Q1 2021 Holdings
Filed 2021-04-28 | 195 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 21,727 | 30.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.5M | 13,368 | 18.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 21,276 | 14.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $657.0K | 10,282 | 8.4% |
| Conocophillips(COP) | COM | 20825C104 | $579.0K | 10,921 | 7.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $457.0K | 9,799 | 5.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $395.0K | 1,734 | 5.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $371.0K | 1,327 | 4.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $38.6K | 273,392 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $34.3K | 527,080 | 0.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $28.6K | 284,076 | 0.4% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $21.6K | 418,037 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $21.6K | 299,635 | 0.3% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $16.2K | 354,593 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $14.8K | 135,854 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $12.9K | 100,378 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $12.8K | 252,102 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.5K | 163,178 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $6.7K | 123,385 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $6.5K | 206,590 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4K | 27,122 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.9K | 167,168 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $5.9K | 155,942 | 0.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $5.8K | 160,506 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $5.8K | 70,424 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.2K | 92,557 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.8K | 37,269 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $4.5K | 28,788 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.3K | 50,265 | 0.1% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $4.0K | 150,603 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.0K | 46,052 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.9K | 81,449 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.7K | 33,927 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.5K | 12,865 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.3K | 5,614 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.2K | 29,384 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.1K | 70,309 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.9K | 45,979 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.9K | 38,351 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.9K | 39,711 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.8K | 34,366 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.6K | 13,775 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.4K | 11,999 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $2.3K | 27,181 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.3K | 6,114 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.3K | 9,415 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $2.3K | 34,895 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.2K | 8,586 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 12,937 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.1K | 15,711 | 0.0% |