Q4 2020 Holdings
Filed 2024-08-05 | 81 holdings | $833.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $458.8M | 5,278,810 | 55.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $193.9M | 1,591,044 | 23.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $62.1M | 436,776 | 7.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $37.4M | 366,826 | 4.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.8M | 61,814 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5M | 17,783 | 0.3% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $2.4M | 44,815 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3M | 6,124 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 627 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 1,116 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.9M | 9,156 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.8M | 23,620 | 0.2% |
| BK of America Corp(BAC) | COM | 060505104 | $1.8M | 59,936 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.8M | 9,678 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.7M | 14,841 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.6M | 13,834 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 7,271 | 0.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.6M | 9,482 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 12,499 | 0.2% |
| Cigna Corp New(CI) | COM | 125523100 | $1.5M | 7,357 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.5M | 31,578 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 11,032 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.5M | 27,796 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 6,563 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.4M | 12,103 | 0.2% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.4M | 17,220 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.4M | 12,298 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4M | 25,044 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.4M | 23,459 | 0.2% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.3M | 8,472 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.3M | 4,301 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.3M | 8,103 | 0.2% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.3M | 11,642 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.2M | 4,926 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2M | 4,428 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.2M | 30,519 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 7,593 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 24,218 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1M | 18,415 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $1.0M | 9,465 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.0M | 12,000 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $978.9K | 8,367 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $914.9K | 3,191 | 0.1% |
| Ishares TR(IWD) | RUS 1000 GRW ETF | 464287598 | $906.4K | 6,629 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $873.6K | 6,188 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $855.3K | 5,747 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $849.2K | 7,100 | 0.1% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $814.8K | 18,195 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $795.2K | 4,710 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $786.1K | 7,180 | 0.1% |