Q4 2018 Holdings
Filed 2019-02-12 | 155 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 22,000 | 43.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 17,522 | 23.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.0M | 11,407 | 21.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $321.0K | 1,068 | 6.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $17.3K | 170,628 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $16.1K | 106,631 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $13.5K | 102,508 | 0.3% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $11.0K | 221,613 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.3K | 186,793 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $10.0K | 224,680 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $9.1K | 181,645 | 0.2% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $8.5K | 164,888 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $8.4K | 81,004 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $7.4K | 45,556 | 0.2% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $6.0K | 228,517 | 0.1% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $5.3K | 161,086 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.1K | 108,600 | 0.1% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $5.1K | 168,221 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.1K | 39,005 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.0K | 35,738 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.8K | 46,273 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.7K | 138,057 | 0.1% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.4K | 104,895 | 0.1% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.4K | 124,239 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.1K | 40,109 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 30,064 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.7K | 27,896 | 0.1% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.6K | 48,433 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.4K | 41,506 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.3K | 45,036 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.3K | 60,779 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.2K | 34,505 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.2K | 30,636 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.2K | 18,983 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.1K | 65,208 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.1K | 44,233 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.8K | 34,209 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.8K | 12,156 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 32,249 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.8K | 12,000 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $1.7K | 51,502 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 13,346 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 38,752 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.7K | 20,133 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $1.6K | 30,340 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.6K | 13,515 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.6K | 11,554 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5K | 20,058 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.4K | 25,156 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.3K | 13,768 | 0.0% |