Q4 2021 Holdings
Filed 2022-02-07 | 47 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 4,659 | 90.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $186.0K | 10,335 | 6.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.9K | 57,753 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.7K | 38,651 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.5K | 106,497 | 0.2% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $5.9K | 119,090 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $4.9K | 10,645 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.8K | 12,045 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.6K | 57,505 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.1K | 63,957 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $3.4K | 12,710 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.0K | 35,387 | 0.1% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $2.8K | 20,320 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.4K | 16,262 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4K | 2,235 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.2K | 8,747 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.2K | 12,321 | 0.1% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $2.1K | 6,265 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $2.1K | 21,465 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.0K | 9,023 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0K | 6,650 | 0.1% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $1.9K | 9,475 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.8K | 9,799 | 0.1% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $1.6K | 8,362 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6K | 33,136 | 0.1% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $1.6K | 11,250 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.5K | 7,500 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 8,374 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.4K | 9,472 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $1.3K | 6,960 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.2K | 10,200 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1K | 7,937 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $933 | 4,440 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $874 | 500 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $831 | 8,100 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $798 | 5,105 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $797 | 6,170 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $620 | 12,200 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $524 | 5,633 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $518 | 9,390 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $399 | 5,145 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $322 | 3,680 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $267 | 1,153 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $248 | 738 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $216 | 26,300 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $214 | 1,821 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $214 | 1,910 | 0.0% |