499.98 | +49.4% | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 716 | $536K | 0.2% | $748.89 | $450.63 | +66.2% | CORE S&P500 ETF | 464287200 |
| MTUM | ISHARES TR | 1,527 | $524K | 0.1% | $342.83 | $130.97 | +161.8% | MSCI USA MMENTM | 46432F396 |
| AAPL | APPLE INC | 1,754 | $508K | 0.1% | $289.36 | $204.22 | +41.7% | COM | 037833100 |
| IEMG | ISHARES INC | 5,799 | $480K | 0.1% | $82.84 | $60.66 | +36.6% | CORE MSCI EMKT | 46434G103 |
| SCHX | SCHWAB STRATEGIC TR | 15,708 | $462K | 0.1% | $29.43 | $21.06 | +39.8% | US LRG CAP ETF | 808524201 |
| USMV | ISHARES TR | 4,787 | $462K | 0.1% | $96.46 | $61.53 | +56.8% | MSCI USA MIN ETF | 46429B697 |
| TLH | ISHARES TR | 4,395 | $441K | 0.1% | $100.35 | $101.83 | -1.5% | 10-20 YR TRS ETF | 464288653 |
| SPTL | SPDR SERIES TRUST | 14,736 | $387K | 0.1% | $26.23 | $26.07 | +0.6% | ST LON TREAS ETF | 78464A664 |
| NULG | NUSHARES ETF TR | 3,231 | $378K | 0.1% | $117.06 | $52.81 | +121.7% | NUVEEN ESG LRGCP | 67092P201 |
| GOOG | ALPHABET INC | 907 | $320K | 0.1% | $353.26 | $286.33 | +23.4% | CAP STK CL C | 02079K107 |
| PB | PROSPERITY BANCSHARES INC | 4,270 | $312K | 0.1% | $73.03 | $69.56 | +5.0% | COM | 743606105 |
| AGG | ISHARES TR | 3,137 | $311K | 0.1% | $98.98 | $98.94 | +0.0% | CORE US AGGBD ET | 464287226 |
| XOM | EXXON MOBIL CORP | 2,216 | $303K | 0.1% | $136.72 | $74.00 | +84.8% | COM | 30231G102 |
| EFA | ISHARES TR | 2,715 | $282K | 0.1% | $103.88 | $77.15 | +34.6% | MSCI EAFE ETF | 464287465 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,537 | $270K | 0.1% | $106.31 | $90.69 | +17.2% | VNG RUS1000VAL | 92206C714 |
| VTI | VANGUARD INDEX FDS | 728 | $269K | 0.1% | $370.04 | $247.40 | +49.6% | TOTAL STK MKT | 922908769 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,562 | $260K | 0.1% | $46.81 | $46.79 | +0.0% | MTG-BKD SECS ETF | 92206C771 |
| VO | VANGUARD INDEX FDS | 2,995 | $241K | 0.1% | $80.57 | $76.28 | +5.6% | MID CAP ETF | 922908629 |
| HEFA | ISHARES TR | 4,903 | $230K | 0.1% | $46.92 | $35.48 | +32.3% | HDG MSCI EAFE | 46434V803 |
| NVDA | NVIDIA CORPORATION | 1,110 | $222K | 0.1% | $200.09 | $205.61 | -2.7% | COM | 67066G104 |
| IJR | ISHARES TR | 1,429 | $212K | 0.1% | $148.31 | $137.24 | +8.1% | CORE S&P SCP ETF | 464287804 |
| RSP | INVESCO EXCHANGE TRADED FD T | 993 | $211K | 0.1% | $212.77 | $204.64 | +4.0% | S&P500 EQL WGT | 46137V357 |
| IJH | ISHARES TR | 2,663 | $205K | 0.1% | $77.11 | $73.37 | +5.1% | CORE S&P MCP ETF | 464287507 |
| SPHY | SPDR SERIES TRUST | 8,727 | $205K | 0.1% | $23.44 | $23.61 | -0.7% | ST PORT HIGH ETF | 78468R606 |