Instuitional Investor - Goodman Financial Corp

Filing Period:
No. Security Ticker Shares Value % Port
1.
Spdr Portfolio Developed World Ex-Us Etf - ETF
815,235 $29,682,961 6.4%
2.
Invesco S&P 500 Equal Weight Etf - ETF
157,630 $27,306,067 5.89%
3.
Vanguard Scottsdale Funds
319,159 $25,194,398 5.43%
4. PAGP 764,647 $16,332,866 3.52%
5. SCHW 205,446 $16,082,200 3.47%