Q3 2022 Holdings
Filed 2022-11-14 | 171 holdings | $11.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 16,037 | 18.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 11,781 | 11.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.2M | 9,332 | 10.8% |
| Conocophillips(COP) | COM | 20825C104 | $968.0K | 9,454 | 8.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $928.0K | 9,648 | 8.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $819.0K | 20,464 | 7.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $769.0K | 8,040 | 6.7% |
| DTE Energy Co(DTE) | COM | 233331107 | $743.0K | 6,456 | 6.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $701.0K | 9,014 | 6.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $513.0K | 8,985 | 4.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $390.0K | 6,158 | 3.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $334.0K | 1,455 | 2.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $204.0K | 763 | 1.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $41.4K | 322,078 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $33.5K | 578,421 | 0.3% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $28.1K | 592,406 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $24.3K | 294,246 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $19.7K | 492,661 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $19.5K | 371,103 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $16.0K | 201,700 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $15.2K | 302,495 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $11.2K | 110,620 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.8K | 205,009 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $6.8K | 234,312 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $5.8K | 167,099 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7K | 24,670 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.3K | 205,144 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $5.3K | 168,660 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $4.8K | 71,337 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $4.8K | 96,940 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.7K | 93,823 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.7K | 57,308 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.6K | 45,345 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $4.1K | 243,312 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.7K | 36,496 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.3K | 45,630 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $3.1K | 51,451 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.1K | 101,100 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.6K | 13,329 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $2.6K | 53,706 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.3K | 47,269 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.1K | 25,497 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $2.1K | 31,326 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.1K | 28,305 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.1K | 6,384 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.1K | 36,800 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.1K | 13,282 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.9K | 5,187 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 11,457 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.7K | 14,013 | 0.0% |