Q2 2020 Holdings
Filed 2022-01-19 | 35 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 3,945 | 95.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $12.5K | 263,241 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.1K | 58,071 | 0.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.5K | 53,965 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.5K | 91,033 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.3K | 82,325 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.1K | 23,497 | 0.2% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.8K | 9,080 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.7K | 6,105 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.7K | 16,667 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.6K | 8,525 | 0.1% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $1.4K | 15,315 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3K | 8,892 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.3K | 11,992 | 0.1% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $1.1K | 13,070 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.0K | 6,720 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $997 | 7,854 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $890 | 9,302 | 0.1% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $837 | 6,960 | 0.1% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $831 | 6,887 | 0.1% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $809 | 6,225 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $803 | 14,035 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $714 | 4,000 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $622 | 5,196 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $609 | 7,755 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $579 | 4,631 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $537 | 10,670 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $518 | 8,980 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $506 | 3,088 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $495 | 4,005 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $461 | 3,745 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $460 | 3,220 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $358 | 980 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $222 | 7,700 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $217 | 2,325 | 0.0% |