Q3 2022 Holdings
Filed 2022-10-11 | 58 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $871.0K | 6,584 | 53.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $628.0K | 1,329 | 38.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $14.7K | 659,080 | 0.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $13.6K | 130,671 | 0.8% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $10.2K | 99,038 | 0.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $9.7K | 203,987 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $9.1K | 180,730 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.6K | 56,576 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.9K | 92,603 | 0.4% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $6.6K | 82,866 | 0.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $5.8K | 268,588 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.2K | 50,916 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.9K | 105,535 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.6K | 16,961 | 0.2% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $3.6K | 74,725 | 0.2% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $3.4K | 71,098 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4K | 9,378 | 0.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $3.1K | 121,335 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9K | 33,413 | 0.2% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $2.5K | 117,959 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 15,131 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.8K | 41,894 | 0.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.5K | 51,766 | 0.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.5K | 31,280 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.4K | 36,343 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 4,957 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.0K | 22,886 | 0.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.0K | 48,989 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $955 | 21,648 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $881 | 3,301 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $849 | 32,890 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $787 | 4,384 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $731 | 1,892 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $730 | 5,625 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $705 | 4,316 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $663 | 14,954 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $572 | 2,720 | 0.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $504 | 26,313 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $496 | 3,451 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $491 | 14,401 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $459 | 13,303 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $453 | 18,142 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $446 | 3,535 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $379 | 4,984 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $374 | 14,511 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $373 | 3,908 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $370 | 9,502 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $363 | 1,106 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $308 | 15,358 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $306 | 10,487 | 0.0% |