Q2 2019 Holdings
Filed 2019-08-19 | 726 holdings | $130.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gildan Activewear Inc(GIL) | Common | 375916103 | $16.0K | 414,470 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $16.4K | 267,595 | 0.0% |
| Northrop Grumman Corp(NOC) | Common | 666807102 | $16.6K | 51,408 | 0.0% |
| Ishares S&P 500 Value Index(IVE) | ETF | 464287408 | $17.0K | 145,614 | 0.0% |
| Suncor Energy COM(SU) | Common | 867224107 | $17.7K | 568,415 | 0.0% |
| Accenture(ACN) | Common | G1151C101 | $17.8K | 96,069 | 0.0% |
| Oracle Corporation(ORCL) | Common | 68389X105 | $17.8K | 312,161 | 0.0% |
| American Express(AXP) | Common | 025816109 | $18.3K | 147,967 | 0.0% |
| PNC Financial Services Group(PNC) | Common | 693475105 | $18.3K | 133,212 | 0.0% |
| Lowes Companies(LOW) | Common | 548661107 | $18.4K | 182,051 | 0.0% |
| Ishares S&P Smallcap Value Index(IJS) | ETF | 464287879 | $18.4K | 123,747 | 0.0% |
| Ishares S&P 500 Growth Index(IVW) | ETF | 464287309 | $18.8K | 104,668 | 0.0% |
| Ishares Core S&P US Value ETF(IUSV) | ETF | 464287663 | $18.8K | 332,173 | 0.0% |
| Spdr S&P 500(SPY) | ETF | 78462F103 | $18.8K | 64,312 | 0.0% |
| Fiserv Inc(FISV) | Common | 337738108 | $19.2K | 210,531 | 0.0% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $19.8K | 148,994 | 0.0% |
| Ishares Edge Msci Multifactor Intl(INTF) | ETF | 46434V274 | $20.8K | 793,212 | 0.0% |
| SCH US DIV Equity ETF(SCHD) | ETF | 808524797 | $21.0K | 394,941 | 0.0% |
| Ishares S&P Smallcap 600(IJR) | ETF | 464287804 | $21.3K | 271,813 | 0.0% |
| Intercontinental EX(ICE) | Common | 45866F104 | $21.3K | 247,888 | 0.0% |
| Walt Disney Co(DIS) | Common | 254687106 | $21.6K | 154,738 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $22.8K | 144,752 | 0.0% |
| Procter & Gamble Co(PG) | Common | 742718109 | $22.8K | 207,854 | 0.0% |
| Amgen Inc(AMGN) | Common | 031162100 | $23.3K | 126,250 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $23.3K | 79,036 | 0.0% |
| Ross Stores Inc(ROST) | Common | 778296103 | $23.4K | 235,951 | 0.0% |
| Intuit Inc(INTU) | Common | 461202103 | $24.1K | 92,179 | 0.0% |
| Sector Spdr Technology ETF(XLK) | ETF | 81369Y803 | $24.7K | 316,765 | 0.0% |
| Chevron Corp(CVX) | Common | 166764100 | $24.9K | 199,785 | 0.0% |
| Ishares S&P Midcap 400(IJH) | ETF | 464287507 | $27.1K | 139,694 | 0.0% |
| Ishares Edge Msci Multifactor USA(LRGF) | ETF | 46434V282 | $29.0K | 913,969 | 0.0% |
| Unitedhealth Group(UNH) | Common | 91324P102 | $29.6K | 121,448 | 0.0% |
| Boeing Co(BA) | Common | 097023105 | $30.3K | 83,261 | 0.0% |
| Google Inc(GOOGL) | Common | 02079K305 | $30.5K | 28,203 | 0.0% |
| Ishares Core Total US Bond Market(AGG) | ETF | 464287226 | $31.5K | 282,602 | 0.0% |
| Pfizer Inc(PFE) | Common | 717081103 | $31.7K | 730,911 | 0.0% |
| Ishares Msci Eafe Small Cap Index(SCZ) | ETF | 464288273 | $32.1K | 559,615 | 0.0% |
| Apple Inc(AAPL) | Common | 037833100 | $33.9K | 171,448 | 0.0% |
| Vanguard Extended Market ETF S &p Compl(VXF) | ETF | 922908652 | $36.2K | 305,614 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $36.4K | 325,218 | 0.0% |
| Mastercard Inc(MA) | Common | 57636Q104 | $36.9K | 139,310 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | ETF | 464287234 | $38.5K | 897,795 | 0.0% |
| Pepsico Inc(PEP) | Common | 713448108 | $41.3K | 314,990 | 0.0% |
| Spdr Index SHS FDS Msci Acwi Ex-US ETF(CWI) | ETF | 78463X848 | $43.2K | 1,177,624 | 0.0% |
| Vanguard Ftse Developed Mkts ETF(VEA) | ETF | 921943858 | $45.5K | 1,091,343 | 0.0% |
| Ishares Msci USA Minimum Volatility ETF(USMV) | ETF | 46429B697 | $49.6K | 804,176 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $52.3K | 321,016 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Common | 084670702 | $52.8K | 247,844 | 0.0% |
| Pimco Enhanced Short Maturity(MINT) | ETF | 72201R833 | $64.8K | 636,707 | 0.0% |
| Microsoft Corp(MSFT) | Common | 594918104 | $66.2K | 493,841 | 0.1% |