| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 94,117 | 19,323,000 | 14.34% | ||
| 2 | ISHARES TR | 60,592 | 13,633,000 | 10.12% | ||
| 3 | SCHWAB U.S. MID-CAP ETF | 208,899 | 9,432,000 | 7.00% | ||
| 4 | SCHWAB INTERNATIONAL EQUITY ETF | 261,700 | 7,244,000 | 5.37% | ||
| 5 | SCHWAB U.S. REIT ETF | 162,187 | 6,656,000 | 4.94% | ||
| 6 | VANGUARD INTL EQUITY INDEX F | 137,988 | 6,096,000 | 4.52% | ||
| 7 | SCHWAB U.S. SMALL-CAP ETF | 97,085 | 5,969,000 | 4.43% | ||
| 8 | SCHWAB U.S. LARGE-CAP VALUE ETF | 105,037 | 5,051,000 | 3.75% | ||
| 9 | VANGUARD INDEX FDS | 29,811 | 3,924,000 | 2.91% | ||
| 10 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 133,503 | 3,885,000 | 2.88% | ||
| 11 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 70,689 | 3,771,000 | 2.80% | ||
| 12 | SCHWAB SHORT-TERM US TREASURY ETF | 69,708 | 3,515,000 | 2.61% | ||
| 13 | VANGUARD INDEX FDS | 29,390 | 3,389,000 | 2.51% | ||
| 14 | SPDR S&P 600 SMALL CAP VALUE ETF | 28,109 | 3,345,000 | 2.48% | ||
| 15 | ISHARES RUSSELL 1000 ETF | 23,548 | 2,931,000 | 2.17% | ||
| 16 | VANGUARD BD INDEX FDS | 34,447 | 2,737,000 | 2.03% | ||
| 17 | VANGUARD INDEX FDS | 31,488 | 2,599,000 | 1.93% | ||
| 18 | VANGUARD INDEX FDS | 25,416 | 2,364,000 | 1.75% | ||
| 19 | VANGUARD INDEX FDS | 18,026 | 2,325,000 | 1.73% | ||
| 20 | VANGUARD BD INDEX FDS | 26,173 | 2,174,000 | 1.61% | ||
| 21 | VANGUARD INDEX FDS | 16,540 | 2,001,000 | 1.48% | ||
| 22 | ISHARES TR | 17,935 | 1,818,000 | 1.35% | ||
| 23 | ISHARES TR | 18,049 | 1,549,000 | 1.15% | ||
| 24 | SCHWAB U.S. LARGE-CAP ETF | 27,989 | 1,491,000 | 1.11% | ||
| 25 | VANGUARD INTL EQUITY INDEX F | 15,412 | 1,449,000 | 1.08% | ||
| 26 | ISHARES TR | 5,754 | 951,000 | 0.71% | ||
| 27 | ISHARES TR | 6,847 | 923,000 | 0.68% | ||
| 28 | SPDR DOW JONES REIT ETF | 9,423 | 880,000 | 0.65% | ||
| 29 | ISHARES TR | 6,326 | 870,000 | 0.65% | ||
| 30 | ISHARES RUSSELL 3000 ETF | 6,345 | 844,000 | 0.63% | ||
| 31 | DISNEY WALT CO | 6,621 | 690,000 | 0.51% | ||
| 32 | ISHARES TR | 11,515 | 665,000 | 0.49% | ||
| 33 | ISHARES MSCI EAFE SMALL CAP IDX FD | 12,986 | 647,000 | 0.48% | ||
| 34 | VANGUARD INDEX FDS | 6,246 | 639,000 | 0.47% | ||
| 35 | SOUTHSIDE BANCSHARES INC COM | 16,125 | 607,000 | 0.45% | ||
| 36 | JOHNSON & JOHNSON | 4,747 | 547,000 | 0.41% | ||
| 37 | HOME DEPOT INC | 3,980 | 534,000 | 0.40% | ||
| 38 | SPDR S&P 500 ETF TR | 2,163 | 484,000 | 0.36% | ||
| 39 | EXXON MOBIL CORP | 5,110 | 461,000 | 0.34% | ||
| 40 | ISHARES TR | 4,081 | 441,000 | 0.33% | ||
| 41 | ISHARES TR | 8,825 | 417,000 | 0.31% | ||
| 42 | NEXTERA ENERGY INC | 3,406 | 407,000 | 0.30% | ||
| 43 | FARO TECHNOLOGIES INC COM | 11,000 | 396,000 | 0.29% | ||
| 44 | AT&T INC | 9,320 | 396,000 | 0.29% | ||
| 45 | ISHARES TR | 3,368 | 364,000 | 0.27% | ||
| 46 | SCHWAB US AGGREGATE BOND ETF | 6,933 | 357,000 | 0.26% | ||
| 47 | ISHARES TR | 2,116 | 296,000 | 0.22% | ||
| 48 | COCA COLA CO | 7,056 | 293,000 | 0.22% | ||
| 49 | ALBEMARLE CORP | 3,360 | 289,000 | 0.21% | ||
| 50 | APPLE INC | 2,489 | 288,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001649107-17-000001, filed 2017.02.06).
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.
