| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 93,127 | 20,148,000 | 14.20% | ||
| 2 | ISHARES TR | 66,177 | 15,702,000 | 11.07% | ||
| 3 | SCHWAB U.S. MID-CAP ETF | 211,010 | 9,987,000 | 7.04% | ||
| 4 | SCHWAB INTERNATIONAL EQUITY ETF | 258,529 | 7,722,000 | 5.44% | ||
| 5 | SCHWAB U.S. REIT ETF | 177,471 | 7,237,000 | 5.10% | ||
| 6 | VANGUARD INTL EQUITY INDEX F | 134,798 | 6,447,000 | 4.54% | ||
| 7 | SCHWAB U.S. SMALL-CAP ETF | 90,695 | 5,712,000 | 4.03% | ||
| 8 | SCHWAB U.S. LARGE-CAP VALUE ETF | 98,096 | 4,873,000 | 3.43% | ||
| 9 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 87,290 | 4,680,000 | 3.30% | ||
| 10 | SCHWAB SHORT-TERM US TREASURY ETF | 91,766 | 4,631,000 | 3.26% | ||
| 11 | VANGUARD INDEX FDS | 31,070 | 4,326,000 | 3.05% | ||
| 12 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 131,240 | 4,112,000 | 2.90% | ||
| 13 | VANGUARD INDEX FDS | 26,473 | 3,212,000 | 2.26% | ||
| 14 | SPDR S&P 600 SMALL CAP VALUE ETF | 26,789 | 3,162,000 | 2.23% | ||
| 15 | ISHARES RUSSELL 1000 ETF | 22,833 | 2,997,000 | 2.11% | ||
| 16 | VANGUARD BD INDEX FDS | 35,422 | 2,824,000 | 1.99% | ||
| 17 | VANGUARD INDEX FDS | 33,798 | 2,791,000 | 1.97% | ||
| 18 | VANGUARD BD INDEX FDS | 28,234 | 2,361,000 | 1.66% | ||
| 19 | VANGUARD INDEX FDS | 16,884 | 2,250,000 | 1.59% | ||
| 20 | VANGUARD INDEX FDS | 23,247 | 2,217,000 | 1.56% | ||
| 21 | VANGUARD INDEX FDS | 15,910 | 1,955,000 | 1.38% | ||
| 22 | ISHARES TR | 16,870 | 1,755,000 | 1.24% | ||
| 23 | VANGUARD INTL EQUITY INDEX F | 15,028 | 1,543,000 | 1.09% | ||
| 24 | ISHARES TR | 17,353 | 1,486,000 | 1.05% | ||
| 25 | SCHWAB U.S. LARGE-CAP ETF | 24,776 | 1,394,000 | 0.98% | ||
| 26 | ISHARES TR | 6,821 | 938,000 | 0.66% | ||
| 27 | ISHARES TR | 5,346 | 915,000 | 0.64% | ||
| 28 | ISHARES RUSSELL 3000 ETF | 6,345 | 888,000 | 0.63% | ||
| 29 | ISHARES TR | 12,037 | 832,000 | 0.59% | ||
| 30 | DISNEY WALT CO | 6,821 | 773,000 | 0.54% | ||
| 31 | ISHARES TR | 11,213 | 698,000 | 0.49% | ||
| 32 | SPDR DOW JONES REIT ETF | 7,301 | 674,000 | 0.48% | ||
| 33 | ISHARES MSCI EAFE SMALL CAP IDX FD | 12,132 | 657,000 | 0.46% | ||
| 34 | VANGUARD INDEX FDS | 5,994 | 648,000 | 0.46% | ||
| 35 | JOHNSON & JOHNSON | 4,647 | 579,000 | 0.41% | ||
| 36 | HOME DEPOT INC | 3,879 | 569,000 | 0.40% | ||
| 37 | SPDR S&P 500 ETF TR | 2,327 | 549,000 | 0.39% | ||
| 38 | SOUTHSIDE BANCSHARES INC | 16,125 | 541,000 | 0.38% | ||
| 39 | ISHARES TR | 4,081 | 445,000 | 0.31% | ||
| 40 | NEXTERA ENERGY INC | 3,235 | 415,000 | 0.29% | ||
| 41 | ISHARES TR | 8,153 | 410,000 | 0.29% | ||
| 42 | EXXON MOBIL CORP | 4,977 | 408,000 | 0.29% | ||
| 43 | FARO TECHNOLOGIES INC COM | 11,000 | 393,000 | 0.28% | ||
| 44 | AT&T INC | 9,145 | 380,000 | 0.27% | ||
| 45 | ISHARES TR | 3,368 | 365,000 | 0.26% | ||
| 46 | APPLE INC | 2,489 | 358,000 | 0.25% | ||
| 47 | OBALON THERAPEUTICS INC | 9,362 | 358,000 | 0.25% | PRN | |
| 48 | ALBEMARLE CORP | 3,360 | 355,000 | 0.25% | ||
| 49 | NEWMARKET CORP | 672 | 305,000 | 0.21% | ||
| 50 | COCA COLA CO | 6,893 | 293,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001649107-17-000003, filed 2017.05.05).
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.
