Q4 2020 Holdings
Filed 2021-02-01 | 183 holdings | $28.8M | 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 | $12.8M | 381,930 | 44.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $5.8M | 15,306 | 20.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.1M | 92,658 | 14.4% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $1.7M | 19,594 | 5.9% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $1.7M | 10,608 | 5.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $509.0K | 1,018 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $437.0K | 4,075 | 1.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $274.0K | 7,086 | 1.0% |
| Cambria Shareholder Yield ET(SYLD) | COM | 132061201 | $218.0K | 4,900 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $204.0K | 954 | 0.7% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $92.3K | 364,517 | 0.3% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $75.0K | 218,163 | 0.3% |
| Ishares Core S&P Midcap ETF(IJH) | COM | 464287507 | $74.7K | 325,159 | 0.3% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $66.4K | 176,879 | 0.2% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $46.8K | 393,401 | 0.2% |
| Vanguard Ftse Developed ETF(VEA) | COM | 921943858 | $45.3K | 960,311 | 0.2% |
| Vanguard Real Estate ETF(VNQ) | COM | 922908553 | $38.8K | 457,173 | 0.1% |
| Vanguard Mid-Cap ETF(VO) | COM | 922908629 | $38.5K | 186,224 | 0.1% |
| Ishares Msci Eafe Growth ETF(EFG) | COM | 464288885 | $33.7K | 333,483 | 0.1% |
| Ishares Msci USA Quality FAC(QUAL) | COM | 46432F339 | $33.5K | 287,959 | 0.1% |
| Ishares Russell 1000 ETF(IWB) | COM | 464287622 | $27.8K | 131,281 | 0.1% |
| Vanguard Ftse Emerging Marke(VWO) | COM | 922042858 | $25.7K | 512,217 | 0.1% |
| Ishares Msci Eafe Value ETF(EFV) | COM | 464288877 | $22.8K | 482,764 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $20.0K | 150,514 | 0.1% |
| Ishares Core S&P Small-Cap E(IJR) | COM | 464287804 | $19.1K | 207,624 | 0.1% |
| Vanguard Small-Cap ETF(VB) | COM | 922908751 | $15.8K | 80,992 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $15.0K | 4,600 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.8K | 52,871 | 0.0% |
| Schwab Intl Equity ETF(SCHF) | COM | 808524805 | $11.7K | 324,510 | 0.0% |
| Ishares Core Msci Emerging(IEMG) | COM | 46434G103 | $11.5K | 185,614 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | COM | 464287309 | $10.4K | 163,482 | 0.0% |
| Vanguard Total Bond Market(BND) | COM | 921937835 | $9.4K | 106,175 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $9.1K | 5,173 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $7.9K | 22,220 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $7.6K | 104,134 | 0.0% |
| Ishares Core U.S. Aggregate(AGG) | COM | 464287226 | $7.3K | 61,762 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.8K | 43,184 | 0.0% |
| Vanguard Total Stock MKT ETF(VTI) | COM | 922908769 | $6.7K | 34,166 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $6.7K | 96,246 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.6K | 52,239 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $6.6K | 72,416 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | COM | 808524102 | $5.8K | 63,924 | 0.0% |
| Invesco S&P 500 Equal Weight(RSP) | COM | 46137V357 | $5.8K | 45,601 | 0.0% |
| Accenture PLC | COM | 045008479 | $5.8K | 22,195 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $5.7K | 14,907 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.2K | 14,815 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.0K | 11,370 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $4.7K | 29,418 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $4.7K | 26,039 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.7K | 10,003 | 0.0% |