13F HOLDINGS REPORT
Allen Capital Group, LLC
Quarter ended Q1 2023 · Filed February 3, 2023 · Accession 0001601384-23-000001
Total Value
$480.1M
Positions
191
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287226 | 159,982 | $15.5M | 15.35% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042775 | 231,686 | $10.8M | 10.70% |
| 3 | GOLDMAN SACHS ETF TR | NVGLF | 142,127 | $10.8M | 10.70% |
| 4 | VANGUARD INTL EQUITY INDEX FD | 922042858 | 179,758 | $9.0M | 8.91% |
| 5 | FLEXSHARES TR | FLEX | 295,003 | $7.0M | 6.89% |
| 6 | PIMCO ETF TR | 72201R205 | 124,862 | $6.2M | 6.16% |
| 7 | VANGUARD BD INDEX FDS | 921937827 | 62,240 | $4.7M | 4.63% |
| 8 | VANGUARD MUN BD FDS | 922907746 | 95,141 | $3.7M | 3.67% |
| 9 | ISHARES TR | 464287630 | 26,219 | $3.6M | 3.60% |
| 10 | ISHARES TR | 464289883 | 101,390 | $3.4M | 3.37% |
| 11 | APPLE INC | AAPL | 25,861 | $3.4M | 3.32% |
| 12 | VANGUARD TAX-MANATGED INTL FD | 921943858 | 79,339 | $3.3M | 3.29% |
| 13 | ISHARES TR | 464289859 | 39,579 | $2.4M | 2.34% |
| 14 | ISHARES TR | 464287200 | 4,446 | $1.7M | 1.69% |
| 15 | VANGUARD INDEX FDS | 922908637 | 16,910 | $1.4M | 1.38% |
| 16 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 6,458 | $1.2M | 1.22% |
| 17 | PIMCO ETF TR | 72201R833 | 12,051 | $1.2M | 1.18% |
| 18 | ISHARES TR | 464287507 | 4,612 | $1.1M | 1.10% |
| 19 | ISHARES TR | 464288158 | 9,931 | $1.0M | 1.02% |
| 20 | ISHARES TR | 464287465 | 12,931 | $848,791 | 0.84% |
| 21 | ISHARES TR | 46429B747 | 8,671 | $840,740 | 0.83% |
| 22 | MICROSOFT CORP | MSFT | 3,022 | $724,780 | 0.72% |
| 23 | VANGUARD BD INDEX FDS | 921937835 | 8,884 | $638,235 | 0.63% |
| 24 | INVESCO QQQ TR | IVZ | 2,149 | $572,236 | 0.57% |
| 25 | MARSH & MCLENNAN COS | 571748102 | 3,436 | $568,589 | 0.56% |
| 26 | CHEVRON CORP NEW COM | CVX | 3,158 | $566,904 | 0.56% |
| 27 | SCHWAB STRATEGIC TR | 808524755 | 17,578 | $510,992 | 0.51% |
| 28 | ISHARES TR | 464289875 | 11,795 | $448,328 | 0.44% |
| 29 | VANGUARD INDEX FDS | 922908553 | 1,275 | $447,959 | 0.44% |
| 30 | ALPHABET INC | GOOG | 4,607 | $406,446 | 0.40% |
| 31 | AMAZON INC | AMZN | 4,827 | $405,468 | 0.40% |
| 32 | ISHARES TR | 464287804 | 4,185 | $396,080 | 0.39% |
| 33 | VANGUARD INDEX FDS | 922908769 | 2,285 | $320,745 | 0.32% |
| 34 | VANGUARD INDEX FDS | 922908363 | 5,850 | $289,517 | 0.29% |
| 35 | HOME DEPOT INC COM | HD | 756 | $238,777 | 0.24% |
| 36 | VANGUARD MALVERN FDS | 922020805 | 2,159 | $233,625 | 0.23% |
| 37 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,637 | $231,226 | 0.23% |
| 38 | COSTCO WHSL CORP NEW COM | 22160K105 | 500 | $228,339 | 0.23% |
| 39 | ALPHABET INC CAP STK | GOOG | 2,533 | $224,753 | 0.22% |
| 40 | STARBUCKS CORP | SBUX | 2,225 | $220,736 | 0.22% |
| 41 | VANGUARD VALUE ETF | 922908744 | 1,253 | $218,307 | 0.22% |