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| Name: |
Efficient Wealth Management LLC |
| City: |
THE WOODLANDS |
| State: |
TX |
| Zip: |
77381 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VUSB |
Vanguard Ultrashort Bond Etf |
1 |
- |
$0.00 |
$53,958,000 |
1,087,425 |
13.85% |
31,000 |
605 |
1.208 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
2 |
- |
$49.56 |
$50,247,000 |
1,050,770 |
12.89% |
81,000 |
1,692 |
0.047 |
Closed - End Fund - F... |
|
|
VOO |
Vanguard S&P 500 Etf |
3 |
- |
$566.95 |
$33,244,000 |
61,700 |
8.53% |
0 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
4 |
- |
$49.46 |
$29,032,000 |
591,893 |
7.45% |
22,000 |
452 |
0.066 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
5 |
- |
$164.49 |
$22,762,000 |
140,708 |
5.84% |
38,000 |
236 |
0.158 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
6 |
- |
$132.52 |
$20,979,000 |
164,433 |
5.38% |
9,000 |
76 |
0.05 |
Closed - End Fund - Debt |
|
|
VBR |
Vanguard Small Cap Val VIPER |
7 |
- |
$195.77 |
$17,227,000 |
86,929 |
4.42% |
20,000 |
100 |
0.072 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
8 |
- |
$303.31 |
$16,060,000 |
55,418 |
4.12% |
0 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
9 |
- |
$88.49 |
$12,468,000 |
139,969 |
3.2% |
9,000 |
100 |
0.039 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
10 |
- |
$279.06 |
$10,733,000 |
40,638 |
2.75% |
0 |
0 |
0.02 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
11 |
- |
$35.70 |
$10,731,000 |
310,246 |
2.75% |
0 |
0 |
0.034 |
N/A |
|
|
MINT |
Pimco ETF Trust |
12 |
- |
$100.53 |
$9,257,000 |
92,261 |
2.38% |
0 |
0 |
0.065 |
Closed - End Fund - Debt |
|
|
VEU |
Vanguard FTSE All-World ETF |
13 |
- |
$57.31 |
$8,739,000 |
152,224 |
2.24% |
26,000 |
455 |
0.031 |
Closed - End Fund - F... |
|
|
IEFA |
Ishares Core Msci Eafe |
14 |
- |
$0.00 |
$6,337,000 |
90,169 |
1.63% |
0 |
0 |
0.001 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
15 |
- |
$436.40 |
$5,813,000 |
14,165 |
1.49% |
7,000 |
17 |
0.005 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
16 |
- |
$201.08 |
$4,115,000 |
16,434 |
1.06% |
11,000 |
42 |
0 |
Personal Computers |
|
|
BSV |
Vanguard Short-Term Bond |
17 |
- |
$78.60 |
$3,542,000 |
45,846 |
0.91% |
0 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
18 |
- |
$49.39 |
$3,480,000 |
79,030 |
0.89% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
KMI |
Kinder Morgan Inc |
19 |
- |
$28.98 |
$3,040,000 |
110,952 |
0.78% |
0 |
0 |
0.005 |
Gas Utilities |
|
|
SCI |
Service Corp International |
20 |
- |
$81.65 |
$2,801,000 |
35,100 |
0.72% |
0 |
0 |
0.02 |
Personal Services |
|
|
XOM |
Exxon Mobil Corp |
21 |
- |
$109.38 |
$2,622,000 |
24,377 |
0.67% |
0 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
BA |
Boeing Co |
22 |
- |
$214.55 |
$2,366,000 |
13,372 |
0.61% |
1,000 |
6 |
0.002 |
Aerospace/Defense - M... |
|
|
VFH |
Vanguard Financial VIPERS |
23 |
- |
$126.14 |
$2,303,000 |
