Location: San Antonio, TX
CIK: 0001791996 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Feb 5, 2021
Total Value: $856M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MTUM | ISHARES TR | 565,340 | $91.18M | 10.7% | $161.29 | $153.22 | +5.3% | MSCI USA MMENTM | 46432F396 |
| QUAL | ISHARES TR | 523,449 | $60.83M | 7.1% | $116.21 | $110.11 | +5.5% | MSCI USA QLT FCT | 46432F339 |
| MUB | ISHARES TR | 362,033 | $42.43M | 5.0% | $117.20 | $116.17 | +0.9% | NATIONAL MUN ETF | 464288414 |
| GSLC | GOLDMAN SACHS ETF TR | 529,503 | $40.08M | 4.7% | $75.69 | $71.87 | +5.3% | ACTIVEBETA US LG | 381430503 |
| IMTM | ISHARES TR | 1,057,509 | $39.82M | 4.7% | $37.65 | $35.31 | +6.6% | MSCI INTL MOMENT | 46434V449 |
| GEM | GOLDMAN SACHS ETF TR | 1,009,508 | $38.53M | 4.5% | $38.17 | $35.42 | +7.8% | ACTIVEBETA EME | 381430206 |
| SUB | ISHARES TR | 308,306 | $33.33M | 3.9% | $108.11 | $107.91 | +0.2% | SHRT NAT MUN ETF | 464288158 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 192,119 | $29.5M | 3.4% | $153.53 * | $57.39 | +3.1% | DEFENSIVE EQTY | 46138J775 |
| IQLT | ISHARES TR | 743,949 | $26.53M | 3.1% | $35.66 | $33.44 | +6.7% | MSCI INTL QUALTY | 46434V456 |
| USMV | ISHARES TR | 390,146 | $26.48M | 3.1% | $67.88 | $65.83 | +3.1% | MSCI USA MIN VOL | 46429B697 |
| EFG | ISHARES TR | 227,932 | $23M | 2.7% | $100.91 | $94.61 | +6.7% | EAFE GRWTH ETF | 464288885 |
| GSIE | GOLDMAN SACHS ETF TR | 603,854 | $19.26M | 2.3% | $31.90 | $29.94 | +6.6% | ACTIVEBETA INT | 381430107 |
| JPME | J P MORGAN EXCHANGE-TRADED F | 250,372 | $18.82M | 2.2% | $75.18 | $70.48 | +6.7% | DIVERSFED RTRN | 46641Q886 |
| EFAV | ISHARES TR | 241,960 | $17.76M | 2.1% | $73.41 | $70.46 | +4.2% | MSCI EAFE MIN VL | 46429B689 |
| GOVT | ISHARES TR | 610,621 | $16.63M | 1.9% | $27.24 | $27.59 | -1.3% | US TREAS BD ETF | 46429B267 |
| USIG | ISHARES TR | 209,496 | $12.98M | 1.5% | $61.97 | $61.24 | +1.2% | USD INV GRDE ETF | 464288620 |
| — | WISDOMTREE TR | 476,818 | $11.97M | 1.4% | $25.10 | $25.10 | — | FLOATNG RAT TREA | 97717X628 |
| HYMB | SPDR SER TR | 200,597 | $11.83M | 1.4% | $58.99 * | $28.79 | +2.4% | NUVEEN BBG BRCLY | 78464A284 |
| GSSC | GOLDMAN SACHS ETF TR | 211,009 | $11.42M | 1.3% | $54.13 | $48.81 | +10.9% | ACTIVEBETA US | 381430602 |
| FNDF | SCHWAB STRATEGIC TR | 370,332 | $10.84M | 1.3% | $29.28 | $27.08 | +8.1% | SCHWB FDT INT LG | 808524755 |
| TFI | SPDR SER TR | 195,692 | $10.27M | 1.2% | $52.49 | $52.07 | +0.8% | NUVEEN BRC MUNIC | 78468R721 |
