Q3 2023 Holdings
Filed 2023-11-09 | 49 holdings | $193.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $53.0M | 280,311 | 27.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.2M | 52,633 | 5.8% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $9.7M | 23,380 | 5.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.3M | 118,578 | 4.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $7.6M | 38,879 | 3.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.5M | 31,372 | 3.4% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $6.5M | 24,175 | 3.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.1M | 98,929 | 2.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.0M | 14,400 | 2.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.0M | 14,065 | 2.6% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $4.0M | 50,190 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.8M | 6,800 | 2.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.8M | 71,651 | 2.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $3.8M | 16,000 | 1.9% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $3.3M | 31,705 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 10,538 | 1.7% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.2M | 1,770 | 1.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.2M | 12,605 | 1.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.1M | 19,699 | 1.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.1M | 31,733 | 1.6% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.0M | 28,240 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 17,394 | 1.5% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $2.7M | 15,642 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6M | 16,037 | 1.3% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.5M | 23,750 | 1.3% |
| Progressive Corp(PGR) | COM | 743315103 | $2.4M | 17,300 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.3M | 16,952 | 1.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.0M | 12,688 | 1.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $1.8M | 9,430 | 1.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.7M | 49,344 | 0.9% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.6M | 127,044 | 0.8% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.5M | 3,890 | 0.8% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.4M | 7,560 | 0.7% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $1.3M | 11,250 | 0.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.2M | 9,377 | 0.6% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $1.2M | 48,500 | 0.6% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $1.2M | 13,920 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $788.5K | 10,422 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $783.1K | 7,550 | 0.4% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $776.0K | 8,879 | 0.4% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $720.2K | 51,336 | 0.4% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $651.1K | 5,105 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $628.1K | 16,018 | 0.3% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $600.1K | 4,735 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $484.5K | 6,445 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $441.0K | 9,220 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $388.2K | 2,677 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $307.1K | 1,821 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $266.1K | 3,680 | 0.1% |