Q2 2021 Holdings
Filed 2021-08-02 | 140 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 35,313 | 60.2% |
| Cisco Systems Incorporated(CSCO) | COM | 17275R102 | $867.0K | 16,215 | 24.3% |
| Boeing Company(BA) | COM | 097023105 | $400.0K | 1,666 | 11.2% |
| Spdr SSgA Ultra Short Term ETF IV(ULST) | ULT SHT TRM BD | 78467V707 | $12.0K | 298,174 | 0.3% |
| Spdr Blmbrg Brcly INV Grfltn ETF IV(FLRN) | BLOMBERG BRC INV | 78468R200 | $11.1K | 360,269 | 0.3% |
| Ishares Core Msci Eafe ETF IV(IEFA) | CORE MSCI EAFE | 46432F842 | $8.4K | 112,899 | 0.2% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $8.0K | 106,664 | 0.2% |
| Spdr DOW Jones Industrial Average ETF Trust(DIA) | UT SER 1 | 78467X109 | $7.0K | 20,285 | 0.2% |
| Dimensional Intern Core EQT MKT ETF(DFAI) | INTL CORE EQT MK | 25434V203 | $6.9K | 236,715 | 0.2% |
| Ishares International SEL DIV ETF IV(IDV) | INTL SEL DIV ETF | 464288448 | $6.1K | 190,257 | 0.2% |
| Ishares TR Core Sp500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $5.5K | 12,784 | 0.2% |
| Spdr Portfolio SP 500 High Dividend ETF(SPYD) | PRTFLO S&P500 HI | 78468R788 | $4.9K | 123,154 | 0.1% |
| Ishares Gold TR Ishares New(IAU) | ISHARES NEW | 464285204 | $4.3K | 125,858 | 0.1% |
| Ishares Core SP Mid Capetf IV(IJH) | CORE S&P MCP ETF | 464287507 | $4.0K | 14,858 | 0.1% |
| Ishares TR Core High DV ETF(HDV) | CORE HIGH DV ETF | 46429B663 | $3.9K | 40,204 | 0.1% |
| Invesco SP 500 Equal Weight ETF(QQQ) | UNIT SER 1 | 46090E103 | $3.6K | 23,742 | 0.1% |
| Dimensional US Core Equity Markt ETF(DFAU) | US CORE EQT MKT | 25434V104 | $3.4K | 113,010 | 0.1% |
| Spdr SP 500 ETF(SPY) | TR UNIT | 78462F103 | $3.4K | 7,900 | 0.1% |
| Oneok Incorporated New(OKE) | COM | 682680103 | $3.4K | 59,280 | 0.1% |
| Vanguard Ftse Allworld Exus ETF(VEU) | ALLWRLD EX US | 922042775 | $3.3K | 51,542 | 0.1% |
| Ishares Core SP Small Cap ETF IV(IJR) | CORE S&P SCP ETF | 464287804 | $2.4K | 21,445 | 0.1% |
| Ishares Core US REIT ETF IV(USRT) | CRE U S REIT ETF | 464288521 | $2.1K | 35,750 | 0.1% |
| Enterprise Products Partners L P(EPD) | COM | 293792107 | $1.9K | 78,392 | 0.1% |
| Bristolmyers Squibb Company(BMY) | COM | 110122108 | $1.6K | 23,524 | 0.0% |
| Spdr Energy Select Sector Fund(XLE) | ENERGY | 81369Y506 | $1.5K | 27,649 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $1.5K | 14,916 | 0.0% |
| Spdr SSgA US Small Cap LOW Volatility Index ETF(SMLV) | SSGA US SMAL ETF | 78468R887 | $1.4K | 12,267 | 0.0% |
| Avantis U.S. Small Cap Value ETF(AVUV) | US SML CP VALU | 025072877 | $1.4K | 17,564 | 0.0% |
| Ishares TR Msci USA QLT FCT(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.3K | 9,962 | 0.0% |
| Alibaba Group Hldg Limited Sponsored ADS(BABA) | SPONSORED ADS | 01609W102 | $1.3K | 5,938 | 0.0% |
| Alerian MLP ETF(AMLP) | ALERIAN MLP | 00162Q452 | $1.3K | 36,445 | 0.0% |
| BK of America Corporation(BAC) | COM | 060505104 | $1.3K | 31,109 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.3K | 49,382 | 0.0% |
| JPMorgan Ultrashort Municipal Income ETF(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.2K | 24,235 | 0.0% |
| ATT Incorporated(T) | COM | 00206R102 | $1.2K | 42,184 | 0.0% |
| Magellan Midstream Prtnrs LP COM Unit RP LP(WEP) | COM UNIT RP LP | 559080106 | $1.1K | 31,530 | 0.0% |
| Invesco QQQ Trust(PRF) | FTSE RAFI 1000 | 46137V613 | $974 | 2,749 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $955 | 3,516 | 0.0% |
| Abbvie Incorporated(ABBV) | COM | 00287Y109 | $830 | 7,265 | 0.0% |
| Prudential Finl Incorporated(PRU) | COM | 744320102 | $811 | 7,853 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $794 | 2,917 | 0.0% |
| Vanguard Real Estate ETF IV(VNQ) | REAL ESTATE ETF | 922908553 | $789 | 7,735 | 0.0% |
| General Mtrs Company(GM) | COM | 37045V100 | $777 | 13,138 | 0.0% |
| DXC Technology Company(DXC) | COM | 23355L106 | $772 | 19,125 | 0.0% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $712 | 4,284 | 0.0% |
| Old REP International Corporation(ORI) | COM | 680223104 | $703 | 27,821 | 0.0% |
| Home Depot Incorporated(HD) | COM | 437076102 | $670 | 2,085 | 0.0% |
| Ishares TR Msci Eafe MIN VL(EFAV) | MSCI EAFE MIN VL | 46429B689 | $656 | 8,684 | 0.0% |
| International Business Machines(IBM) | COM | 459200101 | $647 | 4,403 | 0.0% |
| Walmart Incorporated(WMT) | COM | 931142103 | $639 | 4,589 | 0.0% |