Q2 2022 Holdings
Filed 2022-07-26 | 59 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $767.0K | 6,584 | 49.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $636.0K | 1,328 | 41.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $17.2K | 738,934 | 1.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $16.3K | 146,049 | 1.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $11.7K | 235,794 | 0.8% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $9.7K | 92,611 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.8K | 61,439 | 0.6% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $8.7K | 104,253 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.0K | 104,503 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $7.7K | 153,450 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.2K | 125,042 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.2K | 48,682 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5K | 9,374 | 0.2% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $3.2K | 63,980 | 0.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.1K | 130,451 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9K | 33,392 | 0.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $2.2K | 102,117 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.9K | 43,356 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 12,216 | 0.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.6K | 51,766 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.5K | 36,209 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4K | 6,451 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.4K | 27,833 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 4,643 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $984 | 21,168 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $923 | 31,988 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $901 | 3,301 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $874 | 17,495 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $828 | 1,927 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $799 | 4,233 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $681 | 5,605 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $674 | 3,799 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $594 | 2,714 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $548 | 10,257 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $513 | 14,267 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $510 | 3,549 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $500 | 3,451 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $491 | 13,324 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $459 | 17,424 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $418 | 35,165 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $418 | 14,452 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $383 | 1,103 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $359 | 4,250 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $322 | 3,473 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $315 | 10,593 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $296 | 1,760 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $294 | 2,893 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $285 | 15,220 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $237 | 40,649 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $226 | 5,628 | 0.0% |