Q3 2022 Holdings
Filed 2022-10-12 | 102 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 9,214 | 28.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $480.0K | 4,994 | 13.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $476.0K | 4,976 | 13.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $359.0K | 2,673 | 9.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $304.0K | 644 | 8.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $271.0K | 4,270 | 7.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $107.0K | 3,102,901 | 3.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $94.3K | 1,882,649 | 2.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $45.2K | 1,239,753 | 1.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $39.9K | 863,512 | 1.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $35.5K | 394,521 | 1.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $31.6K | 501,093 | 0.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $23.6K | 257,689 | 0.7% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $23.1K | 402,009 | 0.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $20.9K | 292,133 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $18.4K | 210,920 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $17.4K | 214,613 | 0.5% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $16.9K | 336,240 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.6K | 40,644 | 0.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $13.7K | 119,576 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $12.2K | 210,574 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $11.0K | 81,111 | 0.3% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $9.5K | 252,757 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.2K | 74,118 | 0.3% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $8.9K | 179,265 | 0.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $7.8K | 81,574 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.6K | 75,928 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.5K | 50,686 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.2K | 176,744 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.1K | 59,420 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.6K | 54,458 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.4K | 125,006 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.6K | 21,765 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $4.4K | 97,187 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.8K | 23,012 | 0.1% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $3.8K | 103,318 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 24,652 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.3K | 14,857 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.2K | 15,110 | 0.1% |
| Principal Exchange Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $3.1K | 186,384 | 0.1% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $3.0K | 70,716 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9K | 22,749 | 0.1% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $2.8K | 130,364 | 0.1% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $2.7K | 54,176 | 0.1% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $2.5K | 50,447 | 0.1% |
| Vaneck ETF Trust(SMB) | VANECK SHRT MUNI | 92189F528 | $2.4K | 144,615 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4K | 16,397 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.3K | 32,176 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3K | 6,333 | 0.1% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $2.2K | 45,450 | 0.1% |