| VMBS | VANGUARD SCOTTSDALE FDS | 180,080 | $9.737M | 1.1% | $54.07 | $54.10 | -0.0% | MORTG-BACK SEC | 92206C771 |
| DLN | WISDOMTREE TR | 90,098 | $9.686M | 1.1% | $107.51 * | $51.19 | +5.0% | US LARGECAP DIVD | 97717W307 |
| MGC | VANGUARD WORLD FD | 63,643 | $8.493M | 1.0% | $133.45 | $126.47 | +5.5% | MEGA CAP INDEX | 921910873 |
| VUG | VANGUARD INDEX FDS | 32,632 | $8.267M | 1.0% | $253.34 * | $39.91 | +5.8% | GROWTH ETF | 922908736 |
| MGK | VANGUARD WORLD FD | 40,346 | $8.22M | 1.0% | $203.74 * | $38.71 | +5.3% | MEGA GRWTH IND | 921910816 |
| SHYG | ISHARES TR | 176,180 | $8.006M | 0.9% | $45.44 | $44.67 | +1.7% | 0-5YR HI YL CP | 46434V407 |
| BAB | INVESCO EXCH TRADED FD TR II | 232,994 | $7.806M | 0.9% | $33.50 | $33.12 | +1.1% | TAXABLE MUN BD | 46138G805 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 100,340 | $7.23M | 0.8% | $72.06 | $66.17 | +8.9% | S&P 500 GARP ETF | 46137V431 |
| MBB | ISHARES TR | 61,022 | $6.721M | 0.8% | $110.14 | $110.11 | +0.0% | MBS ETF | 464288588 |
| IEMG | ISHARES INC | 104,590 | $6.489M | 0.8% | $62.04 | $57.65 | +7.6% | CORE MSCI EMKT | 46434G103 |
| AGG | ISHARES TR | 54,810 | $6.478M | 0.8% | $118.19 | $117.80 | +0.3% | CORE US AGGBD ET | 464287226 |
| VPL | VANGUARD INTL EQUITY INDEX F | 72,004 | $5.731M | 0.7% | $79.59 | $73.54 | +8.2% | FTSE PACIFIC ETF | 922042866 |
| IWD | ISHARES TR | 41,524 | $5.678M | 0.7% | $136.74 | $128.27 | +6.6% | RUS 1000 VAL ETF | 464287598 |
| PZA | INVESCO EXCH TRADED FD TR II | 205,583 | $5.573M | 0.7% | $27.11 | $26.77 | +1.3% | NATL AMT MUNI | 46138E537 |
| EMB | ISHARES TR | 48,004 | $5.565M | 0.7% | $115.93 | $113.23 | +2.4% | JPMORGAN USD EMG | 464288281 |
| VGK | VANGUARD INTL EQUITY INDEX F | 91,205 | $5.494M | 0.6% | $60.24 | $56.30 | +7.0% | FTSE EUROPE ETF | 922042874 |
| ETSY | ETSY INC | 30,830 | $5.485M | 0.6% | $177.91 | $150.38 | +18.3% | COM | 29786A106 |
| VO | VANGUARD INDEX FDS | 26,321 | $5.442M | 0.6% | $206.76 * | $48.42 | +6.8% | MID CAP ETF | 922908629 |
| SHM | SPDR SER TR | 103,016 | $5.129M | 0.6% | $49.79 | $49.79 | -0.0% | NUVEEN BLMBRG SR | 78468R739 |
| — | SPDR SER TR | 61,696 | $4.907M | 0.6% | $79.54 | $79.54 | — | S&P 600 SML CAP | 78464A813 |
| SPYV | SPDR SER TR | 140,970 | $4.848M | 0.6% | $34.39 | $32.49 | +5.8% | PRTFLO S&P500 VL | 78464A508 |
| SPTL | SPDR SER TR | 102,736 | $4.637M | 0.5% | $45.14 | $45.44 | -0.7% | PORTFOLIO LN TSR | 78464A664 |
| IWB | ISHARES TR | 19,694 | $4.172M | 0.5% | $211.84 | $199.59 | +6.1% | RUS 1000 ETF | 464287622 |
