Q2 2020 Holdings
Filed 2020-08-14 | 198 holdings | $102.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $45.7M | 465,158 | 44.6% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $38.1M | 820,159 | 37.2% |
| Boeing Co(BA) | Common Stock | 097023105 | $5.1M | 27,749 | 5.0% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $4.1M | 23,677 | 4.0% |
| Ipath Bloomberg Commodity in(DJP) | ETP | 06738C778 | $2.2M | 126,705 | 2.2% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $1.1M | 14,925 | 1.1% |
| Applied Matls Inc COM(AMAT) | Common Stock | 038222105 | $950.0K | 16,405 | 0.9% |
| Vanguard Ftse Developed ETF(VEA) | ETP | 921943858 | $875.3K | 22,583,489 | 0.9% |
| Vanguard High DVD Yield ETF(VYM) | ETP | 921946406 | $701.0K | 8,903,134 | 0.7% |
| Carnival Corp(CCL) | Common Stock | 143658300 | $554.0K | 33,770 | 0.5% |
| Vanguard S&P 500 ETF(VOO) | ETP | 922908363 | $184.3K | 650,373 | 0.2% |
| Goldman Activebeta US LC ETF(GSLC) | ETP | 381430503 | $132.2K | 2,112,605 | 0.1% |
| MFC Victory Portfolios II Shares Usaa Core Intermediate Term Bond(UITB) | ETP | 92647N527 | $127.7K | 2,372,516 | 0.1% |
| Schwab Fundamental Intl L/C(FNDF) | ETP | 808524755 | $123.0K | 5,187,968 | 0.1% |
| Vanguard Short-Term Bond ETF(BSV) | ETP | 921937827 | $102.7K | 1,235,275 | 0.1% |
| Ishares Edge Msci USA Qualit(QUAL) | ETP | 46432F339 | $92.5K | 964,268 | 0.1% |
| Victoryshares Usaa Msci USA(ULVM) | ETP | 92647N576 | $91.4K | 2,031,290 | 0.1% |
| Invesco Ftse Rafi US 1000 ET(PRF) | ETP | 46137V613 | $85.6K | 790,728 | 0.1% |
| Ishares TR Core Msci Eafe ETF(IEFA) | ETP | 46432F842 | $80.6K | 1,356,905 | 0.1% |
| Ishares Edge Msci USA Moment(MTUM) | ETP | 46432F396 | $69.8K | 532,292 | 0.1% |
| Victoryshares Usaa Msci Inte(UIVM) | ETP | 92647N550 | $67.8K | 1,769,601 | 0.1% |
| Spdr Portfolio Intermediate Term(SPIB) | ETP | 78464A375 | $65.6K | 1,856,428 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETP | 464287200 | $57.7K | 182,996 | 0.1% |
| MFC Vanguard Intl Equity Index FDS Vanguard Ftse All World EX US ETF(VEU) | ETP | 922042775 | $57.6K | 1,208,766 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $55.1K | 392,257 | 0.1% |
| Ishares Core S&P Small-Cap ETF(IJR) | ETP | 464287804 | $53.0K | 648,150 | 0.1% |
| Vanguard Ftse Emerging Marke(VWO) | ETP | 922042858 | $52.2K | 1,316,975 | 0.1% |
| Victoryshares Usaa Core Shor(USTB) | ETP | 92647N535 | $50.3K | 979,450 | 0.0% |
| Vanguard Total Bond Market(BND) | ETP | 921937835 | $46.7K | 528,969 | 0.0% |
| Victoryshares Usaa Msci Emer(UEVM) | ETP | 92647N543 | $46.1K | 1,216,614 | 0.0% |
| Ishares Edge Msci USA Value(VLUE) | ETP | 46432F388 | $45.4K | 628,147 | 0.0% |
| Home Depot Inc COM(HD) | Common Stock | 437076102 | $44.3K | 180,290 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Common Stock | 718172109 | $37.8K | 532,292 | 0.0% |
| Intl Business Machines Corp(IBM) | Common Stock | 459200101 | $35.2K | 287,872 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $34.8K | 581,429 | 0.0% |
| Pfizer Inc COM(PFE) | Common Stock | 717081103 | $32.9K | 1,002,885 | 0.0% |
| Vanguard Extended Market ETF(VXF) | ETP | 922908652 | $32.7K | 276,381 | 0.0% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $31.6K | 264,327 | 0.0% |
| Pepsico Inc COM(PEP) | Common Stock | 713448108 | $30.8K | 232,012 | 0.0% |
| Schwab Fundamental EM L/C(FNDE) | ETP | 808524730 | $28.8K | 1,232,201 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $27.1K | 114,882 | 0.0% |
| Vanguard Total Intl Stock(VXUS) | ETP | 921909768 | $26.0K | 529,155 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETP | 464287226 | $25.7K | 228,012 | 0.0% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $25.0K | 636,639 | 0.0% |
| Goldman Sachs Activebeta EM(GEM) | ETP | 381430206 | $23.4K | 774,098 | 0.0% |
| Verizon Communications Inc COM(VZ) | Common Stock | 92343V104 | $23.3K | 420,837 | 0.0% |
| Truecar Inc(5TC) | Common Stock | 89785L107 | $23.2K | 9,042,992 | 0.0% |
| Ishares J.P. Morgan USD Emerging(EMB) | ETP | 464288281 | $22.2K | 198,376 | 0.0% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $21.9K | 856,486 | 0.0% |
| Victoryshares Usaa Msci USA(USVM) | ETP | 92647N568 | $21.0K | 461,557 | 0.0% |