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| Name: |
Silicon Hills Wealth Management LLC |
| City: |
AUSTIN |
| State: |
TX |
| Zip: |
78759 |
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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 |
|
DFSD |
Dfa Dimensional Short-durat... |
1 |
- |
$0.00 |
$24,078,000 |
519,477 |
13.59% |
1,309,000 |
31,500 |
3.877 |
N/A |
|
|
AVUS |
Avantis Us Equity Etf |
2 |
- |
$0.00 |
$23,700,000 |
315,199 |
13.37% |
4,808,000 |
48,662 |
0.35 |
N/A |
|
|
AVDV |
Avantis International Small... |
3 |
- |
$0.00 |
$10,532,000 |
182,967 |
5.94% |
-1,165,000 |
-17,042 |
0.116 |
N/A |
|
|
AVSU |
Avantis Responsible Us Equi... |
4 |
- |
$0.00 |
$8,078,000 |
156,466 |
4.56% |
628,000 |
2,228 |
1.739 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
5 |
- |
$91.61 |
$8,060,000 |
103,847 |
4.55% |
969,000 |
8,101 |
0.115 |
N/A |
|
|
QMOM |
Alpha Architect Us Quantita... |
6 |
- |
$0.00 |
$7,937,000 |
170,830 |
4.48% |
-43,000 |
-6,203 |
0.683 |
N/A |
|
|
AAPL |
Apple Inc |
7 |
- |
$182.40 |
$7,059,000 |
36,393 |
3.98% |
1,074,000 |
96 |
0 |
Personal Computers |
|
|
QVAL |
Valueshares Us Quantitative... |
8 |
- |
$0.00 |
$6,982,000 |
201,788 |
3.94% |
163,000 |
209 |
4.33 |
N/A |
|
|
DIHP |
Dfa Dimensional Internatl H... |
9 |
- |
$0.00 |
$6,610,000 |
270,002 |
3.73% |
53,000 |
-1,168 |
0.3 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
10 |
- |
$440.32 |
$5,189,000 |
14,046 |
2.93% |
563,000 |
-369 |
0.003 |
Closed - End Fund - Debt |
|
|
DFAI |
Dfa Dimensional Internation... |
11 |
- |
$0.00 |
$4,694,000 |
171,831 |
2.65% |
-447,000 |
-18,932 |
0.19 |
N/A |
|
|
DFNM |
Dfa Dimensional National Mu... |
12 |
- |
$0.00 |
$3,778,000 |
79,316 |
2.13% |
-685,000 |
-13,055 |
0.737 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
13 |
- |
$164.50 |
$3,501,000 |
23,396 |
1.98% |
28,000 |
-620 |
0.016 |
Closed - End Fund - E... |
|
|
AVSD |
Avantis Responsible Interna... |
14 |
- |
$0.00 |
$3,423,000 |
66,858 |
1.93% |
6,000 |
-713 |
0.743 |
N/A |
|
|
AMZN |
Amazon.com Inc |
15 |
- |
$188.76 |
$2,355,000 |
18,063 |
1.33% |
305,000 |
-1,780 |
0 |
Internet Software & S... |
|
|
DFUS |
Dimensional U S Equity Etf |
16 |
- |
$56.36 |
$2,181,000 |
45,280 |
1.23% |
88,000 |
-1,822 |
0.048 |
N/A |
|
|
V |
Visa Inc |
17 |
- |
$276.46 |
$2,173,000 |
9,151 |
1.23% |
110,000 |
0 |
0.001 |
Business Services |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
18 |
- |
$64.81 |
$1,895,000 |
30,168 |
1.07% |
-79,000 |
-1,460 |
0.02 |
N/A |
|
|
AXP |
American Express Co |
19 |
- |
$234.66 |
$1,826,000 |
10,480 |
1.03% |
97,000 |
0 |
0.001 |
Credit Services |
|
|
BRK.B |
Berkshire Hathaway B |
20 |
- |
$406.14 |
$1,722,000 |
5,050 |