| SRLN | SSGA ACTIVE ETF TR | 88,730 | $4.05M | 0.5% | $45.64 | $44.96 | +1.5% | BLKSTN GSOSRLN | 78467V608 |
| DWAS | INVESCO EXCH TRADED FD TR II | 51,471 | $3.875M | 0.5% | $75.29 | $68.10 | +10.6% | DWA SMLCP MENT | 46138E842 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 124,828 | $3.674M | 0.4% | $29.43 | $27.51 | +7.0% | S&P INTL QULTY | 46138E214 |
| VWO | VANGUARD INTL EQUITY INDEX F | 70,462 | $3.531M | 0.4% | $50.11 | $46.98 | +6.7% | FTSE EMR MKT ETF | 922042858 |
| PGHY | INVESCO EXCH TRADED FD TR II | 157,595 | $3.499M | 0.4% | $22.20 | $21.88 | +1.5% | GBL SRT TRM HY | 46138E669 |
| BNDX | VANGUARD CHARLOTTE FDS | 58,883 | $3.447M | 0.4% | $58.54 | $58.39 | +0.3% | INTL BD IDX ETF | 92203J407 |
| VTWO | VANGUARD SCOTTSDALE FDS | 21,393 | $3.386M | 0.4% | $158.28 * | $70.67 | +12.0% | VNG RUS2000IDX | 92206C664 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 55,804 | $2.834M | 0.3% | $50.78 | $50.78 | +0.0% | ULTRA SHRT INC | 46641Q837 |
| PCY | INVESCO EXCH TRADED FD TR II | 96,404 | $2.78M | 0.3% | $28.84 | $27.92 | +3.3% | EMRNG MKT SVRG | 46138E784 |
| IJR | ISHARES TR | 27,083 | $2.489M | 0.3% | $91.90 | $82.16 | +11.9% | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 18,546 | $2.461M | 0.3% | $132.70 * | $117.01 | +10.4% | COM | 037833100 |
| SCHF | SCHWAB STRATEGIC TR | 65,921 | $2.374M | 0.3% | $36.01 * | $16.86 | +6.8% | INTL EQTY ETF | 808524805 |
| FLRN | SPDR SER TR | 76,523 | $2.341M | 0.3% | $30.59 | $30.59 | 0.0% | BLOMBERG BRC INV | 78468R200 |
| VOT | VANGUARD INDEX FDS | 10,765 | $2.283M | 0.3% | $212.08 | $196.94 | +7.7% | MCAP GR IDXVIP | 922908538 |
| MINT | PIMCO ETF TR | 21,537 | $2.198M | 0.3% | $102.06 | $101.98 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| VBK | VANGUARD INDEX FDS | 8,049 | $2.155M | 0.3% | $267.74 | $241.83 | +10.7% | SML CP GRW ETF | 922908595 |
| VCLT | VANGUARD SCOTTSDALE FDS | 19,221 | $2.135M | 0.2% | $111.08 | $108.74 | +2.1% | LG-TERM COR BD | 92206C813 |
| IGLB | ISHARES TR | 28,659 | $2.093M | 0.2% | $73.03 | $71.50 | +2.1% | 10+ YR INVST GRD | 464289511 |
| VTI | VANGUARD INDEX FDS | 10,509 | $2.046M | 0.2% | $194.69 | $182.79 | +6.5% | TOTAL STK MKT | 922908769 |
| IWM | ISHARES TR | 10,417 | $2.042M | 0.2% | $196.03 | $174.99 | +12.0% | RUSSELL 2000 ETF | 464287655 |
| AMZN | AMAZON COM INC | 618 | $2.013M | 0.2% | $3257.28 * | $159.58 | +2.0% | COM | 023135106 |
| IUSB | ISHARES TR | 36,688 | $2.002M | 0.2% | $54.57 | $54.33 | +0.5% | CORE TOTAL USD | 46434V613 |
