Q3 2019 Holdings
Filed 2024-08-02 | 84 holdings | $624.1M | 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 | $246.4M | 3,003,857 | 39.5% |
| Vanguard Intl Equity Index(VSS) | FTSE SMCAP ETF | 922042718 | $156.7M | 1,536,751 | 25.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $57.3M | 444,931 | 9.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $39.1M | 384,048 | 6.3% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $24.9M | 578,133 | 4.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $7.1M | 241,146 | 1.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $5.6M | 98,481 | 0.9% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.2M | 101,361 | 0.7% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.7M | 116,259 | 0.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.5M | 61,031 | 0.6% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.9M | 24,245 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4M | 8,220 | 0.4% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $2.4M | 82,151 | 0.4% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.0M | 11,683 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 1,619 | 0.3% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $1.9M | 117,368 | 0.3% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.8M | 30,872 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.6M | 35,992 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 11,585 | 0.3% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.6M | 9,431 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.5M | 8,145 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.5M | 13,672 | 0.2% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.5M | 13,007 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.5M | 26,808 | 0.2% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.5M | 9,762 | 0.2% |
| Dycom Inds Inc(DY) | COM | 267475101 | $1.4M | 28,231 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4M | 23,127 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4M | 8,176 | 0.2% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.3M | 24,634 | 0.2% |
| Cigna Corp New(CI) | COM | 125523100 | $1.3M | 8,454 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.3M | 6,652 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.3M | 22,740 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.3M | 22,702 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 25,365 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2M | 19,719 | 0.2% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.2M | 23,059 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.2M | 9,425 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 14,408 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2M | 5,057 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2M | 9,343 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.2M | 10,576 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $1.1M | 10,383 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.1M | 38,118 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.1M | 12,010 | 0.2% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $1.0M | 23,013 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 4,628 | 0.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.0M | 5,342 | 0.2% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.0M | 10,748 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.0M | 7,949 | 0.2% |
| Ishares TR(TIP) | S&P 100 ETF | 464287176 | $1.0M | 8,690 | 0.2% |