Q2 2020 Holdings
Filed 2020-08-13 | 163 holdings | $36.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xtrackers Msci Eafe Hedged E(DBEF) | COM | 233051200 | $21.0M | 694,016 | 57.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $5.2M | 16,992 | 14.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.8M | 103,457 | 13.1% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $2.1M | 28,728 | 5.8% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $1.9M | 11,514 | 5.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $448.0K | 4,562 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $302.0K | 693 | 0.8% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $73.1K | 235,971 | 0.2% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $68.9K | 340,830 | 0.2% |
| Ishares Core S&P Midcap ETF(IJH) | COM | 464287507 | $58.7K | 330,098 | 0.2% |
| Vanguard Short-Term Treasury(VGSH) | COM | 92206C102 | $55.9K | 899,398 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $49.4K | 174,205 | 0.1% |
| Ishares Edge Msci USA Qualit(QUAL) | COM | 46432F339 | $42.8K | 446,052 | 0.1% |
| Vanguard Mid-Cap ETF(VO) | COM | 922908629 | $35.4K | 216,047 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | COM | 922908553 | $29.3K | 373,098 | 0.1% |
| Vanguard Ftse Developed ETF(VEA) | COM | 921943858 | $28.2K | 727,018 | 0.1% |
| Ishares Russell 1000 ETF(IWB) | COM | 464287622 | $24.3K | 141,270 | 0.1% |
| Ishares Msci Eafe Growth ETF(EFG) | COM | 464288885 | $24.2K | 290,956 | 0.1% |
| Ishares Core U.S. Aggregate(AGG) | COM | 464287226 | $17.3K | 146,162 | 0.0% |
| Vanguard Ftse Emerging Marke(VWO) | COM | 922042858 | $15.2K | 383,063 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $14.7K | 40,176 | 0.0% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $13.9K | 139,372 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $13.7K | 4,976 | 0.0% |
| Vanguard Small-Cap ETF(VB) | COM | 922908751 | $13.3K | 91,560 | 0.0% |
| Ishares Core S&P Small-Cap E(IJR) | COM | 464287804 | $13.2K | 193,796 | 0.0% |
| Ishares Core Msci Emerging(IEMG) | COM | 46434G103 | $12.4K | 261,399 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | COM | 464287309 | $11.4K | 54,789 | 0.0% |
| Ishares Msci Eafe Value ETF(EFV) | COM | 464288877 | $11.2K | 281,184 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.1K | 54,311 | 0.0% |
| Invesco S&P 500 Equal Weight(RSP) | COM | 46137V357 | $10.7K | 105,542 | 0.0% |
| Schwab Intl Equity ETF(SCHF) | COM | 808524805 | $9.8K | 329,617 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $9.0K | 53,221 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | COM | 808524102 | $8.9K | 120,639 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | COM | 78464A763 | $8.4K | 92,149 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $8.0K | 132,160 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $8.0K | 140,683 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $8.0K | 5,658 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $7.3K | 24,704 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.2K | 43,996 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $5.5K | 78,910 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.4K | 57,015 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $5.2K | 24,311 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $4.9K | 16,588 | 0.0% |
| Spdr Gold Shares(GLD) | COM | 78463V107 | $4.9K | 29,116 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.8K | 16,128 | 0.0% |
| Vanguard Ftse All-World EX(VEU) | COM | 922042775 | $4.6K | 96,816 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.4K | 80,656 | 0.0% |
| Isha Curr Hedged Msci Eafe(HEFA) | COM | 46434V803 | $4.4K | 157,902 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $4.3K | 32,081 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.1K | 44,930 | 0.0% |