Q1 2022 Holdings
Filed 2022-04-27 | 60 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $911.0K | 6,584 | 50.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $764.0K | 1,326 | 42.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $19.0K | 141,227 | 1.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $19.0K | 688,291 | 1.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $12.7K | 241,621 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.9K | 60,903 | 0.5% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $8.6K | 81,762 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $8.4K | 80,314 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.2K | 105,615 | 0.5% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $7.6K | 150,575 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.6K | 60,000 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.8K | 104,399 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.2K | 9,372 | 0.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.4K | 120,179 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8K | 33,372 | 0.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.4K | 45,293 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 12,195 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.9K | 6,442 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 4,633 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.4K | 28,154 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.3K | 22,543 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 3,301 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.1K | 32,881 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $999 | 4,388 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $996 | 17,297 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $850 | 1,925 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $832 | 5,585 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $696 | 13,349 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $691 | 3,897 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $609 | 14,473 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $568 | 3,488 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $559 | 13,401 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $551 | 3,605 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $490 | 1,180 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $483 | 17,365 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $475 | 14,201 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $453 | 39,614 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $440 | 1,754 | 0.0% |
| J P Morgan Exchange-Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $408 | 7,930 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $373 | 4,250 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $351 | 3,465 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $336 | 15,103 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $331 | 10,978 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $327 | 2,658 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $323 | 1,163 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $322 | 2,870 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $269 | 4,163 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $261 | 5,612 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $259 | 1,101 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $240 | 1,758 | 0.0% |