Q4 2021 Holdings
Filed 2022-02-10 | 196 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 20,325 | 26.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.6M | 12,972 | 15.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 21,248 | 13.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $824.0K | 6,894 | 7.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $823.0K | 9,990 | 7.9% |
| Conocophillips(COP) | COM | 20825C104 | $785.0K | 10,877 | 7.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $628.0K | 4,366 | 6.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $458.0K | 9,687 | 4.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $404.0K | 1,611 | 3.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $230.0K | 958 | 2.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $46.1K | 294,493 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $44.1K | 527,296 | 0.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $29.2K | 279,882 | 0.3% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $26.6K | 520,848 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $25.2K | 338,129 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $20.4K | 449,994 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $18.9K | 173,197 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $14.8K | 291,791 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $14.1K | 101,941 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.8K | 180,325 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7K | 25,972 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $7.4K | 239,197 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $7.0K | 166,185 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $6.8K | 187,157 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $6.4K | 88,683 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $6.3K | 116,567 | 0.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $6.1K | 168,463 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $6.1K | 71,809 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.6K | 42,486 | 0.1% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $4.8K | 181,920 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.7K | 84,824 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $4.7K | 53,920 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.4K | 50,515 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.1K | 47,886 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.9K | 36,294 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.8K | 5,310 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.8K | 91,534 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.5K | 12,565 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.3K | 28,161 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.1K | 41,796 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.0K | 37,722 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.7K | 33,779 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $2.6K | 28,166 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.6K | 8,014 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.5K | 13,331 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.5K | 47,667 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4K | 41,400 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $2.3K | 34,709 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 13,218 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.3K | 9,748 | 0.0% |