Vanguard S&p 500 Etf idx
(VOO)
|
14.2 |
$20M |
|
93k |
216.35 |
iShares S&P 500 Index
(IVV)
|
11.1 |
$16M |
|
66k |
237.27 |
Sch Us Mid-cap Etf etf
(SCHM)
|
7.0 |
$10M |
|
211k |
47.33 |
Schwab International Equity ETF
(SCHF)
|
5.4 |
$7.7M |
|
259k |
29.87 |
Schwab Strategic Tr us reit etf
(SCHH)
|
5.1 |
$7.2M |
|
178k |
40.78 |
Vanguard FTSE All-World ex-US ETF
(VEU)
|
4.5 |
$6.4M |
|
135k |
47.83 |
Schwab U S Small Cap ETF
(SCHA)
|
4.0 |
$5.7M |
|
91k |
62.98 |
Schwab Strategic Tr cmn
(SCHV)
|
3.4 |
$4.9M |
|
98k |
49.68 |
Schwab Strategic Tr intrm trm
(SCHR)
|
3.3 |
$4.7M |
|
87k |
53.61 |
Schwab Strategic Tr sht tm us tres
(SCHO)
|
3.3 |
$4.6M |
|
92k |
50.47 |
Vanguard Mid-Cap ETF
(VO)
|
3.0 |
$4.3M |
|
31k |
139.23 |
Schwab Intl Small Cap Equity ETF
(SCHC)
|
2.9 |
$4.1M |
|
131k |
31.33 |
Vanguard Total Stock Market ETF
(VTI)
|
2.3 |
$3.2M |
|
27k |
121.33 |
SPDR DJ Wilshire Small Cap Value
(SLYV)
|
2.2 |
$3.2M |
|
27k |
118.03 |
iShares Russell 1000 Index
(IWB)
|
2.1 |
$3.0M |
|
23k |
131.26 |
Vanguard Short-Term Bond ETF
(BSV)
|
2.0 |
$2.8M |
|
35k |
79.72 |
Vanguard REIT ETF
(VNQ)
|
2.0 |
$2.8M |
|
34k |
82.58 |
Vanguard Intermediate-Term Bond ETF
(BIV)
|
1.7 |
$2.4M |
|
28k |
83.62 |
Vanguard Small-Cap ETF
(VB)
|
1.6 |
$2.2M |
|
17k |
133.26 |
Vanguard Value ETF
(VTV)
|
1.6 |
$2.2M |
|
23k |
95.37 |
Vanguard Small-Cap Value ETF
(VBR)
|
1.4 |
$2.0M |
|
16k |
122.88 |
iShares S&P 500 Value Index
(IVE)
|
1.2 |
$1.8M |
|
17k |
104.03 |
Vanguard FTSE All Wld Ex USSml Cap
(VSS)
|
1.1 |
$1.5M |
|
15k |
102.68 |
iShares Russell Microcap Index
(IWC)
|
1.1 |
$1.5M |
|
17k |
85.63 |
Schwab Strategic Tr us lrg cap etf
(SCHX)
|
1.0 |
$1.4M |
|
25k |
56.26 |
iShares Russell 2000 Index
(IWM)
|
0.7 |
$938k |
|
6.8k |
137.52 |
iShares S&P MidCap 400 Index
(IJH)
|
0.6 |
$915k |
|
5.3k |
171.16 |
iShares Russell 3000 Index
(IWV)
|
0.6 |
$888k |
|
6.3k |
139.95 |
iShares S&P SmallCap 600 Index
(IJR)
|
0.6 |
$832k |
|
12k |
69.12 |
Walt Disney Company
(DIS)
|
0.5 |
$773k |
|
6.8k |
113.33 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.5 |
$698k |
|
11k |
62.25 |
SPDR DJ Wilshire REIT
(RWR)
|
0.5 |
$674k |
|
7.3k |
92.32 |
Vanguard Large-Cap ETF
(VV)
|
0.5 |
$648k |
|
6.0k |
108.11 |
ISHARES TR MSCI Small Cap msci small cap
(SCZ)
|
0.5 |
$657k |
|
12k |
54.15 |
Johnson & Johnson
(JNJ)
|
0.4 |
$579k |
|
4.6k |
124.60 |
Home Depot
(HD)
|
0.4 |
$569k |
|
3.9k |
146.69 |
Spdr S&p 500 Etf
(SPY)
|
0.4 |
$549k |
|
2.3k |
235.93 |
Southside Bancshares
(SBSI)
|
0.4 |
$541k |
|
16k |
33.55 |
iShares S&P Natl AMTFr Mncpl Bd
(MUB)
|
0.3 |
$445k |
|
4.1k |
109.04 |
Exxon Mobil Corporation
(XOM)
|
0.3 |
$408k |
|
5.0k |
81.98 |
Nextera Energy
(NEE)
|
0.3 |
$415k |
|
3.2k |
128.28 |
iShares MSCI EAFE Value Index
(EFV)
|
0.3 |
$410k |
|
8.2k |
50.29 |
FARO Technologies
(FARO)
|
0.3 |
$393k |
|
11k |
35.73 |
At&t
(T)
|
0.3 |
$380k |
|
9.1k |
41.55 |
iShares Lehman Aggregate Bond
(AGG)
|
0.3 |
$365k |
|
3.4k |
108.37 |
Apple
(AAPL)
|
0.2 |
$358k |
|
2.5k |
143.83 |
Albemarle Corporation
(ALB)
|
0.2 |
$355k |
|
3.4k |
105.65 |
Obalon Therapeutics
|
0.2 |
$358k |
|
9.4k |
38.24 |
Coca-Cola Company
(KO)
|
0.2 |
$293k |
|
6.9k |
42.51 |
NewMarket Corporation
(NEU)
|
0.2 |
$305k |
|
672.00 |
453.87 |
PNC Financial Services
(PNC)
|
0.2 |
$269k |
|
2.2k |
120.14 |
Celgene Corporation
|
0.2 |
$263k |
|
2.1k |
124.41 |
Walgreen Boots Alliance
(WBA)
|
0.2 |
$272k |
|
3.3k |
82.98 |
iShares Russell 2000 Value Index
(IWN)
|
0.2 |
$262k |
|
2.2k |
118.07 |
Microsoft Corporation
(MSFT)
|
0.2 |
$244k |
|
3.7k |
65.93 |
iShares S&P SmallCap 600 Value Idx
(IJS)
|
0.2 |
$245k |
|
1.8k |
138.42 |
WisdomTree LargeCap Dividend Fund
(DLN)
|
0.2 |
$235k |
|
2.8k |
82.98 |
Chevron Corporation
(CVX)
|
0.2 |
$234k |
|
2.2k |
107.54 |
Harris Corporation
|
0.1 |
$212k |
|
1.9k |
111.34 |
SPDR Dow Jones Industrial Average ETF
(DIA)
|
0.1 |
$201k |
|
973.00 |
206.58 |
Nuveen Select Tax Free Incom Portfolio 2
|
0.1 |
$135k |
|
10k |
13.46 |
Agios Pharmaceuticals
(AGIO)
|
0.0 |
$38k |
|
38k |
1.00 |