Q4 2020 Holdings
Filed 2021-02-16 | 189 holdings | $125.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $68.2M | 1,523,529 | 54.5% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $44.1M | 411,908 | 35.2% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $7.0M | 30,952 | 5.6% |
| Vanguard Ftse Developed ETF(VEA) | ETP | 921943858 | $1.1M | 23,611,460 | 0.9% |
| Vanguard High DVD Yield ETF(VYM) | ETP | 921946406 | $873.0K | 9,543,393 | 0.7% |
| Vanguard S&P 500 ETF(VOO) | ETP | 922908363 | $180.7K | 525,743 | 0.1% |
| Schwab Fundamental Intl L/C(FNDF) | ETP | 808524755 | $141.2K | 4,816,305 | 0.1% |
| MFC Victory Portfolios II Shares Usaa Core Intermediate Term Bond(UITB) | ETP | 92647N527 | $130.7K | 2,398,643 | 0.1% |
| Ishares Msci USA Quality FAC(QUAL) | ETP | 46432F339 | $127.3K | 1,096,670 | 0.1% |
| Goldman Activebeta US LC ETF(GSLC) | ETP | 381430503 | $119.4K | 1,579,190 | 0.1% |
| Invesco Ftse Rafi US 1000 ET(PRF) | ETP | 46137V613 | $108.9K | 818,769 | 0.1% |
| Ishares Msci USA Momentum FA(MTUM) | ETP | 46432F396 | $107.0K | 664,039 | 0.1% |
| Vanguard Short-Term Bond ETF(BSV) | ETP | 921937827 | $105.3K | 1,270,135 | 0.1% |
| Victoryshares Usaa Msci USA(ULVM) | ETP | 92647N576 | $105.2K | 1,920,335 | 0.1% |
| Ishares US Real Estate ETF(IYR) | ETP | 464287739 | $101.0K | 1,179,783 | 0.1% |
| Vanguard Ftse Emerging Marke(VWO) | ETP | 922042858 | $81.6K | 1,628,664 | 0.1% |
| Victoryshares Usaa Msci Inte(UIVM) | ETP | 92647N550 | $78.1K | 1,715,938 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $73.8K | 469,504 | 0.1% |
| MFC Vanguard Intl Equity Index FDS Vanguard Ftse All World EX US ETF(VEU) | ETP | 922042775 | $71.0K | 1,216,340 | 0.1% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $68.7K | 1,254,060 | 0.1% |
| Spdr Portfolio Intermediate Term(SPIB) | ETP | 78464A375 | $65.6K | 1,856,428 | 0.1% |
| Ishares TR Core Msci Eafe ETF(IEFA) | ETP | 46432F842 | $63.5K | 953,354 | 0.1% |
| Ishares Msci USA Value Facto(VLUE) | ETP | 46432F388 | $53.5K | 616,125 | 0.0% |
| Victoryshares Usaa Msci Emer(UEVM) | ETP | 92647N543 | $53.3K | 1,173,295 | 0.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | ETP | 464287804 | $53.0K | 648,150 | 0.0% |
| Home Depot Inc COM(HD) | Common Stock | 437076102 | $52.9K | 204,039 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Common Stock | 718172109 | $51.9K | 627,583 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETP | 464287200 | $51.4K | 162,737 | 0.0% |
| Victoryshares Usaa Core Shor(USTB) | ETP | 92647N535 | $49.7K | 960,114 | 0.0% |
| JPMorgan US Quality Factor(JQUA) | ETP | 46641Q761 | $49.3K | 1,376,353 | 0.0% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $45.2K | 325,348 | 0.0% |
| Pepsico Inc COM(PEP) | Common Stock | 713448108 | $44.6K | 303,483 | 0.0% |
| Vanguard Total Bond Market(BND) | ETP | 921937835 | $44.5K | 504,641 | 0.0% |
| Vanguard Extended Market ETF(VXF) | ETP | 922908652 | $38.4K | 233,142 | 0.0% |
| Truecar Inc(5TC) | Common Stock | 89785L107 | $38.2K | 9,042,993 | 0.0% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $38.2K | 218,414 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $37.2K | 747,227 | 0.0% |
| Pfizer Inc COM(PFE) | Common Stock | 717081103 | $36.0K | 978,368 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $33.4K | 95,169 | 0.0% |
| Schwab Fundamental EM L/C(FNDE) | ETP | 808524730 | $33.3K | 1,178,419 | 0.0% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $33.0K | 201,026 | 0.0% |
| Ishares Msci International Q(IQLT) | ETP | 46434V456 | $30.9K | 868,904 | 0.0% |
| Merck & Co. Inc.(MRK) | Common Stock | 58933Y105 | $30.7K | 375,397 | 0.0% |
| Intl Business Machines Corp(IBM) | Common Stock | 459200101 | $30.6K | 240,996 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $30.2K | 198,470 | 0.0% |
| United Parcel Service(UPS) | Common Stock | 911312106 | $28.8K | 170,933 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $28.1K | 122,275 | 0.0% |
| Victoryshares Usaa Msci USA(USVM) | ETP | 92647N568 | $27.5K | 461,557 | 0.0% |
| Goldman Sachs Activebeta EM(GEM) | ETP | 381430206 | $27.3K | 716,289 | 0.0% |
| Mcdonald's Corp(MCD) | Common Stock | 580135101 | $26.9K | 125,379 | 0.0% |