Q1 2021 Holdings
Filed 2021-04-29 | 89 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $346.0K | 4,411 | 19.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $275.0K | 780 | 15.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $236.0K | 2,179 | 13.5% |
| Appian Corp(APPN) | CL A | 03782L101 | $233.0K | 1,751 | 13.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $99.8K | 1,533,167 | 5.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $92.8K | 656,709 | 5.3% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $44.0K | 815,949 | 2.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $36.3K | 563,801 | 2.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $34.1K | 334,626 | 2.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $34.1K | 313,919 | 2.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $33.5K | 427,973 | 1.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $26.8K | 247,549 | 1.5% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $23.6K | 354,300 | 1.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $19.7K | 226,367 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.4K | 48,853 | 1.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $16.7K | 193,748 | 1.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $16.3K | 320,533 | 0.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $15.2K | 100,379 | 0.9% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $13.7K | 105,360 | 0.8% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $12.5K | 248,711 | 0.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $8.7K | 163,633 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.3K | 37,351 | 0.5% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $7.6K | 67,030 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $6.7K | 61,864 | 0.4% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $6.3K | 77,409 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.7K | 23,338 | 0.3% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $5.3K | 134,548 | 0.3% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $5.1K | 122,978 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.8K | 86,112 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.7K | 34,443 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.6K | 17,548 | 0.3% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $3.7K | 60,212 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.4K | 25,204 | 0.2% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $3.3K | 69,615 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 20,406 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4K | 5,995 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.4K | 20,376 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.1K | 29,074 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.8K | 8,253 | 0.1% |
| Principal Exchange-Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $1.3K | 64,453 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.3K | 11,896 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.2K | 31,516 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.2K | 45,038 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 4,374 | 0.1% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $1.0K | 12,151 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $905 | 37,154 | 0.1% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $843 | 15,643 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $813 | 105,249 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $702 | 6,696 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $663 | 993 | 0.0% |