0.97% |
783,000 |
2,008 |
0 |
Property & Casualty I... |
|
|
ITOT |
iShares Core S&P Total US |
21 |
- |
$113.81 |
$1,596,000 |
16,317 |
0.9% |
118,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
22 |
- |
$409.34 |
$1,558,000 |
4,575 |
0.88% |
305,000 |
230 |
0 |
Application Software |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
23 |
- |
$0.00 |
$1,497,000 |
48,313 |
0.84% |
82,000 |
-859 |
0.054 |
N/A |
|
|
AVMU |
Avantis Core Municipal Fixe... |
24 |
- |
$0.00 |
$1,474,000 |
31,950 |
0.83% |
-15,000 |
0 |
0.355 |
N/A |
|
|
AVDE |
Avantis International Equit... |
25 |
- |
$63.71 |
$1,462,000 |
25,464 |
0.83% |
-64,000 |
-1,291 |
0.028 |
N/A |
|
|
HON |
Honeywell International Inc |
26 |
- |
$196.85 |
$1,418,000 |
6,833 |
0.8% |
112,000 |
0 |
0.001 |
Conglomerates |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
27 |
- |
$0.00 |
$1,407,000 |
33,709 |
0.79% |
0 |
593 |
0.037 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
28 |
- |
$191.75 |
$1,398,000 |
9,614 |
0.79% |
171,000 |
200 |
0 |
Domestic Money Center... |
|
|
JNJ |
Johnson & Johnson |
29 |
- |
$148.72 |
$1,317,000 |
7,956 |
0.74% |
85,000 |
5 |
0 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
30 |
- |
$171.25 |
$1,305,000 |
10,901 |
0.74% |
174,000 |
0 |
0 |
Search Engines & Info... |
|
|
PEP |
Pepsico Inc |
31 |
- |
$178.02 |
$1,204,000 |
6,500 |
0.68% |
19,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
SPY |
Standard & Poors Depository... |
32 |
- |
$517.14 |
$1,195,000 |
2,696 |
0.67% |
90,000 |
-3 |
0 |
Closed - End Fund - E... |
|
|
AVES |
Avantis Emerging Markets Va... |
33 |
- |
$0.00 |
$1,062,000 |
24,339 |
0.6% |
-3,000 |
-618 |
0.16 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
34 |
- |
$611,258.00 |
$1,036,000 |
2 |
0.58% |
105,000 |
0 |
0 |
Property & Casualty I... |
|
|
AMGN |
Amgen Inc |
35 |
- |
$300.30 |
$1,005,000 |
4,528 |
0.57% |
-90,000 |
0 |
0.001 |
Biotechnology |
|
|
GOOG |
Alphabet Inc |
36 |
- |
$172.98 |
$959,000 |
7,931 |
0.54% |
134,000 |
0 |
0 |
Search Engines & Info... |
|
|
UNP |
Union Pacific Corp |
37 |
- |
$242.38 |
$829,000 |
4,050 |
0.47% |
14,000 |
0 |
0.001 |
Railroads |
|
|
DFSI |
Dimensional Intl Sustainabi... |
38 |
- |
$0.00 |
$785,000 |
25,770 |
0.44% |
-9,000 |
-655 |
0.515 |
N/A |
|
|
FVD |
First Trust Value Line Divi... |
39 |
- |
$41.52 |
$746,000 |
18,602 |
0.42% |
-74,000 |
-1,810 |
0.007 |
Closed - End Fund - Debt |
|
|
PG |
Procter & Gamble Co |
40 |
- |
$165.76 |
$723,000 |
4,766 |
0.41% |
14,000 |
0 |
0 |
Cleaning Products |
|
|
HD |
Home Depot Inc |
41 |
- |
$340.69 |
$714,000 |
2,297 |
0.4% |
-23,000 |
-200 |
0 |
Home Improvement Stores |
|
|
DFAT |
Dimensional U S Targeted Va... |
42 |
- |
