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 |
|---|---|---|---|---|---|
| Vanguard Real Estate ETF(VNQ) | COM | 922908553 | $33.9K | 429,527 | 0.1% |
| Vanguard Ftse Developed ETF(VEA) | COM | 921943858 | $34.6K | 846,099 | 0.1% |
| Ishares Msci USA Quality FAC(QUAL) | COM | 46432F339 | $34.6K | 333,855 | 0.1% |
| Vanguard Mid-Cap ETF(VO) | COM | 922908629 | $37.3K | 211,651 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $58.0K | 188,456 | 0.2% |
| Ishares Core S&P Midcap ETF(IJH) | COM | 464287507 | $61.0K | 329,048 | 0.2% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $70.0K | 208,396 | 0.2% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $80.3K | 352,746 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $296.0K | 3,384 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $362.0K | 738 | 1.2% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $1.8M | 10,668 | 5.9% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $1.8M | 28,046 | 6.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.5M | 88,947 | 11.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $5.7M | 15,935 | 18.9% |
| Xtrackers Msci Eafe Hedged E(DBEF) | COM | 233051200 | $15.5M | 507,620 | 52.0% |