Q3 2019 Holdings
Filed 2019-10-11 | 94 holdings | $162.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $14.4K | 135,900 | 8.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $14.1K | 201,256 | 8.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $8.8K | 103,304 | 5.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.3K | 28,272 | 5.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.8K | 114,870 | 4.8% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $7.7K | 152,760 | 4.8% |
| Allegiance Bancshares Inc | COM | 01748H107 | $5.7K | 170,167 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 17,573 | 2.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.4K | 24,920 | 2.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.0K | 8,602 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8K | 9,438 | 1.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.7K | 47,672 | 1.7% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $2.7K | 52,530 | 1.7% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.6K | 23,952 | 1.6% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $2.5K | 50,116 | 1.6% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.3K | 18,083 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $2.2K | 5,966 | 1.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2K | 61,425 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 16,990 | 1.3% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.2K | 28,908 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.2K | 28,849 | 1.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1K | 35,724 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1K | 13,808 | 1.3% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0K | 36,404 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8K | 1,499 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8K | 1,051 | 1.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 47,302 | 1.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.7K | 35,070 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 7,159 | 1.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.6K | 16,195 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 13,448 | 0.9% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.5K | 52,635 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 12,144 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 9,610 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3K | 3,297 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 24,331 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2K | 8,208 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2K | 12,548 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2K | 10,039 | 0.7% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.1K | 13,587 | 0.7% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.1K | 41,454 | 0.7% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.1K | 6,763 | 0.7% |
| Vanguard Whitehall FDS Inc(VIGI) | INTL DVD ETF | 921946810 | $1.1K | 16,591 | 0.7% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.0K | 12,530 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.0K | 32,067 | 0.6% |
| Union Pacific Corp(UNP) | COM | 907818108 | $946 | 6,072 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $933 | 4,694 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $920 | 761 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $878 | 7,566 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $829 | 5,443 | 0.5% |