Q3 2021 Holdings
Filed 2021-11-09 | 243 holdings | $24.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-11-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST)A | COM | 22160K105 | $6.0M | 13,460 | 24.9% |
| Cisco Systems Inc(CSCO)A | COM | 17275R102 | $5.8M | 106,938 | 23.9% |
| Xtrackers Msci Eafe Hedged E(DBEF)A | COM | 233051200 | $3.3M | 87,161 | 13.5% |
| Crown Castle Intl Corp(CCI)A | COM | 22822V101 | $2.1M | 12,047 | 8.6% |
| Adobe Inc(ADBE)A | COM | 00724F101 | $1.1M | 1,838 | 4.3% |
| Cullen T Bankers Inc(CFR)A | COM | 229899109 | $1.0M | 8,491 | 4.1% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $763.0K | 7,069 | 3.1% |
| Xtrackers USD High Yield COR(HYLB)A | COM | 233051432 | $582.0K | 14,527 | 2.4% |
| Conocophillips(COP)A | COM | 20825C104 | $503.0K | 7,424 | 2.1% |
| Advanced Micro Devices(AMD)A | COM | 007903107 | $489.0K | 4,750 | 2.0% |
| Corteva Inc(CTVA)A | COM | 22052L104 | $341.0K | 8,106 | 1.4% |
| Charter Communications Inc(CHTR)A | COM | 16119P108 | $316.0K | 435 | 1.3% |
| Cambria Shareholder Yield ET(SYLD)A | COM | 132061201 | $295.0K | 4,900 | 1.2% |
| Boeing Co(BA)A | COM | 097023105 | $289.0K | 1,315 | 1.2% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $216.0K | 758 | 0.9% |
| Vanguard Growth ETF(VUG)A | COM | 922908736 | $112.4K | 387,481 | 0.5% |
| Vanguard S&P 500 ETF(VOO)A | COM | 922908363 | $103.6K | 262,792 | 0.4% |
| Ishares Core S&P Midcap ETF(IJH)A | COM | 464287507 | $86.3K | 327,925 | 0.4% |
| Vanguard Ftse Developed ETF(VEA)A | COM | 921943858 | $73.2K | 1,450,096 | 0.3% |
| Ishares Core S&P 500 ETF(IVV)A | COM | 464287200 | $69.0K | 160,148 | 0.3% |
| Vanguard Value ETF(VTV)A | COM | 922908744 | $68.4K | 505,600 | 0.3% |
| Vanguard Mid-Cap ETF(VO)A | COM | 922908629 | $37.2K | 157,005 | 0.2% |
| Ishares Msci Eafe Growth ETF(EFG)A | COM | 464288885 | $34.5K | 323,809 | 0.1% |
| Vanguard Real Estate ETF(VNQ)A | COM | 922908553 | $32.4K | 318,204 | 0.1% |
| Ishares Msci USA Quality FAC(QUAL)A | COM | 46432F339 | $29.6K | 224,979 | 0.1% |
| Tortoise North American Pipe | COM | 56167N720 | $28.8K | 1,229,085 | 4.0% |
| Ishares Russell 1000 ETF(IWB)A | COM | 464287622 | $27.6K | 114,184 | 0.1% |
| BlackRock Ultra Short-Term B(ICSH)A | COM | 46434V878 | $27.2K | 539,411 | 0.1% |
| Vanguard Ftse Emerging Marke(VWO)A | COM | 922042858 | $26.7K | 533,533 | 0.1% |
| Ishares Msci Eafe Value ETF(EFV)A | COM | 464288877 | $26.3K | 517,750 | 0.1% |
| Ishares Core S&P Small-Cap E(IJR)A | COM | 464287804 | $25.9K | 237,171 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $23.0K | 162,722 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $16.9K | 59,945 | 0.1% |
| Alphabet Inc(GOOGL)A | COM | 02079K305 | $15.0K | 5,618 | 0.1% |
| Amazon.com Inc(AMZN)A | COM | 023135106 | $14.9K | 4,531 | 0.1% |
| Vanguard Small-Cap ETF(VB)A | COM | 922908751 | $13.8K | 63,251 | 0.1% |
| Schwab Intl Equity ETF(SCHF)A | COM | 808524805 | $12.4K | 321,527 | 0.1% |
| Ishares Core Msci Emerging(IEMG)A | COM | 46434G103 | $10.2K | 165,043 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW)A | COM | 464287309 | $10.0K | 134,888 | 0.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $9.3K | 56,600 | 0.0% |
| Vanguard Total Stock MKT ETF(VTI)A | COM | 922908769 | $8.6K | 38,932 | 0.0% |
| Mastercard Inc(MA)A | COM | 57636Q104 | $7.8K | 22,455 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $7.6K | 47,267 | 0.0% |
| Ishares Msci Eafe ETF(EFA)A | COM | 464287465 | $7.4K | 94,964 | 0.0% |
| Intuit Inc(INTU)A | COM | 461202103 | $6.7K | 12,475 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA)A | COM | 46432F842 | $6.7K | 90,161 | 0.0% |
| Accenture PLC(ACN)A | COM | G1151C101 | $6.3K | 19,684 | 0.0% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $6.2K | 15,963 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $5.9K | 10,322 | 0.0% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $5.8K | 11,970 | 0.0% |