Q1 2021 Holdings
Filed 2021-04-28 | 128 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 19,949 | 82.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $19.1K | 128,832 | 1.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $17.9K | 175,223 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.1K | 26,645 | 0.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7.7K | 89,824 | 0.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $7.0K | 135,624 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.8K | 120,152 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4K | 47,512 | 0.5% |
| Allegiance Bancshares Inc | COM | 01748H107 | $6.3K | 153,659 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.2K | 26,735 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.2K | 23,960 | 0.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.1K | 50,245 | 0.4% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $3.7K | 76,213 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.4K | 6,664 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.3K | 8,822 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.2K | 17,310 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.2K | 28,479 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2K | 1,378 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.0K | 43,274 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0K | 878 | 0.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.9K | 28,217 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8K | 71,728 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 16,843 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6K | 45,621 | 0.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.4K | 21,929 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.4K | 12,352 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.3K | 36,056 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $2.3K | 43,124 | 0.2% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $2.2K | 44,441 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 6,950 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $2.2K | 70,770 | 0.2% |
| BK of America Corp(BAC) | COM | 060505104 | $2.0K | 51,020 | 0.2% |
| DOW Inc(DOW) | COM | 260557103 | $1.9K | 30,318 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 12,319 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8K | 17,558 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.7K | 6,984 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 11,610 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.6K | 12,293 | 0.1% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $1.6K | 64,707 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5K | 668 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.5K | 7,806 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5K | 6,595 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.5K | 9,610 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4K | 4,215 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.3K | 36,856 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.3K | 4,560 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.3K | 13,207 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3K | 3,380 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2K | 8,791 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2K | 10,897 | 0.1% |