Q1 2022 Holdings
Filed 2022-04-27 | 237 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.3M | 9,697 | 27.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $851.0K | 3,970 | 17.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $606.0K | 1,330 | 12.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $489.0K | 849 | 10.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $249.0K | 1,534 | 5.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $249.0K | 4,472 | 5.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $79.2K | 470,521 | 1.6% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $63.1K | 708,119 | 1.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $62.7K | 465,957 | 1.3% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $46.7K | 1,428,293 | 1.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $40.0K | 1,179,457 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $38.3K | 348,897 | 0.8% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $33.6K | 684,506 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $23.6K | 303,628 | 0.5% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $22.8K | 618,923 | 0.5% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $20.6K | 375,466 | 0.4% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $20.1K | 324,769 | 0.4% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $19.8K | 411,797 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $19.7K | 194,683 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.1K | 42,065 | 0.4% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $18.7K | 527,870 | 0.4% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $18.6K | 746,366 | 0.4% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $18.1K | 561,004 | 0.4% |
| T Rowe Price ETF Inc(TAGG) | QM US BOND ETF | 87283Q602 | $17.1K | 364,937 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $15.9K | 151,838 | 0.3% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $15.6K | 283,166 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $13.7K | 142,277 | 0.3% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $12.6K | 174,155 | 0.3% |
| J P Morgan Exchange-Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $11.8K | 126,158 | 0.2% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $9.9K | 108,119 | 0.2% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $9.7K | 176,063 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.4K | 168,847 | 0.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $9.3K | 223,628 | 0.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $9.3K | 166,373 | 0.2% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $9.3K | 140,970 | 0.2% |
| Invesco Exch TRD SLF IDX FD(POWA) | DEFENSIVE EQTY | 46138J775 | $8.1K | 115,189 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.6K | 67,829 | 0.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $7.4K | 221,903 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7.2K | 43,191 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.0K | 29,258 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $6.8K | 246,163 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.8K | 29,801 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $6.7K | 148,972 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $6.4K | 63,163 | 0.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $6.3K | 85,626 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $6.2K | 100,196 | 0.1% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $6.2K | 130,281 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $6.1K | 130,692 | 0.1% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $6.1K | 152,892 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0K | 34,629 | 0.1% |