Q2 2022 Holdings
Filed 2022-07-19 | 493 holdings | $693.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $290.0K | 2,726 | 41.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $88.0K | 575 | 12.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $47.0K | 1,096 | 6.8% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $34.0K | 2,682 | 4.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $33.0K | 400 | 4.8% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $23.7K | 633,631 | 3.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $22.2K | 112,787 | 3.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $18.6K | 53,577 | 2.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $17.1K | 732,268 | 2.5% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $13.5K | 537,111 | 2.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $12.6K | 163,788 | 1.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $11.8K | 343,729 | 1.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $11.1K | 222,500 | 1.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $10.9K | 199,700 | 1.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $9.0K | 298 | 1.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $8.3K | 261,847 | 1.2% |
| Appian Corp(APPN) | CL A | 03782L101 | $7.0K | 147 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.0K | 40 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.9K | 15,662 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.4K | 14,356 | 0.8% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $3.0K | 10 | 0.4% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $1.0K | 20 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $994 | 24,363 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $879 | 9,225 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $693 | 4,818 | 0.1% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $688 | 9,812 | 0.1% |
| Indexiq ETF TR | LNG SHT TRACK | 45409B305 | $574 | 23,952 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $550 | 4,025 | 0.1% |
| Indexiq ETF TR | IQ S&P HGH YLD | 45409B412 | $459 | 21,598 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $409 | 1 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $366 | 3,496 | 0.1% |
| Tidal ETF TR(XVOL) | ACRUENCE ACTIVE | 886364744 | $357 | 20,230 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $343 | 2,057 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $329 | 6,600 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $279 | 1,156 | 0.0% |
| Advisorshares TR | NEWFLT MULSINC | 00768Y727 | $277 | 6,065 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $244 | 6,215 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $238 | 2,792 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $228 | 2,500 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $227 | 15,189 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $201 | 736 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $198 | 37,087 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $175 | 6,088 | 0.0% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $175 | 4,998 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $171 | 17,177 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $157 | 1,548 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $155 | 602 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $140 | 2,854 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $118 | 698 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $102 | 1,073 | 0.0% |