Q2 2022 Holdings
Filed 2022-08-12 | 54 holdings | $915.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $477.0K | 5,310 | 52.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $233.0K | 2,004 | 25.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $65.4K | 2,805,894 | 7.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.9K | 53,104 | 1.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $14.4K | 353,274 | 1.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $14.1K | 102,576 | 1.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $14.0K | 79,462 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.1K | 59,031 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.7K | 28,463 | 1.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.1K | 145,759 | 1.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.4K | 48,071 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.3K | 32,671 | 0.5% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $4.1K | 31,527 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.7K | 10,554 | 0.4% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $3.6K | 87,179 | 0.4% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $3.0K | 209,390 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.9K | 55,638 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.7K | 37,429 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.2K | 28,087 | 0.2% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $2.2K | 55,098 | 0.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.5K | 48,653 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 10,985 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.3K | 11,644 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 13,940 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.1K | 14,379 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.0K | 23,122 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $977 | 6,740 | 0.1% |
| Ishares TR(IBLC) | BLOCKCHAIN & TEC | 46436E361 | $810 | 7,971 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $704 | 14,667 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $676 | 16,534 | 0.1% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $623 | 12,568 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $619 | 15,396 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $600 | 1,837 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $585 | 4,973 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $578 | 11,787 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $538 | 1,420 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $381 | 2,211 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $373 | 2,639 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $352 | 88 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $339 | 2,036 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $326 | 4,251 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $263 | 1,482 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $262 | 1,020 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $251 | 2,068 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $248 | 1,716 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $225 | 1,055 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $217 | 1,832 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $214 | 909 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $212 | 1,413 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $210 | 700 | 0.0% |