Q2 2021 Holdings
Filed 2021-08-03 | 231 holdings | $23.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $6.1M | 15,493 | 25.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.5M | 103,094 | 23.0% |
| Xtrackers Msci Eafe Hedged E(DBEF) | COM | 233051200 | $3.5M | 93,235 | 14.7% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $2.3M | 11,811 | 9.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $942.0K | 1,608 | 4.0% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $913.0K | 8,155 | 3.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $700.0K | 6,217 | 2.9% |
| Xtrackers USD High Yield COR(HYLB) | COM | 233051432 | $586.0K | 14,549 | 2.5% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $379.0K | 4,037 | 1.6% |
| Boeing Co(BA) | COM | 097023105 | $359.0K | 1,497 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $358.0K | 5,883 | 1.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $335.0K | 7,549 | 1.4% |
| Cambria Shareholder Yield ET(SYLD) | COM | 132061201 | $314.0K | 4,900 | 1.3% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $271.0K | 375 | 1.1% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $111.3K | 388,038 | 0.5% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $98.2K | 249,458 | 0.4% |
| Ishares Core S&P Midcap ETF(IJH) | COM | 464287507 | $86.0K | 320,206 | 0.4% |
| Vanguard Ftse Developed ETF(VEA) | COM | 921943858 | $71.7K | 1,392,505 | 0.3% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $71.4K | 166,044 | 0.3% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $66.5K | 483,681 | 0.3% |
| Vanguard Mid-Cap ETF(VO) | COM | 922908629 | $38.6K | 162,581 | 0.2% |
| Ishares Msci Eafe Growth ETF(EFG) | COM | 464288885 | $35.5K | 330,525 | 0.1% |
| Ishares Msci USA Quality FAC(QUAL) | COM | 46432F339 | $31.5K | 236,886 | 0.1% |
| Vanguard Ftse Emerging Marke(VWO) | COM | 922042858 | $28.8K | 529,908 | 0.1% |
| Ishares Russell 1000 ETF(IWB) | COM | 464287622 | $28.1K | 116,152 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | COM | 922908553 | $27.5K | 270,021 | 0.1% |
| Ishares Msci Eafe Value ETF(EFV) | COM | 464288877 | $26.8K | 516,955 | 0.1% |
| BlackRock Ultra Short-Term B(ICSH) | COM | 46434V878 | $26.3K | 521,378 | 0.1% |
| Ishares Core S&P Small-Cap E(IJR) | COM | 464287804 | $25.7K | 227,174 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $22.1K | 161,437 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.8K | 54,695 | 0.1% |
| Vanguard Small-Cap ETF(VB) | COM | 922908751 | $14.8K | 65,527 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $14.7K | 4,286 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $13.3K | 5,453 | 0.1% |
| Schwab Intl Equity ETF(SCHF) | COM | 808524805 | $12.7K | 321,534 | 0.1% |
| Ishares Core Msci Emerging(IEMG) | COM | 46434G103 | $11.2K | 166,505 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | COM | 464287309 | $10.1K | 138,485 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.4K | 54,132 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $8.1K | 22,303 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.6K | 46,312 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $7.5K | 95,379 | 0.0% |
| Vanguard Total Stock MKT ETF(VTI) | COM | 922908769 | $7.4K | 33,072 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $7.3K | 14,976 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $6.8K | 90,285 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $6.6K | 22,363 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.2K | 15,384 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $6.1K | 31,616 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | COM | 808524102 | $6.0K | 57,478 | 0.0% |
| Invesco S&P 500 Equal Weight(RSP) | COM | 46137V357 | $5.6K | 37,079 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $5.5K | 25,111 | 0.0% |