Q4 2021 Holdings
Filed 2022-01-26 | 57 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $830.0K | 6,584 | 48.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $759.0K | 1,337 | 44.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $18.6K | 127,965 | 1.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $14.3K | 493,940 | 0.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $12.2K | 220,718 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $11.1K | 64,480 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $9.9K | 84,801 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.0K | 111,222 | 0.5% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $7.9K | 68,584 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.5K | 9,387 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.9K | 79,137 | 0.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.6K | 64,232 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 12,313 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.1K | 6,520 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 33,506 | 0.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.8K | 62,404 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 4,637 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.4K | 27,545 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.1K | 30,813 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.1K | 17,385 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.0K | 17,447 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0K | 4,140 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $992 | 3,317 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $813 | 5,618 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $667 | 3,897 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $629 | 1,770 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $590 | 3,605 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $532 | 11,898 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $501 | 16,919 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $468 | 14,258 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $464 | 1,062 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $451 | 1,754 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $436 | 10,389 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $423 | 3,603 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $377 | 1,234 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $373 | 3,616 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $372 | 4,250 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $329 | 2,935 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $327 | 14,990 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $324 | 1,244 | 0.0% |
| Spirit of TEX Bancshares Inc | COM | 84861D103 | $299 | 10,380 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $278 | 1,758 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $268 | 5,646 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $264 | 8,530 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $253 | 4,224 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $245 | 557 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $234 | 2,381 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $231 | 3,910 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $229 | 3,381 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $223 | 2,835 | 0.0% |