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 |
|---|---|---|---|---|---|
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $722.6K | 7,325 | 0.1% |
| Autodesk Inc(ADSK) | ADSK | 052769106 | $740.0K | 3,960 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $755.0K | 15,650 | 0.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $763.9K | 12,823 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $830.5K | 4,273 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $833.7K | 3,480 | 0.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $840.0K | 33,548 | 0.1% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $894.6K | 16,724 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $898.6K | 9,265 | 0.1% |
| Alamo Group Inc(ALG) | COM | 011311107 | $898.6K | 6,346 | 0.1% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $930.8K | 33,147 | 0.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $934.6K | 13,018 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $943.3K | 3,900 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $961.0K | 28,542 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $993.7K | 5,414 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $997.9K | 4,803 | 0.1% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $1.0M | 52,092 | 0.1% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $1.0M | 48,415 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.1M | 7,396 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1M | 9,503 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.1M | 3,500 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 12,648 | 0.1% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $1.1M | 34,462 | 0.1% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $1.2M | 6,773 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 3,384 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.2M | 8,626 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3M | 6,010 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.3M | 19,723 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3M | 25,334 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.3M | 9,797 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3M | 16,182 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 8,730 | 0.1% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $1.3M | 9,541 | 0.1% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $1.4M | 34,919 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4M | 7,677 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.4M | 20,594 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4M | 5,340 | 0.2% |
| VanEck Intermediate Muni ETF(ITM) | ITM | 92189H201 | $1.5M | 32,692 | 0.2% |
| VanEck Vectors Long Muni ETF(MLN) | MLN | 92189F536 | $1.5M | 86,579 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5M | 8,873 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 4,956 | 0.2% |
| Invesco Exch Traded FD TR II(DWAS) | DWA SMLCP MENT | 46138E842 | $1.6M | 21,543 | 0.2% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $1.6M | 12,993 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 9,033 | 0.2% |
| Vaneck ETF Trust(SMB) | VANECK SHRT MUNI | 92189F528 | $1.6M | 96,997 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.7M | 29,325 | 0.2% |
| Invesco Exch Traded FD TR II(PGHY) | GBL SRT TRM HY | 46138E669 | $1.8M | 93,719 | 0.2% |
| Vanguard Long Term Corporate Bond ETF(VCLT) | VCLT | 92206C813 | $1.9M | 24,718 | 0.2% |
| Provention BIO Inc(PRVBUSD) | COM | 74374N102 | $1.9M | 180,555 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.9M | 41,982 | 0.2% |