Q3 2021 Holdings
Filed 2021-11-01 | 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 | $1.1M | 3,970 | 34.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $827.0K | 6,972 | 25.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $255.0K | 4,680 | 7.9% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $85.1K | 484,405 | 2.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $64.7K | 491,465 | 2.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $54.7K | 635,743 | 1.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $40.3K | 346,553 | 1.2% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $39.8K | 1,072,557 | 1.2% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $39.7K | 1,161,240 | 1.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $31.8K | 674,941 | 1.0% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $30.6K | 803,344 | 0.9% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $24.7K | 229,564 | 0.8% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $24.3K | 640,481 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $22.9K | 312,200 | 0.7% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $22.2K | 369,281 | 0.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $19.6K | 184,187 | 0.6% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $17.6K | 279,189 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $15.5K | 157,060 | 0.5% |
| Spdr SER TR(HYMB) | NUVEEN BBG BRCLY | 78464A284 | $15.3K | 255,824 | 0.5% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $14.2K | 432,716 | 0.4% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $13.7K | 271,241 | 0.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $13.6K | 125,423 | 0.4% |
| J P Morgan Exchange-Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $12.8K | 146,594 | 0.4% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $12.8K | 169,674 | 0.4% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $12.7K | 145,556 | 0.4% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $10.4K | 173,356 | 0.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $10.0K | 173,610 | 0.3% |
| Invesco Exch TRD SLF IDX FD(POWA) | DEFENSIVE EQTY | 46138J775 | $9.6K | 144,666 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.4K | 152,984 | 0.3% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $8.7K | 72,522 | 0.3% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $8.6K | 56,478 | 0.3% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $8.0K | 155,205 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $7.8K | 293,957 | 0.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $7.4K | 227,211 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $7.4K | 136,945 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.7K | 43,103 | 0.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $6.6K | 28,213 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $6.5K | 26,984 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.5K | 22,241 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.5K | 14,971 | 0.2% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $6.4K | 79,246 | 0.2% |
| Etsy Inc(ETSY) | COM | 29786A106 | $6.4K | 30,830 | 0.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $6.3K | 142,736 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $6.2K | 94,850 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.2K | 37,953 | 0.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $5.9K | 151,182 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.9K | 24,753 | 0.2% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $5.8K | 66,044 | 0.2% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $5.7K | 60,543 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $5.6K | 121,634 | 0.2% |