Q4 2020 Holdings
Filed 2021-02-10 | 507 holdings | $46.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.2K | 51,447 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.4K | 36,497 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.4K | 75,957 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.4K | 64,137 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.5K | 33,608 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.5K | 51,199 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.7K | 53,664 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.7K | 29,137 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $3.7K | 29,233 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.8K | 15,611 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.8K | 79,617 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.0K | 22,664 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.1K | 142,879 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $4.2K | 34,099 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.2K | 29,788 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2K | 101,488 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $4.5K | 67,473 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $4.5K | 84,040 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $4.6K | 78,481 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.9K | 26,843 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $5.2K | 172,497 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.3K | 30,093 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.4K | 11,528 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.5K | 2,470 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.6K | 33,459 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.8K | 59,933 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $5.9K | 58,880 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $5.9K | 105,160 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $6.0K | 38,916 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.0K | 65,665 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $6.0K | 82,604 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.0K | 50,327 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.1K | 121,910 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $6.1K | 109,724 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.1K | 166,869 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $6.2K | 105,037 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $6.3K | 82,090 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $6.5K | 126,107 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.5K | 39,736 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $6.7K | 44,481 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.8K | 57,573 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $6.8K | 85,115 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $6.9K | 74,996 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.0K | 26,973 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $7.2K | 101,358 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $7.3K | 190,437 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.6K | 28,913 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.8K | 56,315 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.0K | 47,313 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $8.0K | 55,905 | 0.0% |