Q1 2022 Holdings
Filed 2022-05-13 | 192 holdings | $18.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $14.4M | 85,002 | 78.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.7M | 6,037 | 14.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $890.0K | 6,392 | 4.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $24.7K | 390,191 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $20.8K | 310,478 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $19.0K | 74,619 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $18.1K | 139,960 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $17.4K | 316,408 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $15.5K | 80,031 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.4K | 72,393 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.1K | 46,796 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $12.4K | 246,748 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $11.3K | 151,245 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.4K | 175,638 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.1K | 2,909 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $7.7K | 81,543 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $7.5K | 168,685 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $6.6K | 222,567 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.3K | 10,464 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.5K | 1,976 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.3K | 11,752 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.2K | 61,497 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.1K | 28,130 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.5K | 52,074 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.2K | 34,257 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.2K | 9,365 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.1K | 4,257 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.9K | 24,382 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.5K | 17,274 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.3K | 18,683 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2K | 1,185 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.8K | 6,785 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.7K | 27,193 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.6K | 23,014 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5K | 10,469 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.5K | 5,092 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.4K | 16,719 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4K | 14,267 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.3K | 24,235 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.3K | 33,300 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3K | 16,539 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.2K | 11,249 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2K | 12,432 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.1K | 2,837 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $2.0K | 10,627 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.0K | 8,718 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0K | 12,596 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.0K | 13,226 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.9K | 14,500 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.9K | 35,884 | 0.0% |