0001853239-23-000004.txt : 20230717 0001853239-23-000004.hdr.sgml : 20230717 20230717170548 ACCESSION NUMBER: 0001853239-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230717 DATE AS OF CHANGE: 20230717 EFFECTIVENESS DATE: 20230717 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Willis Johnson & Associates, Inc. CENTRAL INDEX KEY: 0001853239 IRS NUMBER: 760510103 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21134 FILM NUMBER: 231092277 BUSINESS ADDRESS: STREET 1: 5847 SAN FELIPE, SUITE 1500 CITY: HOUSTON STATE: TX ZIP: 77057 BUSINESS PHONE: 713-439-1200 MAIL ADDRESS: STREET 1: 5847 SAN FELIPE, SUITE 1500 CITY: HOUSTON STATE: TX ZIP: 77057 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001853239 XXXXXXXX 06-30-2023 06-30-2023 false Willis Johnson & Associates, Inc.
5847 San Felipe, Suite 1500 Houston TX 77057
13F HOLDINGS REPORT 028-21134 000119759 801-66191 N
Nicholas Johnson President and CCO 713-439-1200 /s/ Nicholas Johnson Houston TX 07-17-2023 0 130 938006235
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102200 SH SOLE 0 0 102200 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 2421844 143858 SH SOLE 0 0 143858 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 7146010 145362 SH SOLE 0 0 145362 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1094027 4967 SH SOLE 0 0 4967 VANGUARD INDEX FDS SMALL CP ETF 922908751 359075 1805 SH SOLE 0 0 1805 VANGUARD INDEX FDS GROWTH ETF 922908736 7017309 24800 SH SOLE 0 0 24800 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1313336 15717 SH SOLE 0 0 15717 VANGUARD INDEX FDS VALUE ETF 922908744 8887250 62542 SH SOLE 0 0 62542 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2685626 13052 SH SOLE 0 0 13052 VANGUARD INDEX FDS SML CP GRW ETF 922908595 492792 2145 SH SOLE 0 0 2145 VANGUARD INDEX FDS SM CP VAL ETF 922908611 248927 1505 SH SOLE 0 0 1505 VANGUARD INDEX FDS MID CAP ETF 922908629 244622 1111 SH SOLE 0 0 1111 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 535285 1314 SH SOLE 0 0 1314 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1616570 11682 SH SOLE 0 0 11682 VANGUARD 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