Q1 2022 Holdings
Filed 2024-04-05 | 59 holdings | $635.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $100.3M | 221,125 | 15.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $93.0M | 323,378 | 14.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $63.7M | 431,359 | 10.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $58.7M | 354,569 | 9.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $43.8M | 870,936 | 6.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $39.4M | 409,657 | 6.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $35.9M | 746,614 | 5.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $24.7M | 116,080 | 3.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $23.7M | 134,684 | 3.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $22.4M | 402,685 | 3.5% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $18.6M | 255,354 | 2.9% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $12.2M | 233,355 | 1.9% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $12.1M | 144,981 | 1.9% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $10.4M | 247,306 | 1.6% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $8.9M | 183,054 | 1.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $6.9M | 84,682 | 1.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $5.5M | 105,865 | 0.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.1M | 113,170 | 0.8% |
| Spirit of TEX Bancshares Inc | COM | 84861D103 | $5.0M | 190,015 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.4M | 18,636 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.2M | 15,694 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8M | 6,255 | 0.4% |
| Ishares U S ETF TR(LQDI) | INFLATION HEDG | 46431W580 | $2.6M | 88,918 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.5M | 33,328 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.2M | 8,030 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.0M | 25,357 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.0M | 29,537 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.9M | 35,968 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.8M | 64,991 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.7M | 15,734 | 0.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.6M | 25,749 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6M | 9,814 | 0.3% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.5M | 14,398 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 2,773 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 10,264 | 0.2% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $965.6K | 16,506 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $955.8K | 20,182 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $951.9K | 5,452 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $743.3K | 9,934 | 0.1% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $664.6K | 12,431 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $658.3K | 7,970 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $633.7K | 17,257 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $537.3K | 16,667 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $527.9K | 2,319 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $526.5K | 1,492 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $526.4K | 11,412 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $475.4K | 5,503 | 0.1% |
| Fidelity Covington Trust(FBND) | TOTAL BD ETF | 316188309 | $441.1K | 8,862 | 0.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $329.0K | 2,068 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $276.4K | 5,517 | 0.0% |