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 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $388 | 2,614 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $388 | 18,524 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $393 | 2,239 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $399 | 6,438 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $400 | 13,290 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $400 | 3,291 | 0.0% |
| Provention BIO Inc(PRVBUSD) | COM | 74374N102 | $402 | 100,555 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $408 | 4,243 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $409 | 2,350 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $414 | 11,079 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $432 | 6,862 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $437 | 2,908 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $462 | 3,250 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $465 | 11,844 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $471 | 11,203 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $478 | 5,248 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $480 | 1,892 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $491 | 2,946 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $492 | 13,280 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $494 | 16,251 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $511 | 2,395 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $522 | 24,744 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $530 | 2,690 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $537 | 1,360 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $541 | 3,353 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $553 | 9,133 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $566 | 10,365 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $573 | 1,914 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $583 | 29,990 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $607 | 12,322 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $612 | 4,641 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $622 | 3,480 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $633 | 34,168 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $659 | 16,449 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $685 | 6,932 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $688 | 1,266 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $739 | 6,346 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $748 | 5,882 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $756 | 347 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $771 | 13,112 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $772 | 12,154 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $781 | 4,273 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $789 | 16,050 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $836 | 8,436 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $850 | 5,032 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $873 | 6,347 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $922 | 6,415 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $933 | 4,122 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $935 | 13,002 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $942 | 2,716 | 0.0% |