Q4 2020 Holdings
Filed 2021-01-13 | 153 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $8.1M | 62,398 | 56.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.2M | 13,591 | 35.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $567.0K | 6,476 | 3.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $351.0K | 3,800 | 2.4% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $41.0K | 807,685 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $24.3K | 275,375 | 0.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $11.1K | 203,654 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.7K | 44,592 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.0K | 2,507 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.5K | 20,216 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.2K | 83,081 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.0K | 61,678 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.8K | 32,073 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $5.5K | 27,100 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.4K | 36,690 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.0K | 45,563 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.9K | 22,709 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.7K | 9,682 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.4K | 31,913 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.3K | 9,422 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.3K | 9,332 | 0.0% |
| Vaneck Vectors ETF TR(IHY) | INTL HIGH YIELD | 92189F445 | $3.1K | 98,029 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.9K | 11,259 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9K | 1,669 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.8K | 8,172 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.8K | 44,647 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.8K | 13,636 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.7K | 23,960 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5K | 4,683 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4K | 12,717 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4K | 54,024 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.3K | 10,070 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.3K | 6,788 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.1K | 29,885 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.0K | 12,747 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.9K | 28,982 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.9K | 4,443 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.8K | 9,470 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.7K | 10,227 | 0.0% |
| Ishares TRCall | MSCI UN KNGDOM | 46435G862 | $1.7K | 56,265 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.6K | 14,246 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.4K | 23,429 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 9,513 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.4K | 22,288 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.4K | 15,438 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.3K | 6,068 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.2K | 9,204 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.2K | 8,621 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 659 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.1K | 7,236 | 0.0% |