Q3 2021 Holdings
Filed 2022-02-15 | 62 holdings | $133.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $21.3K | 128,799 | 15.9% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $20.8K | 404,178 | 15.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $16.4K | 620,497 | 12.3% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $8.5K | 80,850 | 6.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $7.5K | 259,045 | 5.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $7.1K | 209,597 | 5.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.4K | 63,508 | 4.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $5.2K | 97,045 | 3.9% |
| Invesco Exch Traded FD TR II(TBLL) | TREAS COLATERL | 46138G888 | $3.9K | 37,102 | 2.9% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.8K | 55,485 | 2.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $2.1K | 63,729 | 1.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.7K | 56,766 | 1.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.6K | 14,742 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5K | 509 | 1.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2K | 14,905 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 2,580 | 0.9% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.2K | 29,603 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 7,547 | 0.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.1K | 8,446 | 0.8% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.1K | 4,006 | 0.8% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1.0K | 4,012 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $942 | 6,156 | 0.7% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $821 | 9,448 | 0.6% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $799 | 90,000 | 0.6% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $798 | 5,644 | 0.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $774 | 28,020 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $738 | 1,572 | 0.6% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $727 | 6,700 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $693 | 2,032 | 0.5% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $685 | 6,090 | 0.5% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $652 | 4,000 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $607 | 2,764 | 0.5% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $584 | 2,006 | 0.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $576 | 9,145 | 0.4% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $568 | 1,000 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $538 | 12,419 | 0.4% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $532 | 9,646 | 0.4% |
| Docusign Inc(DOCU) | COM | 256163106 | $528 | 2,000 | 0.4% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $478 | 16,089 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $473 | 128 | 0.4% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $468 | 5,000 | 0.4% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $461 | 11,811 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $456 | 2,005 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $412 | 2,054 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $384 | 2,364 | 0.3% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $382 | 7,000 | 0.3% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $381 | 2,000 | 0.3% |
| Zscaler Inc(ZS) | COM | 98980G102 | $366 | 1,000 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $364 | 7,116 | 0.3% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $342 | 3,865 | 0.3% |