Q2 2021 Holdings
Filed 2021-07-20 | 215 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $1.2M | 3,970 | 36.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $781.0K | 6,972 | 24.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $237.0K | 4,472 | 7.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $86.1K | 496,303 | 2.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $63.7K | 479,364 | 2.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $60.9K | 708,409 | 1.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $48.2K | 411,495 | 1.5% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $42.7K | 1,046,197 | 1.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $36.4K | 352,879 | 1.1% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $34.4K | 889,252 | 1.1% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $31.7K | 908,107 | 1.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $31.6K | 522,080 | 1.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $31.6K | 671,198 | 1.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $27.6K | 715,781 | 0.9% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $26.9K | 249,571 | 0.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $18.9K | 175,780 | 0.6% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $17.8K | 273,914 | 0.6% |
| Spdr SER TR(HYMB) | NUVEEN BBG BRCLY | 78464A284 | $15.6K | 257,059 | 0.5% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $15.3K | 174,746 | 0.5% |
| J P Morgan Exchange-Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $14.8K | 168,107 | 0.5% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $14.6K | 193,285 | 0.5% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $14.6K | 438,662 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $12.6K | 116,344 | 0.4% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $10.9K | 204,263 | 0.3% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $10.3K | 85,461 | 0.3% |
| Invesco Exch TRD SLF IDX FD(POWA) | DEFENSIVE EQTY | 46138J775 | $10.3K | 155,520 | 0.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $10.2K | 174,387 | 0.3% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $9.5K | 181,392 | 0.3% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $9.0K | 173,791 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.7K | 130,028 | 0.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $8.2K | 309,710 | 0.3% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $7.8K | 168,676 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $7.3K | 132,884 | 0.2% |
| Odyssey Marine Expl Inc(OMEX) | COM NEW | 676118201 | $7.2K | 1,138,245 | 0.2% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $7.1K | 76,778 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.8K | 43,179 | 0.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $6.8K | 29,244 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.7K | 23,451 | 0.2% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $6.7K | 170,707 | 0.2% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $6.4K | 129,488 | 0.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $6.4K | 142,802 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $6.4K | 94,850 | 0.2% |
| Etsy Inc(ETSY) | COM | 29786A106 | $6.3K | 30,830 | 0.2% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $6.3K | 76,313 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.0K | 25,351 | 0.2% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $5.9K | 60,543 | 0.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $5.8K | 146,264 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.6K | 37,203 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $5.5K | 95,777 | 0.2% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $5.1K | 33,399 | 0.2% |