Q3 2020 Holdings
Filed 2020-11-10 | 165 holdings | $105.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $54.6M | 1,386,696 | 51.8% |
| Abbvie Inc COM(ABBV) | Common Stock | 00287Y109 | $37.2M | 425,169 | 35.3% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $6.5M | 30,952 | 6.2% |
| Ipath Bloomberg Commodity in(DJP) | ETP | 06738C778 | $2.0M | 102,193 | 1.9% |
| Vanguard Ftse Developed ETF(VEA) | ETP | 921943858 | $975.5K | 23,868,629 | 0.9% |
| Vanguard High DVD Yield ETF(VYM) | ETP | 921946406 | $780.9K | 9,656,066 | 0.7% |
| Vanguard S&P 500 ETF(VOO) | ETP | 922908363 | $164.6K | 535,144 | 0.2% |
| MFC Victory Portfolios II Shares Usaa Core Intermediate Term Bond(UITB) | ETP | 92647N527 | $129.8K | 2,398,643 | 0.1% |
| Schwab Fundamental Intl L/C(FNDF) | ETP | 808524755 | $118.3K | 4,816,305 | 0.1% |
| Ishares Msci USA Quality FAC(QUAL) | ETP | 46432F339 | $113.7K | 1,096,670 | 0.1% |
| Goldman Activebeta US LC ETF(GSLC) | ETP | 381430503 | $107.3K | 1,579,190 | 0.1% |
| Vanguard Short-Term Bond ETF(BSV) | ETP | 921937827 | $102.6K | 1,235,275 | 0.1% |
| Ishares Msci USA Momentum FA(MTUM) | ETP | 46432F396 | $97.8K | 664,039 | 0.1% |
| Vanguard BD Index FD Inc Total BD(BND) | ETP | 921937835 | $96.3K | 1,091,370 | 0.1% |
| Invesco Ftse Rafi US 1000 ET(PRF) | ETP | 46137V613 | $93.2K | 818,769 | 0.1% |
| Victoryshares Usaa Msci USA(ULVM) | ETP | 92647N576 | $92.8K | 1,920,335 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETP | 464287200 | $89.9K | 267,557 | 0.1% |
| Johnson & Johnson COM(JNJ) | Common Stock | 478160104 | $71.9K | 483,273 | 0.1% |
| Vanguard Ftse Emerging Marke(VWO) | ETP | 922042858 | $70.4K | 1,628,664 | 0.1% |
| Victoryshares Usaa Msci Inte(UIVM) | ETP | 92647N550 | $69.3K | 1,715,938 | 0.1% |
| MFC Vanguard Intl Equity Index FDS Vanguard Ftse All World EX US ETF(VEU) | ETP | 922042775 | $64.9K | 1,287,127 | 0.1% |
| Ishares TR Core Msci Eafe ETF(IEFA) | ETP | 46432F842 | $62.1K | 1,030,607 | 0.1% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $61.9K | 1,254,060 | 0.1% |
| Victoryshares Usaa Core Shor(USTB) | ETP | 92647N535 | $50.7K | 979,450 | 0.0% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $50.7K | 364,896 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $46.2K | 166,476 | 0.0% |
| Victoryshares Usaa Msci Emer(UEVM) | ETP | 92647N543 | $45.9K | 1,173,295 | 0.0% |
| Ishares Msci USA Value Facto(VLUE) | ETP | 46432F388 | $45.4K | 616,125 | 0.0% |
| Truecar Inc(5TC) | Common Stock | 89785L107 | $45.1K | 9,042,993 | 0.0% |
| JPMorgan US Quality Factor(JQUA) | ETP | 46641Q761 | $44.7K | 1,376,353 | 0.0% |
| Philip Morris International(PM) | Common Stock | 718172109 | $43.9K | 585,826 | 0.0% |
| Pepsico Inc COM(PEP) | Common Stock | 713448108 | $41.6K | 300,959 | 0.0% |
| Intel Corp COM(INTC) | Common Stock | 458140100 | $36.4K | 703,751 | 0.0% |
| Pfizer Inc COM(PFE) | Common Stock | 717081103 | $35.8K | 976,769 | 0.0% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $35.0K | 218,414 | 0.0% |
| Vanguard Extended Market ETF(VXF) | ETP | 922908652 | $32.0K | 247,119 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $31.1K | 122,275 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $30.7K | 98,634 | 0.0% |
| Texas Instruments Inc COM(TXN) | Common Stock | 882508104 | $30.1K | 211,188 | 0.0% |
| Merck & Co. Inc.(MRK) | Common Stock | 58933Y105 | $28.8K | 347,295 | 0.0% |
| United Parcel Service(UPS) | Common Stock | 911312106 | $28.5K | 170,933 | 0.0% |
| Verizon Communications Inc COM(VZ) | Common Stock | 92343V104 | $28.2K | 475,078 | 0.0% |
| Schwab Fundamental EM L/C(FNDE) | ETP | 808524730 | $28.0K | 1,178,419 | 0.0% |
| Ishares Msci International Q(IQLT) | ETP | 46434V456 | $27.2K | 868,904 | 0.0% |
| Mcdonald's Corp(MCD) | Common Stock | 580135101 | $25.7K | 117,283 | 0.0% |
| Intl Business Machines Corp(IBM) | Common Stock | 459200101 | $24.9K | 204,467 | 0.0% |
| Vanguard Total Intl Stock(VXUS) | ETP | 921909768 | $24.1K | 462,255 | 0.0% |
| Altria Group Inc COM(MO) | Common Stock | 02209S103 | $23.5K | 608,607 | 0.0% |
| Goldman Sachs Activebeta EM(GEM) | ETP | 381430206 | $23.5K | 716,289 | 0.0% |
| Victoryshares Usaa Msci USA(USVM) | ETP | 92647N568 | $22.5K | 461,557 | 0.0% |