Q2 2019 Holdings
Filed 2024-08-02 | 84 holdings | $601.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $223.3M | 2,750,339 | 37.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $154.5M | 1,468,244 | 25.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $58.2M | 445,953 | 9.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $38.2M | 375,060 | 6.3% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $26.7M | 582,288 | 4.4% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $7.2M | 241,547 | 1.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $6.1M | 106,507 | 1.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $4.7M | 152,955 | 0.8% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.4M | 105,377 | 0.7% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $4.0M | 33,438 | 0.7% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.6M | 116,259 | 0.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.4M | 60,634 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4M | 8,201 | 0.4% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.1M | 12,836 | 0.4% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $1.9M | 111,680 | 0.3% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.8M | 30,872 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 33,039 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 1,507 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 12,062 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.5M | 35,992 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.5M | 8,145 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.4M | 26,808 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4M | 8,176 | 0.2% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.4M | 13,007 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.4M | 6,798 | 0.2% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.3M | 9,762 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.3M | 13,672 | 0.2% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.3M | 8,624 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.3M | 9,411 | 0.2% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.3M | 24,634 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.2M | 14,457 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.2M | 22,740 | 0.2% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $1.2M | 23,013 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.2M | 22,702 | 0.2% |
| Cigna Corp New(CI) | COM | 125523100 | $1.2M | 7,448 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 13,806 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1M | 16,929 | 0.2% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.1M | 23,059 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.1M | 38,118 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1M | 19,141 | 0.2% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.1M | 11,964 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $1.1M | 10,383 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 8,481 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.0M | 5,057 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.0M | 10,576 | 0.2% |
| AON PLC(AON) | SHS CL A | G0408V102 | $1.0M | 5,342 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0M | 9,343 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.0M | 7,949 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.0M | 8,690 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $991.5K | 10,643 | 0.2% |