Q2 2021 Holdings
Filed 2021-07-16 | 99 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 | $466.0K | 4,961 | 26.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $311.0K | 786 | 17.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $251.0K | 2,228 | 14.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $115.0K | 1,581,613 | 6.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $98.4K | 666,695 | 5.7% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $48.0K | 838,572 | 2.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $39.4K | 587,994 | 2.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $35.6K | 440,494 | 2.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $35.3K | 335,505 | 2.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $34.9K | 309,000 | 2.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $29.2K | 269,941 | 1.7% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $24.9K | 375,271 | 1.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $20.6K | 233,648 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.0K | 44,114 | 1.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $18.3K | 211,952 | 1.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $18.1K | 355,881 | 1.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $15.7K | 99,078 | 0.9% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $14.7K | 112,605 | 0.8% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $13.1K | 246,479 | 0.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $9.0K | 163,708 | 0.5% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $8.8K | 75,798 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.3K | 36,182 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $7.2K | 66,889 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.6K | 24,225 | 0.4% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $6.4K | 77,326 | 0.4% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $5.8K | 138,050 | 0.3% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $5.8K | 143,141 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.2K | 36,328 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.1K | 81,458 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.2K | 15,448 | 0.2% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $3.9K | 60,985 | 0.2% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $3.4K | 69,768 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.4K | 25,030 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 22,506 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5K | 5,859 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.4K | 20,642 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.0K | 26,376 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.9K | 8,011 | 0.1% |
| Principal Exchange-Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $1.4K | 65,514 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.3K | 11,639 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.3K | 47,124 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.2K | 31,558 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 4,438 | 0.1% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $1.1K | 12,055 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $991 | 288 | 0.1% |
| Technipfmc PLC(FTI) | COM | G87110105 | $953 | 105,249 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $952 | 36,035 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $940 | 1,383 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $919 | 3,307 | 0.1% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $801 | 14,732 | 0.0% |