Q2 2023 Holdings
Filed 2023-09-07 | 254 holdings | $271.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $11.2M | 57,897 | 4.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.9M | 58,758 | 3.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.2M | 27,605 | 2.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.2M | 17,588 | 2.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.7M | 18,256 | 2.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $6.6M | 117,835 | 2.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.9M | 81,509 | 2.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.6M | 56,790 | 2.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.4M | 24,299 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.1M | 11,399 | 1.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.6M | 30,703 | 1.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.6M | 17,505 | 1.7% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $4.3M | 96,731 | 1.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.8M | 51,916 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7M | 34,825 | 1.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.6M | 82,063 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 27,464 | 1.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.6M | 69,165 | 1.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.6M | 38,809 | 1.3% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $3.5M | 55,683 | 1.3% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $3.3M | 62,843 | 1.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $3.1M | 40,665 | 1.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.0M | 28,262 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.8M | 9,759 | 1.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.7M | 51,891 | 1.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.6M | 32,048 | 1.0% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $2.5M | 74,021 | 0.9% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.4M | 106,483 | 0.9% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $2.4M | 83,552 | 0.9% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.3M | 11,390 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.3M | 49,517 | 0.8% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $2.3M | 79,368 | 0.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.2M | 39,747 | 0.8% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.1M | 21,777 | 0.8% |
| American Centy ETF TR(AVMU) | CORE MUNI FXD IN | 025072695 | $2.0M | 43,574 | 0.7% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $2.0M | 39,510 | 0.7% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $2.0M | 39,344 | 0.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.9M | 20,403 | 0.7% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.9M | 61,973 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.8M | 36,524 | 0.7% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.8M | 72,131 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.8M | 49,897 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.8M | 10,857 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 4,148 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 5,012 | 0.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.6M | 32,631 | 0.6% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.6M | 99,328 | 0.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.6M | 32,880 | 0.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.5M | 25,355 | 0.6% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.5M | 72,618 | 0.6% |