Q2 2022 Holdings
Filed 2022-07-18 | 99 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $964.0K | 9,079 | 34.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $462.0K | 3,016 | 16.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $337.0K | 4,412 | 12.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $310.0K | 646 | 11.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $113.0K | 3,069,844 | 4.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $90.7K | 1,734,179 | 3.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $48.4K | 1,161,384 | 1.7% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $41.0K | 775,888 | 1.5% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $36.5K | 386,221 | 1.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $32.0K | 501,624 | 1.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $25.5K | 261,138 | 0.9% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $24.3K | 382,143 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $21.6K | 233,529 | 0.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $21.2K | 288,224 | 0.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $19.1K | 230,652 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $17.4K | 120,070 | 0.6% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $17.1K | 343,248 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.5K | 43,557 | 0.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $15.0K | 125,297 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $13.9K | 230,206 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $11.9K | 81,803 | 0.4% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $9.2K | 175,010 | 0.3% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $8.9K | 207,316 | 0.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $8.3K | 80,853 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.3K | 52,922 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $7.2K | 68,465 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.9K | 80,452 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.8K | 59,036 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.0K | 150,030 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.9K | 99,123 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.7K | 21,697 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.7K | 20,867 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.3K | 25,676 | 0.2% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $4.2K | 112,142 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $3.8K | 79,125 | 0.1% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $3.5K | 65,627 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.4K | 26,131 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.2K | 22,597 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.2K | 14,187 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 20,925 | 0.1% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $2.8K | 70,472 | 0.1% |
| Principal Exchange-Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $2.8K | 160,184 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4K | 6,317 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.3K | 22,000 | 0.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $2.3K | 50,951 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.1K | 29,167 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.8K | 20,924 | 0.1% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $1.6K | 31,395 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $1.5K | 36,576 | 0.1% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $1.5K | 65,216 | 0.1% |