| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AGIOS PHARMACEUTICALS INC | 34,548 | 35,000 | 0.03% | PRN | |
| 2 | SIRIUS XM HOLDINGS INC | 10,000 | 42,000 | 0.03% | ||
| 3 | NUVEEN SELECT TAX FREE INCOM | 10,032 | 146,000 | 0.11% | ||
| 4 | PNC FINL SVCS GROUP INC | 2,239 | 202,000 | 0.15% | ||
| 5 | SPDR DOW JONES INDL AVRG ETF | 1,124 | 205,000 | 0.16% | ||
| 6 | WISDOMTREE TR | 2,832 | 218,000 | 0.17% | ||
| 7 | CELGENE CORP | 2,114 | 221,000 | 0.17% | ||
| 8 | MICROSOFT CORP | 3,901 | 225,000 | 0.17% | ||
| 9 | ISHARES RUSSELL 2000 VALUE ETF | 2,219 | 232,000 | 0.18% | ||
| 10 | CHEVRON CORP NEW | 2,376 | 245,000 | 0.19% | ||
| 11 | WALGREENS BOOTS ALLIANCE INC | 3,278 | 264,000 | 0.20% | ||
| 12 | ISHARES TR | 2,132 | 266,000 | 0.20% | ||
| 13 | ALBEMARLE CORP | 3,360 | 287,000 | 0.22% | ||
| 14 | NEWMARKET CORP | 672 | 289,000 | 0.22% | ||
| 15 | APPLE INC | 2,593 | 293,000 | 0.22% | ||
| 16 | COCA COLA CO | 7,031 | 298,000 | 0.23% | ||
| 17 | AT&T INC | 9,320 | 379,000 | 0.29% | ||
| 18 | ISHARES TR | 3,368 | 379,000 | 0.29% | ||
| 19 | ISHARES TR | 8,299 | 383,000 | 0.29% | ||
| 20 | FARO TECHNOLOGIES INC COM | 11,000 | 395,000 | 0.30% | ||
| 21 | SCHWAB US AGGREGATE BOND ETF | 7,540 | 405,000 | 0.31% | ||
| 22 | EXXON MOBIL CORP | 5,129 | 448,000 | 0.34% | ||
| 23 | ISHARES TR | 4,081 | 460,000 | 0.35% | ||
| 24 | NEXTERA ENERGY INC | 3,955 | 484,000 | 0.37% | ||
| 25 | SOUTHSIDE BANCSHARES INC | 16,125 | 519,000 | 0.39% | ||
| 26 | SPDR S&P 500 ETF TR | 2,481 | 537,000 | 0.41% | ||
| 27 | HOME DEPOT INC | 4,230 | 544,000 | 0.41% | ||
| 28 | JOHNSON & JOHNSON | 4,987 | 589,000 | 0.45% | ||
| 29 | DISNEY WALT CO | 6,621 | 615,000 | 0.47% | ||
| 30 | ISHARES TR | 11,515 | 681,000 | 0.52% | ||
| 31 | VANGUARD INDEX FDS | 6,911 | 685,000 | 0.52% | ||
| 32 | ISHARES MSCI EAFE SMALL CAP IDX FD | 13,244 | 694,000 | 0.53% | ||
| 33 | ISHARES TR | 6,409 | 796,000 | 0.60% | ||
| 34 | ISHARES RUSSELL 3000 ETF | 6,448 | 827,000 | 0.63% | ||
| 35 | ISHARES TR | 7,369 | 915,000 | 0.69% | ||
| 36 | ISHARES TR | 5,973 | 924,000 | 0.70% | ||
| 37 | SPDR DOW JONES REIT ETF | 9,532 | 928,000 | 0.70% | ||
| 38 | SCHWAB U.S. LARGE-CAP ETF | 27,367 | 1,413,000 | 1.07% | ||
| 39 | VANGUARD INTL EQUITY INDEX F | 14,271 | 1,420,000 | 1.08% | ||
| 40 | ISHARES TR | 18,987 | 1,481,000 | 1.12% | ||
| 41 | ISHARES TR | 18,522 | 1,759,000 | 1.34% | ||
| 42 | VANGUARD INDEX FDS | 16,297 | 1,803,000 | 1.37% | ||
| 43 | VANGUARD INDEX FDS | 17,732 | 2,166,000 | 1.64% | ||
| 44 | VANGUARD INDEX FDS | 25,279 | 2,199,000 | 1.67% | ||
| 45 | VANGUARD BD INDEX FDS | 26,100 | 2,288,000 | 1.74% | ||
| 46 | VANGUARD INDEX FDS | 29,455 | 2,555,000 | 1.94% | ||
| 47 | VANGUARD BD INDEX FDS | 34,756 | 2,809,000 | 2.13% | ||
| 48 | ISHARES RUSSELL 1000 ETF | 23,825 | 2,870,000 | 2.18% | ||
| 49 | SPDR S&P 600 SMALL CAP VALUE ETF | 28,630 | 3,070,000 | 2.33% | ||
| 50 | SCHWAB SHORT-TERM US TREASURY ETF | 64,946 | 3,299,000 | 2.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001649107-16-000007, filed 2016.11.04).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
