Q1 2021 Holdings
Filed 2021-05-12 | 199 holdings | $20.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $5.3M | 15,003 | 26.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.1M | 98,609 | 25.5% |
| Xtrackers Msci Eafe Hedged E(DBEF) | COM | 233051200 | $3.4M | 94,840 | 17.2% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $1.9M | 10,949 | 9.4% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $887.0K | 8,155 | 4.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $514.0K | 1,081 | 2.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $467.0K | 4,318 | 2.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $341.0K | 7,320 | 1.7% |
| Cambria Shareholder Yield ET(SYLD) | COM | 132061201 | $294.0K | 4,900 | 1.5% |
| Boeing Co(BA) | COM | 097023105 | $273.0K | 1,071 | 1.4% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $221.0K | 2,816 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $202.0K | 3,808 | 1.0% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $99.7K | 387,955 | 0.5% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $86.7K | 238,011 | 0.4% |
| Ishares Core S&P Midcap ETF(IJH) | COM | 464287507 | $83.3K | 320,116 | 0.4% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $67.9K | 170,591 | 0.3% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $60.5K | 460,254 | 0.3% |
| Vanguard Ftse Developed ETF(VEA) | COM | 921943858 | $60.0K | 1,222,494 | 0.3% |
| Vanguard Mid-Cap ETF(VO) | COM | 922908629 | $38.7K | 174,632 | 0.2% |
| Ishares Msci Eafe Growth ETF(EFG) | COM | 464288885 | $33.2K | 330,143 | 0.2% |
| Ishares Msci USA Quality FAC(QUAL) | COM | 46432F339 | $31.2K | 256,441 | 0.2% |
| Ishares Russell 1000 ETF(IWB) | COM | 464287622 | $28.8K | 128,506 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | COM | 922908553 | $28.2K | 307,231 | 0.1% |
| Vanguard Ftse Emerging Marke(VWO) | COM | 922042858 | $27.1K | 520,003 | 0.1% |
| Ishares Msci Eafe Value ETF(EFV) | COM | 464288877 | $26.4K | 517,388 | 0.1% |
| Ishares Core S&P Small-Cap E(IJR) | COM | 464287804 | $23.2K | 213,650 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $18.5K | 151,151 | 0.1% |
| Vanguard Small-Cap ETF(VB) | COM | 922908751 | $14.5K | 67,540 | 0.1% |
| Schwab Intl Equity ETF(SCHF) | COM | 808524805 | $12.2K | 323,195 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $12.1K | 3,915 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.3K | 47,729 | 0.1% |
| Ishares Core Msci Emerging(IEMG) | COM | 46434G103 | $10.9K | 170,008 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $10.7K | 5,182 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | COM | 464287309 | $9.8K | 150,865 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.9K | 51,731 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $7.7K | 21,561 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $7.6K | 100,104 | 0.0% |
| Vanguard Total Stock MKT ETF(VTI) | COM | 922908769 | $7.4K | 35,653 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.2K | 43,829 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $6.9K | 95,858 | 0.0% |
| Vanguard Total Bond Market(BND) | COM | 921937835 | $6.4K | 75,076 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $6.0K | 21,710 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $5.8K | 30,672 | 0.0% |
| Invesco S&P 500 Equal Weight(RSP) | COM | 46137V357 | $5.6K | 39,719 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | COM | 808524102 | $5.6K | 58,126 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $5.6K | 14,573 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.5K | 14,806 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $5.2K | 24,132 | 0.0% |
| Ishares Core U.S. Aggregate(AGG) | COM | 464287226 | $5.2K | 46,009 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.2K | 11,244 | 0.0% |