Q2 2020 Holdings
Filed 2020-08-03 | 168 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 21,617 | 35.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $968.0K | 12,958 | 16.1% |
| Conocophillips(COP) | COM | 20825C104 | $620.0K | 14,746 | 10.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $598.0K | 9,417 | 9.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $454.0K | 9,741 | 7.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $341.0K | 1,947 | 5.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $333.0K | 1,246 | 5.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $272.0K | 10,159 | 4.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $25.0K | 120,282 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $23.5K | 217,264 | 0.4% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $16.3K | 312,018 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $16.2K | 134,440 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $14.5K | 253,037 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $11.9K | 108,887 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $11.7K | 273,638 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $10.1K | 199,911 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $8.2K | 48,406 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.0K | 146,513 | 0.1% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $6.3K | 116,047 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $5.7K | 182,801 | 0.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $5.6K | 152,027 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5K | 27,231 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.6K | 168,096 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.5K | 99,774 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.4K | 32,882 | 0.1% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $4.3K | 161,529 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.1K | 141,081 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.6K | 44,539 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.5K | 70,534 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $3.2K | 30,317 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.0K | 79,316 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.7K | 33,028 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.6K | 13,149 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.6K | 30,209 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.6K | 42,773 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.5K | 23,587 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.4K | 72,612 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.4K | 39,638 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.2K | 29,952 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.0K | 6,185 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.0K | 36,620 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.9K | 11,871 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 13,347 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.8K | 16,582 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.8K | 8,975 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.8K | 15,031 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 32,691 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.8K | 34,850 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.8K | 10,072 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.7K | 13,506 | 0.0% |