Q1 2022 Holdings
Filed 2022-05-05 | 49 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4M | 5,895 | 76.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $957.0K | 52,435 | 21.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $14.6K | 68,679 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.0K | 57,148 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.0K | 104,742 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $4.5K | 10,845 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.5K | 12,315 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.5K | 57,305 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.7K | 62,472 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $3.6K | 14,200 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.3K | 3,035 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0K | 8,450 | 0.1% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $3.0K | 59,810 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.9K | 36,527 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.9K | 12,188 | 0.1% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $2.8K | 23,500 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.6K | 14,399 | 0.1% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $2.5K | 8,040 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.4K | 16,262 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $2.2K | 23,600 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.2K | 12,321 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 11,574 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.9K | 9,308 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $1.8K | 9,430 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $1.8K | 9,112 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6K | 11,037 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $1.6K | 11,250 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5K | 32,896 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.5K | 7,460 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.5K | 920 | 0.0% |
| 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% |
| Progressive Corp(PGR) | COM | 743315103 | $1.2K | 10,700 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $1.2K | 26,300 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.2K | 11,833 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1K | 10,200 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $879 | 4,440 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $875 | 2,838 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $869 | 6,980 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $826 | 5,105 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $571 | 17,100 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $540 | 4,550 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $507 | 4,735 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $483 | 9,220 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $301 | 3,680 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $297 | 1,821 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $294 | 26,300 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $245 | 1,153 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $214 | 1,910 | 0.0% |