$53.11 |
$665,000 |
14,341 |
0.38% |
27,000 |
1 |
0.002 |
N/A |
|
|
ABBV |
Abbvie Inc. |
43 |
- |
$162.55 |
$662,000 |
4,912 |
0.37% |
-70,000 |
321 |
0 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
44 |
- |
$116.17 |
$641,000 |
5,974 |
0.36% |
-14,000 |
-2 |
0 |
Integrated Oil & Gas |
|
|
IVV |
iShares Core S&P 500 Etf |
45 |
- |
$519.86 |
$625,000 |
1,403 |
0.35% |
28,000 |
-50 |
0 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
46 |
- |
$47.28 |
$614,000 |
11,871 |
0.35% |
-5,000 |
25 |
0 |
Networking & Communic... |
|
|
KO |
Coca-Cola Co |
47 |
- |
$62.62 |
$594,000 |
9,871 |
0.34% |
-18,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
NKE |
Nike Inc B |
48 |
- |
$93.78 |
$562,000 |
5,096 |
0.32% |
-63,000 |
0 |
0 |
Textile - Apparel Foo... |
|
|
DISV |
Dfa Dimensional Internation... |
49 |
- |
$0.00 |
$553,000 |
23,402 |
0.31% |
-27,000 |
-979 |
0.026 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
50 |
- |
$905.54 |
$542,000 |
1,281 |
0.31% |
260,000 |
265 |
0 |
Semiconductor - Speci... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
51 |
- |
$969.97 |
$514,000 |
716 |
0.29% |
-74,000 |
0 |
0.001 |
Biotechnology |
|
|
PYPL |
Paypal Holdings, Inc. |
52 |
- |
$65.92 |
$498,000 |
7,469 |
0.28% |
-69,000 |
0 |
0.001 |
N/A |
|
|
CRM |
Salesforce.com Inc |
53 |
- |
$277.18 |
$496,000 |
2,349 |
0.28% |
27,000 |
0 |
0 |
Internet Software & S... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
54 |
- |
$61.01 |
$493,000 |
8,993 |
0.28% |
24,000 |
86 |
0.01 |
N/A |
|
|
COST |
Costco Wholesale Corp |
55 |
- |
$771.31 |
$457,000 |
848 |
0.26% |
135,000 |
200 |
0 |
Discount, Variety Stores |
|
|
IMOM |
Alpha Architect Internation... |
56 |
- |
$0.00 |
$453,000 |
17,568 |
0.26% |
-75,000 |
-2,412 |
0.076 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
57 |
- |
$181.96 |
$434,000 |
2,693 |
0.24% |
25,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
BSX |
Boston Scientific Corp |
58 |
- |
$73.43 |
$413,000 |
7,641 |
0.23% |
31,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
CI |
Cigna Corporation |
59 |
- |
$346.70 |
$406,000 |
1,446 |
0.23% |
37,000 |
0 |
0 |
Health Care Plans |
|
|
IJR |
iShares Core S&P Small-Cap |
60 |
- |
$108.62 |
$390,000 |
3,916 |
0.22% |
-4,000 |
-163 |
0.001 |
Closed - End Fund - E... |
|
|
DHI |
DR Horton Inc |
61 |
- |
$151.40 |
$377,000 |
3,095 |
0.21% |
75,000 |
0 |
0.001 |
Residential Construct... |
|
|
ARKK |
Ark Innovation ETF |
62 |
- |
$45.55 |
$368,000 |
8,345 |
0.21% |
31,000 |
0 |
0.008 |
N/A |
|
|
IVAL |
Alpha Architect Internation... |
63 |
- |
$0.00 |
$366,000 |
15,385 |
0.21% |
-18,000 |
-989 |
0.049 |
N/A |
|
|
VFMO |
Vanguard Us Momentum Factor... |
64 |
- |
$0.00 |
$363,000 |
