Q1 2020 Holdings
Filed 2020-05-14 | 254 holdings | $62.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM Usd0.01(ABBV) | Common Stock | 00287Y109 | $42.2M | 550,497 | 67.9% |
| Boeing Co(BA) | Common Stock | 097023105 | $4.1M | 27,749 | 6.6% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $3.1M | 22,587 | 4.9% |
| Ipath Bloomberg Commodity in(DJP) | Common Stock | 06738C778 | $2.3M | 136,986 | 3.6% |
| Darden Restaurants Inc COM(DRI) | Common Stock | 237194105 | $1.5M | 26,969 | 2.4% |
| Akamai Technologies Inc COM STK(AKAM) | Common Stock | 00971T101 | $1.2M | 13,415 | 2.0% |
| Vanguard Ftse Developed ETF(VEA) | Common Stock | 921943858 | $752.9K | 22,583,489 | 1.2% |
| Vanguard High DVD Yield ETF(VYM) | Common Stock | 921946406 | $671.2K | 9,486,211 | 1.1% |
| Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB) | Common Stock | 78464A375 | $524.3K | 14,602,380 | 0.8% |
| Ishares Core S&P 500 ETF(IVV) | Common Stock | 464287200 | $523.0K | 1,758,777 | 0.8% |
| Ishares Trust Core Msci Eafe ETF(IEFA) | Common Stock | 46432F842 | $465.2K | 8,052,755 | 0.7% |
| Carnival Corp(CCL) | Common Stock | 143658300 | $444.0K | 33,770 | 0.7% |
| MFC Victory Portfolios II Shares Usaa Core Intermediate Term Bond(UITB) | Common Stock | 92647N527 | $355.2K | 6,749,347 | 0.6% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | Common Stock | 464287226 | $237.1K | 2,046,299 | 0.4% |
| Victoryshares Usaa Msci USA(ULVM) | Common Stock | 92647N576 | $160.8K | 3,757,161 | 0.3% |
| Vanguard S&P 500 ETF(VOO) | Common Stock | 922908363 | $156.9K | 662,632 | 0.3% |
| Victoryshares Usaa Msci Inte(UIVM) | Common Stock | 92647N550 | $112.3K | 3,016,137 | 0.2% |
| Ishares Core S&P Small-Cap ETF(IJR) | Common Stock | 464287804 | $112.1K | 1,459,882 | 0.2% |
| Goldman Activebeta US LC ETF(GSLC) | Common Stock | 381430503 | $110.3K | 2,112,605 | 0.2% |
| Schwab Fundamental Intl L/C(FNDF) | Common Stock | 808524755 | $109.2K | 5,187,968 | 0.2% |
| Ishares TR Barclays 7 10 YR(IEF) | Common Stock | 464287440 | $98.3K | 846,170 | 0.2% |
| Ishares Core S&P US Value ETF(IUSV) | Common Stock | 464287663 | $83.9K | 1,497,310 | 0.1% |
| Vanguard Short-Term Bond ETF(BSV) | Common Stock | 921937827 | $80.4K | 978,241 | 0.1% |
| Victoryshares Usaa Core Shor(USTB) | Common Stock | 92647N535 | $76.8K | 1,540,842 | 0.1% |
| Invesco Ftse Rafi US 1000 ET(PRF) | Common Stock | 46137V613 | $73.1K | 790,728 | 0.1% |
| Ishares Edge Msci USA Qualit(QUAL) | Common Stock | 46432F339 | $72.6K | 896,268 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | Common Stock | 464287507 | $70.8K | 386,127 | 0.1% |
| Ishares TR JP MOR EM MK ETF(EMB) | Common Stock | 464288281 | $70.6K | 622,341 | 0.1% |
| Ishares Inc Core Msci Emkt(IEMG) | Common Stock | 46434G103 | $65.3K | 1,335,604 | 0.1% |
| Johnson &johnson COM Usd1.00(JNJ) | Common Stock | 478160104 | $59.1K | 450,613 | 0.1% |
| Victoryshares Usaa Msci Emer(UEVM) | Common Stock | 92647N543 | $59.0K | 1,695,346 | 0.1% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $58.7K | 369,626 | 0.1% |
| Ishares Edge Msci USA Moment(MTUM) | Common Stock | 46432F396 | $53.3K | 500,892 | 0.1% |
| Vanguard Total Bond Market(BND) | Common Stock | 921937835 | $52.0K | 605,108 | 0.1% |
| Home Depot Inc COM(HD) | Common Stock | 437076102 | $51.1K | 256,895 | 0.1% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $50.1K | 1,248,465 | 0.1% |
| Apple Inc COM Usd0.00001(AAPL) | Common Stock | 037833100 | $49.8K | 185,083 | 0.1% |
| MFC Vanguard Intl Equity Index FDS Vanguard Ftse All World EX US ETF(VEU) | Common Stock | 922042775 | $49.6K | 1,208,766 | 0.1% |
| Intl Business Machines Corp(IBM) | Common Stock | 459200101 | $48.5K | 411,552 | 0.1% |
| Philip Morris Intl Inc COM(PM) | Common Stock | 718172109 | $48.5K | 645,843 | 0.1% |
| Victoryshares Usaa Msci USA(USVM) | Common Stock | 92647N568 | $44.3K | 1,028,339 | 0.1% |
| Vanguard Ftse Emerging Marke(VWO) | Common Stock | 922042858 | $44.2K | 1,316,975 | 0.1% |
| Pepsico Inc COM(PEP) | Common Stock | 713448108 | $42.9K | 345,143 | 0.1% |
| MFC Goldman Sachs ETF TR Activebeta Emerging Mkts Equity ETF(GEM) | Common Stock | 381430206 | $42.8K | 1,638,710 | 0.1% |
| Ishares National Muni Bond ETF(MUB) | Common Stock | 464288414 | $41.9K | 361,030 | 0.1% |
| Pfizer Inc COM(PFE) | Common Stock | 717081103 | $40.4K | 1,230,484 | 0.1% |
| Intel Corp COM(INTC) | Common Stock | 458140100 | $39.6K | 730,726 | 0.1% |
| Ishares Edge Msci USA Value(VLUE) | Common Stock | 46432F388 | $39.5K | 628,147 | 0.1% |
| Procter & Gamble COM NPV(PG) | Common Stock | 742718109 | $33.9K | 307,548 | 0.1% |
| Verizon Communications Inc COM(VZ) | Common Stock | 92343V104 | $32.9K | 609,293 | 0.1% |