Q3 2020 Holdings
Filed 2022-01-19 | 39 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 4,145 | 95.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.9K | 58,151 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $9.8K | 193,966 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.7K | 56,300 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.4K | 83,553 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.4K | 56,495 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.2K | 7,050 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.2K | 24,817 | 0.1% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $2.1K | 9,125 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.1K | 13,756 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.0K | 9,595 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.7K | 16,667 | 0.1% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $1.6K | 16,175 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.3K | 11,992 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.2K | 8,554 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 5,500 | 0.1% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $1.1K | 13,070 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.1K | 6,750 | 0.1% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $1.1K | 7,580 | 0.1% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $1.0K | 7,577 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $945 | 3,400 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $943 | 9,302 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $927 | 5,261 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $918 | 15,685 | 0.1% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $874 | 6,960 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $728 | 5,200 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $674 | 5,820 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $668 | 8,455 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $663 | 4,235 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $598 | 4,631 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $547 | 1,275 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $523 | 8,980 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $517 | 4,005 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $474 | 3,745 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $450 | 11,170 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $407 | 4,300 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $373 | 300 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $217 | 2,325 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $215 | 7,700 | 0.0% |