Q1 2023 Holdings
Filed 2023-09-07 | 241 holdings | $247.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $9.6M | 57,916 | 3.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.7M | 58,713 | 3.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.1M | 109,207 | 3.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $7.6M | 137,915 | 3.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.9M | 18,367 | 2.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.5M | 20,113 | 2.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.2M | 14,995 | 2.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.7M | 27,588 | 2.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.1M | 20,226 | 2.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.5M | 21,856 | 1.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.2M | 42,135 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9M | 36,017 | 1.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.9M | 27,203 | 1.6% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $3.9M | 87,068 | 1.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.8M | 51,465 | 1.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.8M | 89,623 | 1.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.3M | 69,400 | 1.3% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $3.3M | 63,801 | 1.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.1M | 28,268 | 1.3% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $3.1M | 91,817 | 1.2% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $3.0M | 54,227 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 28,956 | 1.2% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $2.5M | 79,368 | 1.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.5M | 50,373 | 1.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $2.4M | 48,117 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.4M | 9,738 | 1.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $2.4M | 33,569 | 1.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.3M | 43,000 | 0.9% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.2M | 23,586 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.1M | 46,199 | 0.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.0M | 10,919 | 0.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.0M | 39,926 | 0.8% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $2.0M | 68,395 | 0.8% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.0M | 60,564 | 0.8% |
| American Centy ETF TR(AVMU) | CORE MUNI FXD IN | 025072695 | $1.9M | 41,650 | 0.8% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $1.9M | 37,601 | 0.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.8M | 19,159 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.7M | 47,434 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.6M | 10,527 | 0.7% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.6M | 38,770 | 0.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.6M | 15,633 | 0.6% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $1.6M | 66,882 | 0.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.5M | 65,836 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 5,162 | 0.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.5M | 33,208 | 0.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.5M | 26,606 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.4M | 9,353 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.4M | 16,942 | 0.6% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.4M | 13,525 | 0.6% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.4M | 86,112 | 0.6% |