Q1 2020 Holdings
Filed 2024-08-05 | 80 holdings | $590.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $305.2M | 4,845,233 | 51.7% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $135.8M | 1,734,890 | 23.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $39.5M | 444,564 | 6.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $37.5M | 379,067 | 6.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.9M | 68,284 | 0.7% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $3.0M | 96,002 | 0.5% |
| Dycom Inds Inc(DY) | COM | 267475101 | $2.6M | 102,834 | 0.4% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.4M | 71,109 | 0.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.2M | 84,717 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2M | 8,489 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.0M | 17,783 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 1,626 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 10,859 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.5M | 33,371 | 0.3% |
| Cigna Corp New(CI) | COM | 125523100 | $1.4M | 7,881 | 0.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.4M | 32,466 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.3M | 26,808 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3M | 5,567 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 680 | 0.2% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.3M | 17,034 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3M | 23,327 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3M | 36,374 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2M | 13,672 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.2M | 14,841 | 0.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.2M | 8,985 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.2M | 12,265 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.2M | 8,789 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1M | 8,176 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 27,227 | 0.2% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.1M | 9,762 | 0.2% |
| BK of America Corp(BAC) | COM | 060505104 | $1.0M | 47,852 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 3,995 | 0.2% |
| Visa Inc(V) | COM | 92826C839 | $924.3K | 5,737 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $892.1K | 9,549 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $883.7K | 10,656 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $868.2K | 9,465 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $863.6K | 28,003 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $855.3K | 11,642 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $849.5K | 5,371 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $845.1K | 5,076 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $828.4K | 9,201 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $809.8K | 6,867 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $788.4K | 7,949 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $781.6K | 8,375 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $767.1K | 25,469 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $732.0K | 8,924 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $709.0K | 20,581 | 0.1% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $704.3K | 30,931 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $697.6K | 24,005 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $663.6K | 27,366 | 0.1% |