| VYM | VANGUARD WHITEHALL FDS | 20,040 | $1.834M | 0.2% | $91.52 | $86.87 | +5.3% | HIGH DIV YLD | 921946406 |
| — | ADAMS RES & ENERGY INC | 75,710 | $1.825M | 0.2% | $24.11 | $24.11 | — | COM NEW | 006351308 |
| — | TEXAS PAC LD TR | 2,500 | $1.818M | 0.2% | $727.20 | $727.20 | — | SUB CTF PROP I T | 882610108 |
| XMLV | INVESCO EXCH TRADED FD TR II | 36,408 | $1.752M | 0.2% | $48.12 | $45.07 | +6.8% | S&P MIDCP LOW | 46138E198 |
| SCHO | SCHWAB STRATEGIC TR | 33,796 | $1.737M | 0.2% | $51.40 * | $25.71 | -0.1% | SHT TM US TRES | 808524862 |
| XOM | EXXON MOBIL CORP | 40,923 | $1.686M | 0.2% | $41.20 * | $30.36 | +11.0% | COM | 30231G102 |
| SCHM | SCHWAB STRATEGIC TR | 24,206 | $1.65M | 0.2% | $68.16 * | $20.86 | +9.0% | US MID-CAP ETF | 808524508 |
| VB | VANGUARD INDEX FDS | 8,416 | $1.638M | 0.2% | $194.63 | $176.41 | +10.4% | SMALL CP ETF | 922908751 |
| SCHZ | SCHWAB STRATEGIC TR | 28,515 | $1.598M | 0.2% | $56.04 * | $27.96 | +0.2% | US AGGREGATE B | 808524839 |
| IDV | ISHARES TR | 53,371 | $1.573M | 0.2% | $29.47 | $27.33 | +7.8% | INTL SEL DIV ETF | 464288448 |
| IWR | ISHARES TR | 22,498 | $1.542M | 0.2% | $68.54 | $63.70 | +7.6% | RUS MID CAP ETF | 464287499 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,457 | $1.497M | 0.2% | $231.84 | $220.20 | +5.3% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 6,160 | $1.322M | 0.2% | $214.61 * | $193.25 | -0.9% | COM | 580135101 |
| DSI | ISHARES TR | 18,407 | $1.317M | 0.2% | $71.55 | $67.75 | +5.6% | MSCI KLD400 SOC | 464288570 |
| SPY | SPDR S&P 500 ETF TR | 3,328 | $1.244M | 0.1% | $373.80 | $354.77 | +5.4% | TR UNIT | 78462F103 |
| ADSK | AUTODESK INC | 3,982 | $1.216M | 0.1% | $305.37 | $263.53 | +15.9% | COM | 052769106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 20,804 | $1.17M | 0.1% | $56.24 | $54.91 | +2.4% | S&P500 LOW VOL | 46138E354 |
| GSST | GOLDMAN SACHS ETF TR | 21,652 | $1.1M | 0.1% | $50.80 | $50.77 | +0.1% | ACES ULTRA SHR | 381430230 |
| ET | ENERGY TRANSFER LP | 169,759 | $1.049M | 0.1% | $6.18 | $6.18 | — | COM UT LTD PTN | 29273V100 |
| ORCL | ORACLE CORP | 14,983 | $970K | 0.1% | $64.74 * | $55.51 | +8.7% | COM | 68389X105 |
| IVV | ISHARES TR | 2,411 | $905K | 0.1% | $375.36 | $355.94 | +5.5% | CORE S&P500 ETF | 464287200 |
| — | VERITEX HLDGS INC | 34,647 | $889K | 0.1% | $25.66 | $25.66 | — | COM | 923451108 |
| VOO | VANGUARD INDEX FDS | 2,582 | $888K | 0.1% | $343.92 | $326.00 | +5.4% | S&P 500 ETF SHS | 922908363 |
