Q3 2022 Holdings
Filed 2022-10-31 | 220 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 23,057 | 30.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.3M | 9,797 | 15.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 12,708 | 14.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $740.0K | 3,960 | 8.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $651.0K | 6,800 | 7.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $417.0K | 1,515 | 4.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $343.0K | 2,560 | 4.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $311.0K | 658 | 3.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $56.4K | 429,627 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $48.2K | 463,472 | 0.6% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $38.6K | 1,561,389 | 0.5% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $38.1K | 536,086 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $30.3K | 295,831 | 0.4% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $28.0K | 1,085,302 | 0.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $27.8K | 716,970 | 0.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $20.1K | 677,980 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.8K | 55,294 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $18.3K | 277,465 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $17.8K | 490,874 | 0.2% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $17.6K | 347,445 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $16.6K | 208,424 | 0.2% |
| T Rowe Price ETF Inc(TAGG) | QM US BOND ETF | 87283Q602 | $16.5K | 395,383 | 0.2% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $15.9K | 330,174 | 0.2% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $15.5K | 702,313 | 0.2% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $14.9K | 535,176 | 0.2% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $14.4K | 299,872 | 0.2% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $13.7K | 543,057 | 0.2% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $12.6K | 470,409 | 0.1% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $12.0K | 242,593 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $9.9K | 136,511 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $9.6K | 93,445 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $8.9K | 155,570 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.6K | 199,263 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $8.1K | 234,054 | 0.1% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $8.0K | 104,055 | 0.1% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $7.4K | 98,519 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $7.4K | 158,202 | 0.1% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $7.0K | 126,999 | 0.1% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $7.0K | 145,095 | 0.1% |
| Invesco Exch TRD SLF IDX FD(POWA) | DEFENSIVE EQTY | 46138J775 | $6.7K | 110,715 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $6.5K | 251,801 | 0.1% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $6.2K | 127,566 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.9K | 43,069 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $5.8K | 260,077 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $5.8K | 71,964 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.7K | 30,492 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $5.6K | 137,372 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.2K | 29,033 | 0.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $5.2K | 90,376 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $5.1K | 110,137 | 0.1% |