Q3 2021 Holdings
Filed 2021-10-08 | 203 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 20,699 | 23.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.6M | 13,680 | 17.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 22,498 | 13.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $788.0K | 7,053 | 8.4% |
| Conocophillips(COP) | COM | 20825C104 | $754.0K | 11,123 | 8.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $642.0K | 10,302 | 6.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $446.0K | 4,337 | 4.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $412.0K | 9,780 | 4.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $393.0K | 1,387 | 4.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $354.0K | 1,680 | 3.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $41.9K | 287,928 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $39.0K | 528,056 | 0.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $28.2K | 280,299 | 0.3% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $25.3K | 489,831 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $24.2K | 325,532 | 0.3% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $19.5K | 427,465 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $18.4K | 166,904 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $13.9K | 273,950 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $13.3K | 102,264 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11.0K | 177,540 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5K | 26,427 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $7.4K | 236,050 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $6.7K | 185,155 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $6.6K | 120,106 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $6.3K | 161,680 | 0.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $6.0K | 163,651 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $5.9K | 72,094 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.7K | 89,420 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.4K | 40,739 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.3K | 50,130 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $4.2K | 27,192 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.1K | 81,212 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.0K | 46,131 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $3.9K | 146,633 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.8K | 35,340 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.6K | 12,715 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.4K | 6,032 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.4K | 78,846 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.2K | 28,720 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.1K | 41,030 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.0K | 38,212 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.8K | 33,888 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.6K | 13,306 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.5K | 47,482 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $2.5K | 28,468 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.4K | 10,525 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.4K | 8,121 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $2.3K | 34,478 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.3K | 8,673 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 13,427 | 0.0% |