Q3 2018 Holdings
Filed 2023-12-21 | 478 holdings | $138.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flexshares Iboxx 3 Yr Duration Tips ETF(TDTT) | ETF | 33939L506 | $17.0M | 710,414 | 12.2% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $10.1M | 50,088 | 7.3% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $8.4M | 83,515 | 6.1% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $6.7M | 104,564 | 4.8% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $4.9M | 16,747 | 3.5% |
| Ishares Msci Acwi ETF(ACWI) | ETF | 464288257 | $4.3M | 57,600 | 3.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $3.5M | 15,654 | 2.5% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $3.4M | 16,486 | 2.5% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $2.6M | 23,032 | 1.9% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $2.5M | 16,908 | 1.8% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.4M | 20,825 | 1.7% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | ETF | 78467Y107 | $2.3M | 6,297 | 1.7% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.7M | 35,692 | 1.2% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $1.6M | 14,526 | 1.1% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $1.5M | 7,072 | 1.1% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $1.4M | 8,281 | 1.0% |
| Vanguard ST Inflation Protected ETF(VTIP) | ETF | 922020805 | $1.3M | 27,790 | 1.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $1.3M | 7,855 | 0.9% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.3M | 9,434 | 0.9% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $1.2M | 25,057 | 0.9% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $1.2M | 26,440 | 0.8% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $1.1M | 6,775 | 0.8% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $1.1M | 14,447 | 0.8% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $1.1M | 3,202 | 0.8% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.1M | 11,499 | 0.8% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.1M | 9,545 | 0.8% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.0M | 3,537 | 0.7% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $985.9K | 8,856 | 0.7% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $972.4K | 17,108 | 0.7% |
| Paychex Inc COM(PAYX) | Stock | 704326107 | $968.1K | 13,144 | 0.7% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $965.3K | 13,159 | 0.7% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $941.8K | 5,638 | 0.7% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $919.0K | 27,408 | 0.7% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $907.3K | 4,306 | 0.7% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $901.1K | 755 | 0.6% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $854.9K | 5,481 | 0.6% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $847.8K | 18,355 | 0.6% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $810.3K | 13,436 | 0.6% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $809.5K | 6,620 | 0.6% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $787.7K | 9,029 | 0.6% |
| Marsh & Mclennan COS Inc COM(MRSH) | Stock | 571748102 | $770.5K | 9,314 | 0.6% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $766.6K | 13,670 | 0.6% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $762.2K | 7,748 | 0.5% |
| WEC Energy Group Inc COM(WEC) | Stock | 92939U106 | $760.5K | 11,391 | 0.5% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $750.7K | 8,830 | 0.5% |
| Sempra COM(SRE) | Stock | 816851109 | $743.6K | 6,537 | 0.5% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $738.6K | 1,567 | 0.5% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $724.0K | 4,202 | 0.5% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $684.8K | 23,246 | 0.5% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $667.1K | 12,692 | 0.5% |