Q1 2020 Holdings
Filed 2020-05-14 | 55 holdings | $480.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lennox Interntnl(LII) | COM | 526107107 | $267.1K | 1,469,124 | 55.6% |
| Ishares Msci Eafe Value ETF(EFV) | EAFE VALUE ETF | 464288877 | $21.2K | 594,786 | 4.4% |
| Ishares Msci Eafe Small Cap ETF(SCZ) | EAFE SML CP ETF | 464288273 | $19.9K | 444,780 | 4.2% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $16.0K | 102,405 | 3.3% |
| Ishares Msci Acwi EX US ETF(ACWX) | MSCI ACWI EX US | 464288240 | $15.4K | 407,775 | 3.2% |
| Ishare Edge Msci MIN VOL Eafe ETF(EFAV) | MIN VOL EAFE ETF | 46429B689 | $15.3K | 245,970 | 3.2% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | MSCI MIN VOL ETF | 46429B697 | $14.8K | 273,121 | 3.1% |
| Ishares Global Infrastructure ETF(IGF) | GLB INFRASTR ETF | 464288372 | $14.4K | 420,743 | 3.0% |
| Ishr EDG Msci MIN VOL EMG MKT ETF(EEMV) | MIN VOL EMRG MKT | 464286533 | $12.8K | 273,719 | 2.7% |
| Ishares Msci Emerging Markets ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $12.7K | 372,822 | 2.6% |
| Ishares Core Msci Emerging ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $6.5K | 160,406 | 1.4% |
| Ishares Russell Mid Cap Value ETF(IWS) | RUS MDCP VAL ETF | 464287473 | $5.2K | 81,773 | 1.1% |
| Schwab Internatnal Small Cap EQY ETF(SCHC) | INTL SCEQT ETF | 808524888 | $4.6K | 188,553 | 1.0% |
| Ishares Msci Eafe Growth ETF(EFG) | EAFE GRWTH ETF | 464288885 | $4.4K | 62,225 | 0.9% |
| Vanguard Mid Cap Value ETF(VOE) | MCAP VL IDXVIP | 922908512 | $4.0K | 49,482 | 0.8% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $3.6K | 40,905 | 0.8% |
| Schwab US Large Cap Value ETF(SCHV) | US LCAP VA ETF | 808524409 | $3.5K | 79,624 | 0.7% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $2.8K | 56,892 | 0.6% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $2.7K | 10,489 | 0.6% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $2.7K | 23,394 | 0.6% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $2.4K | 18,436 | 0.5% |
| Schwab Fundamental US Small COM ETF(FNDA) | SCHWAB FDT US SC | 808524763 | $2.4K | 91,283 | 0.5% |
| Schwab US Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $2.1K | 35,534 | 0.4% |
| Vanguard Mid Cap Growth ETF(VOT) | MCAP GR IDXVIP | 922908538 | $1.8K | 14,552 | 0.4% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $1.6K | 16,602 | 0.3% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6K | 10,353 | 0.3% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $1.5K | 11,958 | 0.3% |
| Ishares Russell Mid Cap Growth ETF(IWP) | RUS MD CP GR ETF | 464287481 | $1.5K | 12,283 | 0.3% |
| Vanguard Extended Market ETF(VXF) | EXTEND MKT ETF | 922908652 | $1.5K | 16,288 | 0.3% |
| Schwab US Small Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $1.5K | 28,499 | 0.3% |
| Ishares Core S&P Mid Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $1.1K | 7,596 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF | 922908363 | $1.0K | 4,357 | 0.2% |
| Vanguard Mega Cap ETF(MGC) | MEGA CAP INDEX | 921910873 | $928 | 10,201 | 0.2% |
| Ishares Russell 2000 Growth ETF(IWO) | RUS 2000 GRW ETF | 464287648 | $896 | 5,667 | 0.2% |
| Ishares Russell Mid Cap ETF(IWR) | RUS MID CAP ETF | 464287499 | $887 | 20,539 | 0.2% |
| Ishares Russell 2000 Value ETF(IWN) | RUS 2000 VAL ETF | 464287630 | $839 | 10,227 | 0.2% |
| Charles Schwab US MC ETF(SCHM) | US MID-CAP ETF | 808524508 | $770 | 18,265 | 0.2% |
| Ishares S&P Small Cap 600 ETF(IJS) | SP SMCP600VL ETF | 464287879 | $679 | 6,798 | 0.1% |
| Vanguard Small Cap Value ETF(VBR) | SML CP VAL ETF | 922908611 | $653 | 7,354 | 0.1% |
| Schwab US Large Cap Growth ETF(SCHG) | US LCAP GR ETF | 808524300 | $578 | 7,256 | 0.1% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $391 | 3,385 | 0.1% |
| Schwab US Large Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $357 | 5,836 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $340 | 1,335 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $310 | 3,884 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $286 | 1,814 | 0.1% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $280 | 1,086 | 0.1% |
| Southside Bancshares(SBSI) | COM | 84470P109 | $276 | 9,079 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $265 | 2,203 | 0.1% |
| Vanguard Small Cap Growth ETF(VBK) | SML CP GRW ETF | 922908595 | $264 | 1,759 | 0.1% |
| Schwab Fundamental US Large Co ETF(FNDX) | SCHWAB FDT US LG | 808524771 | $255 | 8,129 | 0.1% |