Q3 2020 Holdings
Filed 2020-11-06 | 165 holdings | $29.9M | 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 | $15.5M | 507,620 | 52.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $5.7M | 15,935 | 18.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.5M | 88,947 | 11.7% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $1.8M | 28,046 | 6.0% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $1.8M | 10,668 | 5.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $362.0K | 738 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $296.0K | 3,384 | 1.0% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $80.3K | 352,746 | 0.3% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $70.0K | 208,396 | 0.2% |
| Ishares Core S&P Midcap ETF(IJH) | COM | 464287507 | $61.0K | 329,048 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $58.0K | 188,456 | 0.2% |
| Vanguard Mid-Cap ETF(VO) | COM | 922908629 | $37.3K | 211,651 | 0.1% |
| Ishares Msci USA Quality FAC(QUAL) | COM | 46432F339 | $34.6K | 333,855 | 0.1% |
| Vanguard Ftse Developed ETF(VEA) | COM | 921943858 | $34.6K | 846,099 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | COM | 922908553 | $33.9K | 429,527 | 0.1% |
| Vanguard Short-Term Treasury(VGSH) | COM | 92206C102 | $33.2K | 535,428 | 0.1% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $27.5K | 263,121 | 0.1% |
| Ishares Msci Eafe Growth ETF(EFG) | COM | 464288885 | $26.9K | 298,734 | 0.1% |
| Ishares Russell 1000 ETF(IWB) | COM | 464287622 | $25.8K | 138,073 | 0.1% |
| Vanguard Ftse Emerging Marke(VWO) | COM | 922042858 | $20.8K | 481,678 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.6K | 151,675 | 0.1% |
| Ishares Msci Eafe Value ETF(EFV) | COM | 464288877 | $15.1K | 375,241 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $14.9K | 4,735 | 0.0% |
| Ishares Core S&P Small-Cap E(IJR) | COM | 464287804 | $14.5K | 206,008 | 0.0% |
| Vanguard Small-Cap ETF(VB) | COM | 922908751 | $13.5K | 87,815 | 0.0% |
| Ishares Core Msci Emerging(IEMG) | COM | 46434G103 | $11.4K | 216,357 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.9K | 51,639 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | COM | 464287309 | $10.8K | 46,727 | 0.0% |
| Ishares Core U.S. Aggregate(AGG) | COM | 464287226 | $10.5K | 89,074 | 0.0% |
| Schwab Intl Equity ETF(SCHF) | COM | 808524805 | $10.3K | 327,114 | 0.0% |
| Vanguard Total Bond Market(BND) | COM | 921937835 | $8.3K | 94,302 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | COM | 808524102 | $8.2K | 103,473 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $7.9K | 23,238 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $7.8K | 5,345 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $7.1K | 112,118 | 0.0% |
| Invesco S&P 500 Equal Weight(RSP) | COM | 46137V357 | $7.0K | 64,877 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $6.3K | 104,966 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.2K | 41,884 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $6.0K | 74,795 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | COM | 78464A763 | $5.8K | 62,998 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $5.2K | 22,867 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.1K | 53,065 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $5.1K | 30,750 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $5.1K | 15,629 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.7K | 15,070 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.5K | 10,264 | 0.0% |
| Vanguard Ftse All-World EX(VEU) | COM | 922042775 | $4.5K | 89,517 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.3K | 11,724 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.2K | 42,177 | 0.0% |
| Vanguard Total Intl Bond ETF(BNDX) | COM | 92203J407 | $4.2K | 72,071 | 0.0% |