Q4 2022 Holdings
Filed 2023-02-06 | 234 holdings | $922.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $348.1K | 14,499 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $354.1K | 245 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $358.3K | 1,500 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $362.8K | 5,677 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $370.6K | 8,976 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $372.0K | 3,091 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $373.0K | 4,111 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $373.3K | 915 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $384.6K | 2,831 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $391.6K | 8,600 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $399.3K | 6,277 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $404.6K | 2,251 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $405.3K | 4,016 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $405.6K | 2,614 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $407.4K | 11,844 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $407.5K | 3,909 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $425.2K | 2,631 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $428.8K | 3,906 | 0.0% |
| Sabine Royalty Trust(SBR) | SBR | 785688102 | $429.0K | 5,020 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $436.4K | 4,243 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $442.4K | 8,750 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $455.7K | 3,250 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $459.6K | 3,241 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $465.8K | 10,586 | 0.1% |
| WisdomTree Emerging Markets High Dividend ETF(DEM) | DEM | 97717W315 | $471.7K | 13,234 | 0.1% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $476.5K | 16,413 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $488.4K | 1,139 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $496.3K | 2,397 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $503.2K | 1,896 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $507.2K | 1,507 | 0.1% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $508.0K | 16,251 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $509.9K | 1,180 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $571.5K | 2,667 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $591.3K | 10,469 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $595.2K | 2,968 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $601.7K | 6,820 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $608.2K | 5,482 | 0.1% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $612.4K | 3,933 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $620.3K | 3,433 | 0.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $626.9K | 28,561 | 0.1% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $639.1K | 21,029 | 0.1% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $639.8K | 34,268 | 0.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $642.5K | 9,650 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $645.3K | 1,909 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $655.3K | 17,289 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $655.7K | 4,671 | 0.1% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $684.2K | 36,414 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $698.8K | 1,269 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $701.6K | 6,932 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $702.3K | 5,644 | 0.1% |