Q3 2021 Holdings
Filed 2022-01-19 | 45 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 4,600 | 87.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $210.0K | 10,235 | 8.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.8K | 57,439 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.9K | 36,340 | 0.3% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $7.7K | 153,770 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.6K | 108,769 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.7K | 56,805 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $4.2K | 10,545 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.1K | 11,500 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.1K | 64,641 | 0.2% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $3.3K | 23,220 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $3.1K | 12,710 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.7K | 31,552 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.2K | 15,982 | 0.1% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $2.0K | 6,463 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.0K | 11,784 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $2.0K | 21,365 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0K | 39,361 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.9K | 7,960 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 6,650 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.8K | 9,399 | 0.1% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $1.8K | 9,475 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.7K | 8,651 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7K | 2,175 | 0.1% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $1.6K | 11,250 | 0.1% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $1.4K | 8,207 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.3K | 7,500 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.3K | 9,037 | 0.1% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $1.2K | 6,960 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1K | 7,835 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0K | 7,164 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $990 | 13,395 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $927 | 4,599 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $918 | 9,015 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $909 | 500 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $723 | 8,000 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $696 | 5,005 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $652 | 5,105 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $556 | 12,100 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $512 | 8,980 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $493 | 5,233 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $264 | 1,153 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $249 | 26,000 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $229 | 2,565 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $207 | 736 | 0.0% |