Q4 2021 Holdings
Filed 2022-08-04 | 54 holdings | $833.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $383.0K | 5,306 | 46.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $253.0K | 2,004 | 30.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $81.6K | 2,815,904 | 9.8% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $18.1K | 350,414 | 2.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.4K | 38,677 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.5K | 24,313 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.5K | 47,541 | 1.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.5K | 41,990 | 1.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $8.6K | 329,134 | 1.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.6K | 42,149 | 0.8% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $3.0K | 209,390 | 0.4% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $2.8K | 55,043 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.1K | 33,726 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.1K | 25,682 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.0K | 25,234 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 10,850 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.8K | 20,564 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.3K | 11,715 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 19,787 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.1K | 6,706 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.1K | 7,972 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $972 | 8,375 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $932 | 5,099 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $876 | 14,606 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $842 | 1,837 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $839 | 10,319 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $727 | 15,304 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $671 | 1,406 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $610 | 4,973 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $503 | 85 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $497 | 9,591 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $492 | 8,224 | 0.1% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $468 | 9,296 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $437 | 2,970 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $353 | 2,030 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $352 | 2,636 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $343 | 1,020 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $337 | 771 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $325 | 4,019 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $297 | 2,050 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $266 | 1,055 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $263 | 1,482 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $253 | 1,413 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $252 | 1,474 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $245 | 1,507 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $242 | 909 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $237 | 1,832 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $236 | 12,594 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $223 | 650 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $221 | 1,394 | 0.0% |