19,506 |
0.59% |
0 |
0 |
0.02 |
Closed - End Fund - E... |
|
|
HAL |
Halliburton Co |
24 |
- |
$20.57 |
$2,211,000 |
81,321 |
0.57% |
0 |
0 |
0.009 |
Oil & Gas Equipment &... |
|
|
BRK.B |
Berkshire Hathaway B |
25 |
- |
$485.68 |
$2,192,000 |
4,839 |
0.56% |
0 |
0 |
0 |
Property & Casualty I... |
|
|
MSFT |
Microsoft Corp |
26 |
- |
$495.94 |
$1,878,000 |
4,456 |
0.48% |
4,000 |
9 |
0 |
Application Software |
|
|
EPD |
Enterprise Products Partner... |
27 |
- |
$31.06 |
$1,859,000 |
59,304 |
0.48% |
0 |
0 |
0.003 |
Independent Oil & Gas |
|
|
AMZN |
Amazon.com Inc |
28 |
- |
$223.30 |
$1,608,000 |
7,332 |
0.41% |
80,000 |
365 |
0 |
Internet Software & S... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
29 |
- |
$23.15 |
$1,505,000 |
66,329 |
0.39% |
0 |
0 |
0.044 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
30 |
- |
$98.80 |
$1,494,000 |
15,419 |
0.38% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
31 |
- |
$187.83 |
$1,383,000 |
7,498 |
0.35% |
0 |
0 |
0.061 |
N/A |
|
|
RWR |
Dow Jones Wilshire REIT |
32 |
- |
$95.86 |
$1,380,000 |
13,964 |
0.35% |
0 |
0 |
0.09 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
33 |
- |
$177.81 |
$1,205,000 |
2,986 |
0.31% |
0 |
0 |
0 |
Auto Manufacturers |
|
|
BND |
Vanguard Total Bond Market ETF |
34 |
- |
$73.34 |
$1,203,000 |
16,741 |
0.31% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
VDE |
Vanguard Energy VIPERS |
35 |
- |
$119.79 |
$1,165,000 |
9,610 |
0.3% |
0 |
0 |
0.016 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
36 |
- |
$109.49 |
$1,158,000 |
10,058 |
0.3% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
ETE |
Energy Transfer Equity LP |
37 |
- |
$18.20 |
$1,055,000 |
53,860 |
0.27% |
0 |
0 |
0.002 |
Oil & Gas Pipelines &... |
|
|
NVDA |
NVIDIA Corporation |
38 |
- |
$157.75 |
$950,000 |
7,077 |
0.24% |
0 |
0 |
0 |
Semiconductor - Speci... |
|
|
IVV |
iShares Core S&P 500 Etf |
39 |
- |
$617.46 |
$842,000 |
1,431 |
0.22% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
UAL |
United Continental Holding |
40 |
- |
$50.67 |
$777,000 |
8,004 |
0.2% |
0 |
0 |
0.003 |
Major Airlines |
|
|
META |
Meta Platforms Inc |
41 |
- |
$733.63 |
$747,000 |
1,277 |
0.19% |
47,000 |
80 |
0 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
42 |
- |
$178.53 |
$699,000 |
3,696 |
0.18% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
VTIP |
Vanguard Short Term Inflati... |
43 |
- |
$50.23 |
$690,000 |
14,253 |
0.18% |
0 |
0 |
0.001 |
N/A |
|
|
LGIH |
Lgi Homes, Inc. |
44 |
- |
$51.56 |
$633,000 |
7,081 |
0.16% |
0 |
0 |
0.028 |
Real Estate Development |
|
|
CVX |
Chevron Corp |
45 |
- |
$143.79 |
$592,000 |
4,088 |
0.15% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
WMT |
Wal-Mart Stores Inc |
46 |
- |
$60.24 |
$584,000 |
6,469 |
0.15% |
0 |
0 |
0 |
Discount, Variety Stores |
|
|
WFC |
Wells Fargo & Co |
47 |
- |
$79.50 |
$582,000 |
8,288 |
0.15% |
0 |
0 |
0 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
