Q1 2021 Holdings
Filed 2021-05-14 | 159 holdings | $144.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $69.6M | 1,346,181 | 48.1% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $59.6M | 550,460 | 41.2% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $8.0M | 30,952 | 5.5% |
| Ipath Bloomberg Commodity in(DJP) | ETP | 06738C778 | $2.2M | 93,428 | 1.5% |
| Vanguard Ftse Developed ETF(VEA) | ETP | 921943858 | $1.0M | 21,194,639 | 0.7% |
| Vanguard High DVD Yield ETF(VYM) | ETP | 921946406 | $856.5K | 8,478,748 | 0.6% |
| Vanguard S&P 500 ETF(VOO) | ETP | 922908363 | $174.8K | 479,752 | 0.1% |
| Schwab Fundamental Intl L/C(FNDF) | ETP | 808524755 | $134.9K | 4,203,201 | 0.1% |
| Ishares Msci USA Quality FAC(QUAL) | ETP | 46432F339 | $119.3K | 980,273 | 0.1% |
| Invesco Ftse Rafi US 1000 ET(PRF) | ETP | 46137V613 | $109.4K | 722,163 | 0.1% |
| Ishares US Real Estate ETF(IYR) | ETP | 464287739 | $108.4K | 1,179,783 | 0.1% |
| Goldman Activebeta US LC ETF(GSLC) | ETP | 381430503 | $105.9K | 1,339,759 | 0.1% |
| Victoryshares Usaa Msci USA(ULVM) | ETP | 92647N576 | $105.3K | 1,716,598 | 0.1% |
| Vanguard Short-Term Bond ETF(BSV) | ETP | 921937827 | $102.9K | 1,251,983 | 0.1% |
| Ishares Msci USA Momentum FA(MTUM) | ETP | 46432F396 | $94.6K | 587,831 | 0.1% |
| MFC Victory Portfolios II Shares Usaa Core Intermediate Term Bond(UITB) | ETP | 92647N527 | $78.8K | 1,490,646 | 0.1% |
| Johnson & Johnson COM(JNJ) | Common Stock | 478160104 | $78.1K | 475,376 | 0.1% |
| Victoryshares Usaa Msci Inte(UIVM) | ETP | 92647N550 | $75.2K | 1,564,955 | 0.1% |
| MFC Vanguard Intl Equity Index FDS Vanguard Ftse All World EX US ETF(VEU) | ETP | 922042775 | $72.4K | 1,193,541 | 0.1% |
| Vanguard Ftse Emerging Marke(VWO) | ETP | 922042858 | $71.4K | 1,371,993 | 0.0% |
| Vanguard BD Index FD Inc Total BD(BND) | ETP | 921937835 | $67.4K | 795,844 | 0.0% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $63.2K | 1,198,301 | 0.0% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $58.3K | 430,480 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $53.9K | 176,581 | 0.0% |
| Ishares Msci USA Value Facto(VLUE) | ETP | 46432F388 | $53.2K | 519,346 | 0.0% |
| Victoryshares Usaa Msci Emer(UEVM) | ETP | 92647N543 | $52.6K | 1,083,675 | 0.0% |
| Philip Morris International(PM) | Common Stock | 718172109 | $52.0K | 585,826 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $47.8K | 747,227 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETP | 464287200 | $47.6K | 119,696 | 0.0% |
| JPMorgan US Quality Factor(JQUA) | ETP | 46641Q761 | $45.3K | 1,203,445 | 0.0% |
| Ishares TR Core Msci Eafe ETF(IEFA) | ETP | 46432F842 | $44.2K | 612,965 | 0.0% |
| Truecar Inc(5TC) | Common Stock | 89785L107 | $43.2K | 9,042,993 | 0.0% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $42.1K | 218,414 | 0.0% |
| Vanguard Extended Market ETF(VXF) | ETP | 922908652 | $41.4K | 234,426 | 0.0% |
| Pepsico Inc COM(PEP) | Common Stock | 713448108 | $41.2K | 291,011 | 0.0% |
| Texas Instruments Inc COM(TXN) | Common Stock | 882508104 | $40.8K | 216,109 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $35.5K | 95,169 | 0.0% |
| Pfizer Inc COM(PFE) | Common Stock | 717081103 | $35.0K | 966,452 | 0.0% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $33.0K | 142,353 | 0.0% |
| Schwab Fundamental EM L/C(FNDE) | ETP | 808524730 | $31.7K | 1,031,310 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $31.4K | 126,090 | 0.0% |
| Verizon Communications Inc COM(VZ) | Common Stock | 92343V104 | $31.2K | 536,460 | 0.0% |
| Victoryshares Usaa Msci Inte(USVM) | ETP | 92647N568 | $31.2K | 457,708 | 0.0% |
| Merck & Co. Inc.(MRK) | Common Stock | 58933Y105 | $30.9K | 401,342 | 0.0% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $30.4K | 594,535 | 0.0% |
| United Parcel Service(UPS) | Common Stock | 911312106 | $29.1K | 170,933 | 0.0% |
| Mcdonald's Corp(MCD) | Common Stock | 580135101 | $28.1K | 125,379 | 0.0% |
| Vanguard Total Intl Stock(VXUS) | ETP | 921909768 | $27.9K | 444,660 | 0.0% |
| Intl Business Machines Corp(IBM) | Common Stock | 459200101 | $27.2K | 204,467 | 0.0% |
| Ishares Msci International Q(IQLT) | ETP | 46434V456 | $26.6K | 731,370 | 0.0% |