Q3 2022 Holdings
Filed 2022-11-04 | 49 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 6,700 | 67.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.4M | 118,435 | 30.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $31.5K | 184,027 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.2K | 56,893 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $5.1K | 16,500 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.6K | 104,352 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7K | 13,950 | 0.1% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $3.7K | 15,670 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $3.6K | 16,000 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.5K | 13,190 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.3K | 20,468 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.2K | 12,195 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.1K | 16,628 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.0K | 19,699 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $2.8K | 37,315 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.7K | 59,831 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.6K | 1,740 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.6K | 36,372 | 0.1% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $2.6K | 31,210 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 16,994 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 10,038 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.2K | 30,233 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $2.2K | 44,765 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.1K | 28,655 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1K | 16,037 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $2.0K | 17,300 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.0K | 16,262 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $2.0K | 47,300 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $1.9K | 12,622 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.8K | 22,250 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.8K | 12,386 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $1.5K | 9,430 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.3K | 7,560 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $1.3K | 11,250 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.2K | 43,100 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.2K | 3,540 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2K | 32,316 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.1K | 9,427 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $1.0K | 6,960 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $818 | 10,200 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $743 | 7,080 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $726 | 5,105 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $717 | 4,440 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $481 | 4,735 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $467 | 42,336 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $440 | 9,220 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $270 | 3,680 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $262 | 1,821 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $248 | 2,377 | 0.0% |