Q1 2022 Holdings
Filed 2022-08-12 | 57 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.9K | 28,460 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $13.5K | 63,505 | 1.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $17.3K | 352,093 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.3K | 53,136 | 1.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $77.1K | 2,796,954 | 7.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $277.0K | 2,004 | 26.7% |
| Conocophillips(COP) | COM | 20825C104 | $531.0K | 5,308 | 51.2% |