| IWF | ISHARES TR | 3,610 | $870K | 0.1% | $241.00 * | $56.92 | +5.9% | RUS 1000 GRW ETF | 464287614 |
| — | SPIRIT OF TEX BANCSHARES INC | 48,335 | $812K | 0.1% | $16.80 | $16.80 | — | COM | 84861D103 |
| META | FACEBOOK INC | 2,868 | $783K | 0.1% | $273.01 | $272.24 | -0.4% | CL A | 30303M102 |
| ALG | ALAMO GROUP INC | 5,500 | $759K | 0.1% | $138.00 * | $125.94 | +6.5% | COM | 011311107 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 15,794 | $746K | 0.1% | $47.23 | $43.99 | +7.3% | FTSE DEV MKT ETF | 921943858 |
| PGX | INVESCO EXCH TRADED FD TR II | 48,139 | $734K | 0.1% | $15.25 | $15.00 | +1.7% | PFD ETF | 46138E511 |
| PFF | ISHARES TR | 18,816 | $725K | 0.1% | $38.53 | $37.37 | +3.1% | PFD AND INCM SEC | 464288687 |
| PFE | PFIZER INC | 17,850 | $657K | 0.1% | $36.81 * | $28.63 | +0.7% | COM | 717081103 |
| MSFT | MICROSOFT CORP | 2,832 | $630K | 0.1% | $222.46 * | $206.04 | +3.6% | COM | 594918104 |
| IHY | VANECK VECTORS ETF TR | 24,095 | $625K | 0.1% | $25.94 | $25.11 | +3.3% | INTL HIGH YIELD | 92189F445 |
| JNJ | JOHNSON & JOHNSON | 3,946 | $621K | 0.1% | $157.37 * | $127.53 | +7.1% | COM | 478160104 |
| CAT | CATERPILLAR INC | 3,413 | $621K | 0.1% | $181.95 * | $153.98 | +7.5% | COM | 149123101 |
| PEP | PEPSICO INC | 3,846 | $570K | 0.1% | $148.21 * | $121.24 | +4.8% | COM | 713448108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 13,501 | $569K | 0.1% | $42.15 | $40.17 | +4.8% | S&P500 QUALITY | 46137V241 |
| PM | PHILIP MORRIS INTL INC | 6,449 | $534K | 0.1% | $82.80 * | $60.35 | +7.7% | COM | 718172109 |
| UNP | UNION PAC CORP | 2,486 | $517K | 0.1% | $207.96 * | $178.06 | +4.6% | COM | 907818108 |
| DIS | DISNEY WALT CO | 2,581 | $468K | 0.1% | $181.33 * | $140.23 | +26.2% | COM | 254687106 |
| INTC | INTEL CORP | 9,234 | $460K | 0.1% | $49.82 * | $44.02 | +2.3% | COM | 458140100 |
| VTV | VANGUARD INDEX FDS | 3,762 | $448K | 0.1% | $119.09 | $112.44 | +5.8% | VALUE ETF | 922908744 |
| LOW | LOWES COS INC | 2,743 | $440K | 0.1% | $160.41 * | $148.05 | -1.1% | COM | 548661107 |
| DE | DEERE & CO | 1,637 | $440K | 0.1% | $268.78 * | $232.12 | +8.6% | COM | 244199105 |
| PG | PROCTER AND GAMBLE CO | 3,112 | $433K | 0.1% | $139.14 * | $123.16 | -0.3% | COM | 742718109 |
| GOOG | ALPHABET INC | 241 | $422K | 0.0% | $1751.04 * | $83.74 | +3.8% | CAP STK CL C | 02079K107 |
| IGSB | ISHARES TR | 7,051 | $389K | 0.0% | $55.17 | $54.98 | +0.4% | ISHS 1-5YR INVS | 464288646 |
| T | AT&T INC | 12,484 | $359K | 0.0% | $28.76 * | $15.38 | +0.9% | COM | 00206R102 |
