Q2 2022 Holdings
Filed 2022-08-01 | 223 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 23,124 | 38.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.1M | 9,697 | 17.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $683.0K | 3,970 | 10.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $523.0K | 1,430 | 8.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $339.0K | 2,208 | 5.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $315.0K | 658 | 5.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $59.8K | 438,762 | 0.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $50.9K | 455,903 | 0.8% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $42.6K | 1,534,200 | 0.7% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $41.7K | 556,558 | 0.7% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $34.6K | 1,162,474 | 0.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $30.2K | 740,861 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $29.7K | 278,783 | 0.5% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $20.9K | 409,904 | 0.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $20.7K | 655,291 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $19.9K | 284,118 | 0.3% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $19.4K | 475,781 | 0.3% |
| T Rowe Price ETF Inc(TAGG) | QM US BOND ETF | 87283Q602 | $19.2K | 435,065 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.1K | 50,317 | 0.3% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $18.0K | 769,234 | 0.3% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $18.0K | 342,885 | 0.3% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $17.3K | 560,563 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $16.9K | 202,176 | 0.3% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $16.2K | 571,271 | 0.3% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $15.6K | 302,998 | 0.2% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $14.4K | 480,301 | 0.2% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $12.2K | 244,910 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $11.0K | 104,699 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $10.9K | 134,976 | 0.2% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $9.9K | 156,346 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.6K | 194,732 | 0.2% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $8.8K | 109,025 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $8.6K | 233,356 | 0.1% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $7.7K | 130,855 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $7.7K | 160,790 | 0.1% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $7.6K | 95,812 | 0.1% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $7.5K | 148,027 | 0.1% |
| Invesco Exch TRD SLF IDX FD(POWA) | DEFENSIVE EQTY | 46138J775 | $7.1K | 111,495 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.3K | 43,120 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $6.2K | 215,775 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $6.2K | 149,608 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.2K | 61,157 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $6.1K | 262,522 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.8K | 29,499 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.7K | 30,296 | 0.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $5.4K | 85,626 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.4K | 54,883 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $5.3K | 100,196 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $5.1K | 125,597 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $5.0K | 184,513 | 0.1% |