Q3 2022 Holdings
Filed 2022-11-14 | 50 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $544.0K | 5,312 | 34.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $358.0K | 3,166 | 22.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $265.0K | 2,004 | 16.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $231.0K | 6,318 | 14.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $62.5K | 2,809,444 | 4.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.6K | 54,679 | 0.9% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $14.4K | 388,920 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $13.8K | 80,931 | 0.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $13.2K | 102,576 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.2K | 62,591 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.4K | 30,358 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.1K | 145,373 | 0.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $6.0K | 315,447 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.2K | 16,487 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $684 | 14,708 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $677 | 16,195 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $602 | 15,455 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $571 | 13,287 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $565 | 1,837 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $533 | 4,973 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $508 | 1,416 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $476 | 1,782 | 0.0% |
| Pacer FDS TR(ALTL) | LUNT LRG CP ALTR | 69374H717 | $473 | 13,205 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $402 | 3,849 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $363 | 12,895 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $356 | 4,758 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $350 | 88 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $349 | 6,000 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $345 | 7,320 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $333 | 2,039 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $325 | 8,588 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $321 | 1,649 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $314 | 2,641 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $302 | 7,760 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $269 | 2,070 | 0.0% |
| Invesco Exchange Traded FD T(PXE) | DYNMC ENRG EXP | 46137V761 | $248 | 8,992 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $247 | 1,718 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $243 | 1,486 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $238 | 1,021 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $234 | 701 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $233 | 1,960 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $221 | 1,450 | 0.0% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $213 | 5,031 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $211 | 740 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $210 | 4,732 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $210 | 730 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $207 | 1,444 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $203 | 909 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $102 | 12,594 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $48 | 13,172 | 0.0% |