Q2 2021 Holdings
Filed 2021-08-06 | 199 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 21,457 | 27.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.6M | 13,838 | 17.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 21,688 | 13.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $745.0K | 10,211 | 8.5% |
| Conocophillips(COP) | COM | 20825C104 | $656.0K | 10,765 | 7.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $477.0K | 1,377 | 5.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $436.0K | 9,827 | 4.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $404.0K | 1,729 | 4.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $299.0K | 3,183 | 3.4% |
| C3 AI Inc(AI) | CL A | 12468P104 | $211.0K | 3,376 | 2.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $41.1K | 278,671 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $38.2K | 525,019 | 0.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $29.3K | 277,937 | 0.3% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $24.1K | 465,825 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $23.4K | 312,395 | 0.3% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $17.8K | 386,032 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $17.3K | 153,486 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $13.3K | 100,271 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $13.3K | 261,247 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11.4K | 169,471 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3K | 26,819 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $6.9K | 220,872 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $6.7K | 122,547 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $6.3K | 170,957 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $6.3K | 158,150 | 0.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $5.9K | 162,042 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $5.9K | 69,205 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.6K | 89,387 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.3K | 39,321 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.2K | 48,858 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.1K | 46,500 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.1K | 81,184 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $4.1K | 147,396 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $4.1K | 27,095 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.8K | 35,087 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.7K | 5,690 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.7K | 12,722 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.2K | 71,337 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.2K | 28,891 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.0K | 38,323 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.0K | 40,693 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.8K | 34,211 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.7K | 11,191 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.6K | 13,672 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.6K | 46,568 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.6K | 8,939 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $2.4K | 26,965 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.4K | 8,302 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $2.3K | 34,785 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.2K | 5,739 | 0.0% |