13F-HR filed by Allen Capital Group, LLC
Allen Capital Group, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-03, with 40 holding rows worth $101,118,333 by the sum of the rows.
- Accession
- 0001601384-23-000001
- Filer
- CIK 1601384
- Filed
- 2023-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 191 entries on the cover page, a total value of $480,123,191 stated on the cover page (in dollars after the unit check, H1), rows summing to $101,118,333 with VALUE read as dollars as filed, 13F file number 028-18371. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $480,123,191, 375% more than the sum of the rows, $101,118,333. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 159,982 | $15,516,630 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 231,686 | $10,822,053 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 142,127 | $10,820,146 | dollars as filed | |
| VWO | 922042858 | SHS | 179,758 | $9,013,051 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 295,003 | $6,967,974 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 124,862 | $6,226,868 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 62,240 | $4,685,404 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 95,141 | $3,708,603 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 26,219 | $3,635,739 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 101,390 | $3,407,702 | dollars as filed | |
| Apple Inc | 037833100 | COM | 25,861 | $3,360,124 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 79,339 | $3,329,867 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 39,579 | $2,364,856 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,446 | $1,708,278 | dollars as filed | |
| VTI | 922908769 | COM | 8,743 | $1,555,450 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 16,910 | $1,394,747 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 12,051 | $1,188,831 | dollars as filed | |
| IJH | 464287507 | COM | 4,612 | $1,115,677 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 9,931 | $1,035,505 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 12,931 | $848,791 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 8,671 | $840,740 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,022 | $724,780 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 8,884 | $638,235 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,149 | $572,236 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,436 | $568,589 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,158 | $566,904 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 17,578 | $510,992 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 11,795 | $448,328 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,275 | $447,959 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,607 | $406,446 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,827 | $405,468 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,185 | $396,080 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,850 | $289,517 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 756 | $238,777 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 2,159 | $233,625 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,637 | $231,226 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 500 | $228,339 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,533 | $224,753 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,225 | $220,736 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,253 | $218,307 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001601384-23-000001 | this filing | 2023-02-03 | acceptance time not in the bulk data set |