Q1 2022 Holdings
Filed 2022-05-10 | 186 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 18,385 | 28.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.6M | 11,859 | 15.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 19,349 | 10.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 10,204 | 9.9% |
| DTE Energy Co(DTE) | COM | 233331107 | $877.0K | 6,636 | 8.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $813.0K | 9,651 | 7.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $529.0K | 9,203 | 5.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $524.0K | 4,788 | 5.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $363.0K | 1,578 | 3.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $48.6K | 312,222 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $41.9K | 548,767 | 0.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $29.7K | 289,999 | 0.3% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $28.2K | 571,859 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $24.8K | 356,736 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $20.9K | 474,572 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $18.5K | 188,997 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $15.7K | 311,323 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $13.3K | 106,664 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.7K | 192,494 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7K | 24,838 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $7.2K | 238,987 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $6.8K | 163,486 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $6.5K | 188,771 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $6.0K | 115,998 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $5.9K | 70,722 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.9K | 88,434 | 0.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $5.7K | 167,678 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.4K | 44,892 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.7K | 56,304 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $4.2K | 184,441 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $4.0K | 52,720 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.9K | 47,565 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.8K | 36,493 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.6K | 93,568 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.1K | 12,453 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.9K | 43,850 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.9K | 5,400 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.8K | 37,622 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.6K | 33,648 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.5K | 27,209 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.4K | 13,117 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $2.4K | 28,564 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.3K | 46,349 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.3K | 5,453 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 12,662 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $2.2K | 35,270 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.2K | 7,497 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.1K | 14,530 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.1K | 7,227 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 38,181 | 0.0% |