Q1 2022 Holdings
Filed 2022-08-12 | 57 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $531.0K | 5,308 | 51.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $277.0K | 2,004 | 26.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $77.1K | 2,796,954 | 7.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.3K | 53,136 | 1.9% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $17.3K | 352,093 | 1.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $13.5K | 63,505 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.9K | 28,460 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.6K | 55,286 | 1.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $8.0K | 319,441 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.6K | 42,610 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.9K | 79,827 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.2K | 47,929 | 0.5% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $5.0K | 29,913 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.8K | 32,174 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.4K | 10,554 | 0.4% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.2K | 86,950 | 0.4% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $3.2K | 209,390 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.8K | 47,142 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.7K | 34,069 | 0.3% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $2.4K | 55,069 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.1K | 25,132 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 10,874 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.2K | 23,121 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.2K | 9,695 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 14,187 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.1K | 6,710 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.1K | 13,526 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $820 | 14,626 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $765 | 1,837 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $714 | 15,333 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $711 | 14,704 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $643 | 1,417 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $637 | 4,973 | 0.1% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $619 | 12,425 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $566 | 10,189 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $403 | 1,935 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $392 | 88 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $343 | 2,637 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $340 | 2,033 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $332 | 4,264 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $314 | 1,018 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $306 | 2,053 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $288 | 1,055 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $279 | 1,714 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $270 | 650 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $262 | 1,478 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $252 | 727 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $249 | 1,413 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $238 | 1,507 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $235 | 1,832 | 0.0% |