Q1 2022 Holdings
Filed 2022-05-05 | 114 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 4,968 | 74.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $367.0K | 2,261 | 9.5% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $205.1K | 1,957,106 | 5.3% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $155.6K | 4,045,613 | 4.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $90.2K | 880,912 | 2.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $52.7K | 795,614 | 1.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $13.1K | 130,109 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.9K | 38,081 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $6.5K | 128,926 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.1K | 13,390 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.0K | 35,972 | 0.2% |
| Under Armour Inc(UA) | CL C | 904311206 | $4.7K | 300,000 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.1K | 19,837 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.6K | 14,053 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.5K | 28,393 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.3K | 59,672 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.2K | 32,790 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 17,629 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.0K | 59,468 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $2.9K | 75,638 | 0.1% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $2.6K | 210,745 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5K | 8,292 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.4K | 47,122 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.4K | 23,189 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.4K | 72,390 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.1K | 42,798 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.1K | 57,000 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.5K | 53,613 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 4,052 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.3K | 25,958 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.3K | 24,322 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.3K | 11,385 | 0.0% |
| Laredo Petroleum Inc(8LP1) | COM | 516806205 | $1.2K | 15,000 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.1K | 10,240 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.1K | 22,966 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.1K | 17,194 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0K | 16,907 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 3,339 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.0K | 2,468 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0K | 2,244 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $982 | 6,647 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $889 | 7,000 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $874 | 15,592 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $818 | 294 | 0.0% |
| Guaranty Bancshares Inc TEX(GNTYUSD) | COM | 400764106 | $801 | 22,888 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $781 | 2,663 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $741 | 5,439 | 0.0% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $704 | 26,584 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $666 | 10,461 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $658 | 13,577 | 0.0% |