2,991 |
0.2% |
26,000 |
-1 |
0.033 |
N/A |
|
|
CAT |
Caterpillar Inc |
65 |
- |
$345.00 |
$355,000 |
1,443 |
0.2% |
25,000 |
0 |
0 |
Farm & Construction M... |
|
|
CVX |
Chevron Corp |
66 |
- |
$162.67 |
$354,000 |
2,248 |
0.2% |
-13,000 |
-3 |
0 |
Integrated Oil & Gas |
|
|
SJT |
San Juan Basin Royalty Trust |
67 |
New |
$4.42 |
$298,000 |
40,250 |
0.17% |
298,000 |
40,250 |
0.086 |
Diversified Investments |
|
|
EMR |
Emerson Electric Co |
68 |
- |
$107.40 |
$294,000 |
3,250 |
0.17% |
11,000 |
0 |
0.001 |
Industrial Electrical... |
|
|
OEF |
iShares S&P 100 Index |
69 |
- |
$246.42 |
$290,000 |
1,401 |
0.16% |
28,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
NTLA |
Intellia Therapeutics, Inc. |
70 |
- |
$23.88 |
$289,000 |
7,082 |
0.16% |
25,000 |
0 |
0.008 |
N/A |
|
|
MU |
Micron Technology Inc |
71 |
- |
$119.21 |
$287,000 |
4,553 |
0.16% |
12,000 |
0 |
0 |
Semiconductor - Memor... |
|
|
NUSI |
Nationwide Risk-managed Inc... |
72 |
- |
$0.00 |
$280,000 |
13,016 |
0.16% |
24,000 |
0 |
0.028 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
73 |
- |
$177.81 |
$266,000 |
1,017 |
0.15% |
55,000 |
0 |
0 |
Auto Manufacturers |
|
|
FIS |
Fidelity National Information |
74 |
- |
$74.31 |
$263,000 |
4,800 |
0.15% |
2,000 |
0 |
0.001 |
Business Services |
|
|
WMT |
Wal-Mart Stores Inc |
75 |
- |
$60.24 |
$250,000 |
1,592 |
0.14% |
15,000 |
0 |
0 |
Discount, Variety Stores |
|
|
IAU |
iShares COMEX Gold Trust |
76 |
- |
$43.76 |
$246,000 |
6,766 |
0.14% |
-7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
77 |
- |
$204.26 |
$243,000 |
1,396 |
0.14% |
32,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PBT |
Permian Basin Royalty Trust |
78 |
New |
$12.17 |
$241,000 |
9,666 |
0.14% |
241,000 |
9,666 |
0.021 |
Diversified Investments |
|
|
NTNX |
Nutanix, Inc. |
79 |
- |
$65.32 |
$238,000 |
8,501 |
0.13% |
-8,000 |
-945 |
0.004 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
80 |
- |
$245.12 |
$226,000 |
1,029 |
0.13% |
-3,000 |
0 |
0 |
Business Software & S... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
82 |
- |
$81.30 |
$217,000 |
2,676 |
0.12% |
-3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
81 |
- |
$27.77 |
$217,000 |
5,903 |
0.12% |
-68,000 |
-1,084 |
0 |
Drug Manufacturers - ... |
|
|
AMT |
American Tower Corp |
83 |
- |
$181.28 |
$216,000 |
1,116 |
0.12% |
-12,000 |
0 |
0 |
Integrated Telecommun... |
|
|
JBLU |
JetBlue Airways Corp |
84 |
- |
$5.66 |
$185,000 |
20,876 |
0.1% |
33,000 |
0 |
0.007 |
Regional Airlines |
|
|
SOFI |
SoFi Technologies, Inc |
85 |
Closed |
$7.06 |
$0 |
0 |
0% |
-120,000 |
-19,792 |
0 |
N/A |
|
|
EDIT |
Editas Medicine, Inc. |
86 |
Closed |
$5.68 |
$0 |
0 |
0% |
-73,000 |
-10,000 |
0 |
N/A |
|
