Q2 2022 Holdings
Filed 2022-08-12 | 177 holdings | $10.3M | 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 | $2.7M | 17,818 | 26.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 11,748 | 12.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.2M | 10,543 | 12.0% |
| Conocophillips(COP) | COM | 20825C104 | $900.0K | 10,018 | 8.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $832.0K | 19,518 | 8.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $832.0K | 6,567 | 8.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $789.0K | 9,329 | 7.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $497.0K | 9,184 | 4.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $419.0K | 5,480 | 4.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $358.0K | 1,534 | 3.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $44.5K | 323,441 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $34.9K | 577,579 | 0.3% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $28.9K | 596,848 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $26.4K | 296,869 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $22.0K | 374,063 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $20.1K | 496,428 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $16.7K | 195,218 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $15.4K | 307,581 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $11.5K | 109,521 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.1K | 206,328 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $7.0K | 236,548 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4K | 25,013 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $5.9K | 161,462 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.6K | 192,787 | 0.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $5.5K | 168,907 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $5.2K | 103,044 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $5.2K | 71,319 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.1K | 46,254 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.9K | 59,198 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.7K | 89,187 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $4.5K | 241,518 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.9K | 37,225 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.6K | 49,457 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.2K | 91,629 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $3.1K | 52,906 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.6K | 13,286 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.5K | 46,344 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.4K | 31,053 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.3K | 5,479 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.3K | 37,128 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.3K | 7,015 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $2.2K | 41,503 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 12,196 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $2.2K | 30,628 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.1K | 27,092 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.0K | 13,323 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 37,433 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.9K | 14,439 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8K | 20,016 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 47,348 | 0.0% |