Q1 2022 Holdings
Filed 2022-05-10 | 101 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 | $509.0K | 4,656 | 23.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $506.0K | 3,124 | 23.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $353.0K | 613 | 16.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $121.4K | 2,907,029 | 5.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $107.0K | 1,615,519 | 5.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $49.4K | 1,070,741 | 2.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $44.8K | 719,245 | 2.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $41.1K | 374,661 | 1.9% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $37.7K | 487,665 | 1.8% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $26.9K | 362,825 | 1.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $26.1K | 255,822 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $25.1K | 232,200 | 1.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $23.8K | 288,903 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.6K | 43,288 | 0.9% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $19.4K | 384,562 | 0.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $19.1K | 229,457 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $18.2K | 238,887 | 0.9% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $15.3K | 125,605 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $13.8K | 83,050 | 0.6% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $11.1K | 221,134 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $9.1K | 58,490 | 0.4% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $8.4K | 77,934 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $7.9K | 75,209 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.1K | 156,582 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.2K | 46,934 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.0K | 21,527 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.3K | 18,472 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.3K | 25,682 | 0.2% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $5.1K | 130,066 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.0K | 60,989 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.7K | 85,134 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.8K | 14,330 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $3.8K | 76,105 | 0.2% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $3.7K | 63,862 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.4K | 22,334 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 19,214 | 0.2% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $3.1K | 70,284 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8K | 6,209 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.7K | 24,807 | 0.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $2.3K | 43,574 | 0.1% |
| Principal Exchange-Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $2.1K | 111,327 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1K | 12,732 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.9K | 66,087 | 0.1% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $1.9K | 30,941 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6K | 498 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.6K | 10,880 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.6K | 16,441 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.6K | 32,952 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5K | 1,437 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.5K | 6,042 | 0.1% |