Q1 2021 Holdings
Filed 2021-04-15 | 193 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4M | 9,573 | 57.4% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 5,453 | 24.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $707.0K | 6,477 | 12.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $33.5K | 661,156 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $30.5K | 329,720 | 0.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $20.5K | 297,870 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $14.5K | 166,930 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.0K | 49,148 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.5K | 34,721 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $12.2K | 87,180 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $12.2K | 74,627 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.6K | 117,451 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.2K | 36,510 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $11.2K | 112,171 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.6K | 6,177 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $7.1K | 22,554 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.8K | 77,669 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $6.2K | 68,804 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.2K | 4,130 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $4.6K | 38,732 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.5K | 7,091 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $4.0K | 28,374 | 0.1% |
| Vaneck Vectors ETF TR(IHY) | INTL HIGH YIELD | 92189F445 | $3.9K | 121,717 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.7K | 22,509 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $3.4K | 28,653 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.3K | 15,396 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2K | 7,886 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9K | 3,508 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.9K | 14,823 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.7K | 5,954 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.6K | 7,125 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6K | 18,909 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.5K | 13,063 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 41,852 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.4K | 16,249 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.3K | 3,195 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3K | 10,814 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.0K | 32,657 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.9K | 4,682 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9K | 5,147 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.9K | 26,552 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.9K | 23,406 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.8K | 2,344 | 0.0% |
| Ishares TRCall | MSCI UN KNGDOM | 46435G862 | $1.6K | 55,925 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.5K | 10,610 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.5K | 6,234 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.5K | 58,849 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.4K | 12,705 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 8,847 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $1.4K | 121,972 | 0.0% |