48 |
- |
$775.45 |
$523,000 |
678 |
0.13% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ISRG |
Intuitive Surgical Inc |
49 |
- |
$372.63 |
$502,000 |
962 |
0.13% |
0 |
0 |
0 |
Medical Appliances & ... |
|
|
VGSH |
Vanguard Scottsdale Funds |
50 |
- |
$58.75 |
$470,000 |
8,080 |
0.12% |
0 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
UNP |
Union Pacific Corp |
51 |
- |
$231.41 |
$466,000 |
2,046 |
0.12% |
0 |
0 |
0 |
Railroads |
|
|
IJH |
iShares S&P MidCap 400 Index |
52 |
- |
$62.02 |
$463,000 |
7,435 |
0.12% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
53 |
- |
$548.09 |
$459,000 |
899 |
0.12% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
NTSX |
Wisdomtree 90/60 Us Balance... |
54 |
- |
$0.00 |
$456,000 |
9,783 |
0.12% |
0 |
0 |
0.009 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
55 |
- |
$301.22 |
$446,000 |
1,843 |
0.11% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
56 |
- |
$203.90 |
$438,000 |
2,239 |
0.11% |
0 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
ITOT |
iShares Core S&P Total US |
57 |
- |
$134.34 |
$399,000 |
3,107 |
0.1% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
58 |
- |
$408.28 |
$379,000 |
729 |
0.1% |
0 |
0 |
0 |
Medical Laboratories ... |
|
|
SYY |
SYSCO Corp |
59 |
- |
$75.01 |
$366,000 |
4,791 |
0.09% |
0 |
0 |
0.001 |
Food Wholesale |
|
|
WPC |
WP Carey & Co |
60 |
- |
$62.87 |
$349,000 |
6,413 |
0.09% |
0 |
0 |
0.004 |
Property Management |
|
|
AVGO |
Broadcom Limited |
61 |
- |
$269.35 |
$344,000 |
1,484 |
0.09% |
0 |
0 |
0 |
Semiconductor- Broad... |
|
|
SABA |
Templeton Global Income Fund |
62 |
- |
$9.17 |
$336,000 |
37,091 |
0.09% |
0 |
0 |
0.131 |
Closed - End Fund - F... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
63 |
- |
$0.00 |
$315,000 |
1,774 |
0.08% |
0 |
0 |
0 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
64 |
- |
$287.11 |
$313,000 |
1,310 |
0.08% |
0 |
0 |
0 |
Domestic Money Center... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
65 |
- |
$99.68 |
$300,000 |
2,771 |
0.08% |
0 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
NTSI |
Wisdomtree International Ef... |
66 |
- |
$0.00 |
$296,000 |
8,437 |
0.08% |
0 |
0 |
0.024 |
N/A |
|
|
DVY |
iShares Dow Select Div |
67 |
- |
$132.14 |
$285,000 |
2,176 |
0.07% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
68 |
- |
$59.75 |
$280,000 |
5,362 |
0.07% |
0 |
0 |
0 |
N/A |
|
|
DVN |
Devon Energy Corp |
69 |
- |
$32.25 |
$273,000 |
8,347 |
0.07% |
0 |
0 |
0.001 |
Independent Oil & Gas |
|
|
AXP |
American Express Co |
70 |
- |
$317.19 |
$246,000 |
830 |
0.06% |
0 |
0 |
0 |
Credit Services |
|
|
NFLX |
Netflix Inc |
71 |
- |
$1,323.12 |
$243,000 |
273 |
0.06% |
0 |
0 |
0 |
Music & Video Stores |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
72 |
- |
$89.34 |
$238,000 |
3,159 |
0.06% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
73 |
- |
$178.27 |
$232,000 |
1,219 |
0.06% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
