Q1 2022 Holdings
Filed 2022-04-25 | 96 holdings | $8.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-05-06) | 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 | $5.6M | 9,707 | 70.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $696.0K | 4,295 | 8.7% |
| Dimensional ETF Trust(DFAT)A | US TARGETED VLU | 25434V609 | $406.7K | 8,731,085 | 5.1% |
| Dimensional ETF Trust(DFAS)A | US SMALL CAP ETF | 25434V500 | $386.6K | 6,896,173 | 4.8% |
| Boeing Co(BA) | COM | 097023105 | $350.0K | 1,826 | 4.4% |
| Dimensional ETF Trust(DFUS)A | US EQUITY ETF | 25434V401 | $300.0K | 6,118,988 | 3.8% |
| Dimensional ETF Trust(DFIV)A | INTERNATNAL VAL | 25434V807 | $121.4K | 3,624,983 | 1.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $21.1K | 265,308 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $15.8K | 90,579 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.0K | 26,266 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.0K | 23,562 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.5K | 9,831 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.6K | 20,688 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.4K | 63,693 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3K | 1,006 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0K | 6,579 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 8,235 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.4K | 10,184 | 0.0% |
| Dimensional ETF Trust(DFAC)A | US CORE EQUITY 2 | 25434V708 | $2.4K | 86,730 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.0K | 13,414 | 0.0% |
| Guaranty Bancshares Inc TEX(GNTYUSD) | COM | 400764106 | $1.8K | 51,640 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.5K | 10,390 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 8,231 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.4K | 33,543 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $1.4K | 10,005 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4K | 12,726 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.4K | 11,155 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.3K | 17,160 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 440 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 3,054 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.1K | 21,372 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.0K | 10,277 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0K | 359 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $997 | 4,494 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $929 | 16,138 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $892 | 8,808 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $888 | 8,197 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $862 | 66,253 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $809 | 14,571 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $770 | 16,253 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $740 | 1,783 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $723 | 10,892 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $710 | 6,322 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $685 | 636 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $682 | 7,492 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $670 | 26,332 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $636 | 15,430 | 0.0% |
| Dimensional ETF Trust(DFSV)A | US SMALL CAP VAL | 25434V815 | $622 | 24,149 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $608 | 4,458 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $594 | 10,697 | 0.0% |