Q2 2023 Holdings
Filed 2023-08-11 | 66 holdings | $254.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $78.3K | 12,594 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $83.0K | 18,122 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $208.6K | 4,412 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $210.3K | 2,600 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $215.5K | 2,004 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $216.4K | 1,900 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $217.7K | 1,150 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $220.3K | 1,515 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $221.5K | 2,322 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $222.5K | 909 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $223.7K | 1,093 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $224.6K | 1,832 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $225.5K | 1,507 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $238.8K | 1,444 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $238.9K | 2,070 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $245.0K | 9,947 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $252.7K | 735 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $271.0K | 795 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $286.6K | 707 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $297.7K | 1,798 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $325.7K | 2,072 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $353.9K | 2,645 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $379.3K | 2,048 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $419.3K | 3,216 | 0.2% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $450.6K | 15,815 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $549.6K | 4,851 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $550.9K | 5,317 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $603.9K | 1,355 | 0.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $605.6K | 19,543 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $628.1K | 2,853 | 0.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $725.1K | 15,630 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $735.7K | 2,160 | 0.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $812.2K | 1,837 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $867.9K | 17,608 | 0.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $879.6K | 8,008 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.0M | 6,455 | 0.4% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $1.1M | 21,992 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.1M | 25,769 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.2M | 22,556 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.4M | 38,745 | 0.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.7M | 14,732 | 0.7% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.7M | 49,583 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.0M | 25,933 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1M | 19,179 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 11,068 | 0.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.3M | 21,392 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.7M | 59,379 | 1.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.0M | 40,964 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.0M | 7,301 | 1.2% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $3.1M | 209,390 | 1.2% |