Q4 2020 Holdings
Filed 2021-04-13 | 84 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Appian Corp(APPN) | CL A | 03782L101 | $284.0K | 1,751 | 25.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $218.0K | 578 | 19.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $95.1K | 1,490,092 | 8.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $79.7K | 622,357 | 7.2% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $40.1K | 781,439 | 3.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $34.9K | 563,117 | 3.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $30.7K | 424,560 | 2.8% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $30.2K | 350,052 | 2.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $29.3K | 318,706 | 2.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $25.0K | 226,593 | 2.3% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $21.9K | 340,644 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.3K | 51,486 | 1.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $18.6K | 213,508 | 1.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $15.5K | 179,068 | 1.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $15.2K | 299,734 | 1.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $13.7K | 99,834 | 1.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $12.7K | 95,593 | 1.2% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $12.0K | 249,763 | 1.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $8.8K | 169,672 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.7K | 39,211 | 0.7% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $7.1K | 59,156 | 0.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $6.6K | 60,835 | 0.6% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $6.2K | 78,148 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.5K | 22,774 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.5K | 34,699 | 0.5% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $5.0K | 143,404 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.5K | 19,719 | 0.4% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $4.5K | 108,256 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8K | 92,163 | 0.3% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $3.4K | 55,383 | 0.3% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $2.5K | 69,415 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5K | 6,631 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 16,976 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.2K | 19,091 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.1K | 29,849 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.0K | 9,494 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.4K | 11,913 | 0.1% |
| Principal Exchange-Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $1.4K | 65,923 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.3K | 46,466 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.2K | 30,045 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $938 | 4,219 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $878 | 1,244 | 0.1% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $843 | 15,243 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $796 | 38,781 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $732 | 8,668 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $722 | 1,383 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $704 | 7,984 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $639 | 3,284 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $617 | 8,156 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $602 | 8,786 | 0.1% |