Q3 2021 Holdings
Filed 2021-10-15 | 96 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $513.0K | 4,988 | 28.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $356.0K | 792 | 19.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $222.0K | 2,055 | 12.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $94.9K | 1,482,687 | 5.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $92.3K | 2,367,710 | 5.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $41.7K | 832,895 | 2.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $40.9K | 623,375 | 2.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $35.8K | 452,225 | 2.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $35.8K | 347,454 | 2.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $30.7K | 280,929 | 1.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $30.0K | 277,654 | 1.7% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $26.2K | 323,526 | 1.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $25.0K | 338,488 | 1.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $24.3K | 277,873 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.2K | 44,559 | 1.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $18.7K | 367,428 | 1.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $18.6K | 216,063 | 1.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $15.5K | 98,878 | 0.9% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $14.9K | 114,803 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $12.7K | 87,034 | 0.7% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $11.4K | 219,310 | 0.6% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $8.9K | 77,312 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.9K | 156,093 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $7.5K | 69,314 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.2K | 33,007 | 0.4% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $6.9K | 155,056 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.7K | 24,382 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.3K | 101,748 | 0.3% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $6.1K | 145,921 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.5K | 38,194 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.8K | 81,648 | 0.3% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $4.7K | 83,245 | 0.3% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $4.3K | 68,214 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.1K | 15,517 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.5K | 25,031 | 0.2% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $3.2K | 69,938 | 0.2% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $3.0K | 44,323 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 17,656 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5K | 5,790 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.4K | 21,014 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.0K | 27,070 | 0.1% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $2.0K | 39,295 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.9K | 7,758 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.4K | 12,974 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.3K | 49,812 | 0.1% |
| Principal Exchange-Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $1.3K | 60,671 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 4,454 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.2K | 31,341 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 350 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1K | 1,371 | 0.1% |