Q3 2020 Holdings
Filed 2024-08-05 | 75 holdings | $697.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $376.0M | 5,096,397 | 53.9% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $169.7M | 1,612,137 | 24.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $48.6M | 439,260 | 7.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $32.8M | 321,237 | 4.7% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.8M | 61,233 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5M | 17,783 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4M | 7,249 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 1,467 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 10,230 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 627 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6M | 5,905 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6M | 9,825 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 13,436 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.5M | 26,808 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.5M | 14,841 | 0.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.5M | 9,422 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.5M | 31,871 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.4M | 13,672 | 0.2% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.4M | 16,998 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.3M | 10,576 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 6,563 | 0.2% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.3M | 8,375 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.3M | 12,428 | 0.2% |
| BK of America Corp(BAC) | COM | 060505104 | $1.3M | 52,537 | 0.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.3M | 25,994 | 0.2% |
| Cigna Corp New(CI) | COM | 125523100 | $1.3M | 7,382 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.2M | 10,987 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.2M | 9,678 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 12,362 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1M | 18,415 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.1M | 28,003 | 0.2% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.1M | 11,642 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 26,906 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.1M | 5,049 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $984.7K | 19,945 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $962.0K | 8,387 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $891.0K | 9,465 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $889.9K | 4,428 | 0.1% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $874.0K | 23,275 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $861.0K | 2,729 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $821.2K | 3,634 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $819.8K | 6,372 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $819.3K | 37,771 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $795.6K | 5,747 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $792.7K | 6,710 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $781.4K | 7,180 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $769.9K | 5,680 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $761.5K | 22,457 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $753.4K | 27,366 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $713.4K | 12,000 | 0.1% |