| HD | HOME DEPOT INC | 1,218 | $324K | 0.0% | $266.01 * | $242.47 | -3.0% | COM | 437076102 |
| DLS | WISDOMTREE TR | 4,744 | $323K | 0.0% | $68.09 | $63.60 | +7.1% | INTL SMCAP DIV | 97717W760 |
| CVX | CHEVRON CORP NEW | 3,810 | $322K | 0.0% | $84.51 * | $65.02 | +5.0% | COM | 166764100 |
| KO | COCA COLA CO | 5,790 | $318K | 0.0% | $54.92 * | $44.27 | +6.6% | COM | 191216100 |
| PSK | SPDR SER TR | 6,930 | $308K | 0.0% | $44.44 | $43.84 | +1.3% | WELLS FG PFD ETF | 78464A292 |
| PYPL | PAYPAL HLDGS INC | 1,284 | $301K | 0.0% | $234.42 | $206.72 | +13.0% | COM | 70450Y103 |
| NEAR | ISHARES U S ETF TR | 5,894 | $296K | 0.0% | $50.22 | $50.14 | +0.1% | BLACKROCK ST MAT | 46431W507 |
| HYG | ISHARES TR | 3,331 | $291K | 0.0% | $87.36 | $85.62 | +2.0% | IBOXX HI YD ETF | 464288513 |
| EFA | ISHARES TR | 3,976 | $290K | 0.0% | $72.94 | $68.39 | +6.7% | MSCI EAFE ETF | 464287465 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,171 | $289K | 0.0% | $133.12 * | $24.90 | +7.0% | FTSE RAFI 1000 | 46137V613 |
| GLOF | ISHARES TR | 8,570 | $288K | 0.0% | $33.61 | $31.68 | +6.3% | MSCI GBL MULTIFC | 46434V316 |
| QUS | SPDR SER TR | 2,496 | $261K | 0.0% | $104.57 | $99.90 | +4.6% | MSCI USA STRTGIC | 78468R812 |
| PFXF | VANECK VECTORS ETF TR | 12,638 | $260K | 0.0% | $20.57 | $19.95 | +3.1% | PFD SECS EX FINL | 92189F429 |
| NVS | NOVARTIS AG | 2,728 | $258K | 0.0% | $94.57 | $87.38 | +8.1% | SPONSORED ADR | 66987V109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,677 | $257K | 0.0% | $153.25 * | $139.36 | -0.2% | COM | 030420103 |
| QQQ | INVESCO QQQ TR | 770 | $242K | 0.0% | $314.29 | $293.57 | +6.9% | UNIT SER 1 | 46090E103 |
| EEM | ISHARES TR | 4,658 | $241K | 0.0% | $51.74 | $48.08 | +7.5% | MSCI EMG MKT ETF | 464287234 |
| VHT | VANGUARD WORLD FDS | 1,074 | $240K | 0.0% | $223.46 | $213.75 | +4.7% | HEALTH CAR ETF | 92204A504 |
| MO | ALTRIA GROUP INC | 5,550 | $228K | 0.0% | $41.08 * | $26.69 | +4.0% | COM | 02209S103 |
| MRK | MERCK & CO. INC | 2,673 | $218K | 0.0% | $81.56 * | $64.85 | +2.7% | COM | 58933Y105 |
| MMM | 3M CO | 1,213 | $212K | 0.0% | $174.77 * | $117.52 | +3.4% | COM | 88579Y101 |
| CFR | CULLEN FROST BANKERS INC | 2,300 | $201K | 0.0% | $87.39 * | $67.58 | +11.5% | COM | 229899109 |
| KMI | KINDER MORGAN INC DEL | 11,034 | $151K | 0.0% | $13.68 * | $9.94 | +2.8% | COM | 49456B101 |
| — | SYNLOGIC INC | 16,300 | $35,000 | 0.0% | $2.15 | $2.15 | — | COM | 87166L100 |
| — | ATHERSYS INC NEW | 10,000 | $18,000 | 0.0% | $1.80 | $1.80 | — | COM | 04744L106 |