Q4 2021 Holdings
Filed 2022-01-21 | 99 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $665.0K | 4,618 | 31.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $381.0K | 671 | 17.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $316.0K | 2,336 | 14.8% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $115.6K | 2,752,585 | 5.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $114.0K | 1,572,806 | 5.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $48.2K | 973,812 | 2.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $46.0K | 673,579 | 2.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $39.6K | 464,373 | 1.9% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $39.5K | 357,107 | 1.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $30.2K | 280,814 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $27.1K | 236,550 | 1.3% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $26.9K | 344,580 | 1.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $24.5K | 281,779 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.0K | 43,973 | 1.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $20.9K | 249,872 | 1.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $19.3K | 225,526 | 0.9% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $18.9K | 373,344 | 0.9% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $16.0K | 124,656 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $13.9K | 82,847 | 0.7% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $11.6K | 213,909 | 0.5% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $9.0K | 78,302 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $9.0K | 57,308 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $7.6K | 71,209 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.6K | 154,556 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.7K | 29,919 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.6K | 44,250 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.4K | 21,035 | 0.3% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $6.3K | 149,567 | 0.3% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $5.4K | 125,219 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.7K | 77,587 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.5K | 75,536 | 0.2% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $4.4K | 70,001 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.2K | 14,859 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.1K | 25,049 | 0.2% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $3.6K | 61,848 | 0.2% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $3.6K | 70,121 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 17,104 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7K | 5,731 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.6K | 22,499 | 0.1% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $2.4K | 47,965 | 0.1% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $2.3K | 35,584 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | 14,844 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.7K | 6,564 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.6K | 32,104 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 4,596 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.5K | 13,858 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5K | 1,388 | 0.1% |
| Principal Exchange-Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $1.3K | 62,862 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.2K | 31,653 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 354 | 0.1% |