ED |
Consolidated Edison Inc |
74 |
- |
$98.15 |
$231,000 |
2,596 |
0.06% |
0 |
0 |
0.001 |
Multi Utilities |
|
|
TCBX |
Third Coast Bancshares, Inc. |
75 |
- |
$0.00 |
$230,000 |
6,800 |
0.06% |
0 |
0 |
0.051 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
76 |
- |
$284.58 |
$229,000 |
851 |
0.06% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
77 |
- |
$0.00 |
$229,000 |
4,142 |
0.06% |
0 |
0 |
0 |
N/A |
|
|
COP |
ConocoPhillips |
78 |
- |
$90.17 |
$227,000 |
2,299 |
0.06% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
79 |
- |
$27.95 |
$222,000 |
8,041 |
0.06% |
0 |
0 |
0.006 |
N/A |
|
|
HD |
Home Depot Inc |
80 |
- |
$368.74 |
$222,000 |
572 |
0.06% |
0 |
0 |
0 |
Home Improvement Stores |
|
|
ADP |
Automatic Data Processing Inc |
81 |
- |
$303.45 |
$216,000 |
738 |
0.06% |
0 |
0 |
0 |
Business Software & S... |
|
|
AVEM |
Avantis Emerging Markets Eq... |
82 |
- |
$0.00 |
$212,000 |
3,610 |
0.05% |
0 |
0 |
0.003 |
N/A |
|
|
MRK |
Merck & Co Inc |
83 |
- |
$79.10 |
$209,000 |
2,102 |
0.05% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
84 |
- |
$108.50 |
$208,000 |
2,018 |
0.05% |
0 |
0 |
0 |
N/A |
|
|
MCD |
McDonalds Corp |
85 |
- |
$291.55 |
$197,000 |
681 |
0.05% |
22,000 |
74 |
0 |
Restaurants |
|
|
DEM |
WisdomTree Emerging Markets... |
86 |
- |
$45.14 |
$196,000 |
4,856 |
0.05% |
0 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
HII |
Huntington Ingalls Industri... |
87 |
- |
$238.65 |
$188,000 |
996 |
0.05% |
0 |
0 |
0.002 |
Aerospace/Defense Pro... |
|
|
MA |
MasterCard Inc A |
89 |
- |
$550.32 |
$186,000 |
354 |
0.05% |
0 |
0 |
0 |
Business Services |
|
|
XLV |
SPDR Select Sector Health |
88 |
- |
$133.93 |
$186,000 |
1,355 |
0.05% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
90 |
- |
$384.71 |
$177,000 |
491 |
0.05% |
0 |
0 |
0 |
Farm & Construction M... |
|
|
MCK |
McKesson Corp |
91 |
- |
$531.10 |
$174,000 |
306 |
0.04% |
0 |
0 |
0 |
Drugs Wholesale |
|
|
RTX |
RTX Corp |
92 |
- |
$101.02 |
$173,000 |
1,498 |
0.04% |
0 |
0 |
0 |
Conglomerates |
|
|
PTLC |
Pacer Trendpilot 750 Etf |
93 |
- |
$0.00 |
$171,000 |
3,201 |
0.04% |
0 |
0 |
0.005 |
N/A |
|
|
XLK |
SPDR Technology Sector |
94 |
- |
$250.77 |
$168,000 |
723 |
0.04% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
MOAT |
VANECK VECTORS ETF TR |
95 |
- |
$53.88 |
$165,000 |
1,786 |
0.04% |
0 |
0 |
0 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
96 |
- |
$94.79 |
$164,000 |
1,867 |
0.04% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
97 |
- |
$92.11 |
$162,000 |
1,786 |
0.04% |
0 |
0 |
0 |
Specialty Eateries |
|
|
BAC |
Bank of America Corp |
98 |
- |
$47.12 |
$159,000 |
3,623 |
0.04% |
0 |
0 |
0 |
Domestic Money Center... |
|
|
SPY |
Standard & Poors Depository... |
99 |
- |
$614.91 |
$158,000 |
271 |
0.04% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
SOFI |
SoFi Technologies, Inc |
100 |
- |
$17.18 |
$155,000 |
10,124 |
0.04% |
0 |
0 |
0.001 |
N/A |
|
