Q4 2016 Holdings
Filed 2023-12-22 | 554 holdings | $107.1M | 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 | $12.5M | 504,514 | 11.6% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $6.7M | 84,492 | 6.3% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $5.1M | 94,824 | 4.7% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $4.3M | 19,096 | 4.0% |
| Vanguard Intermediate-Term Bond ETF(BIV) | ETF | 921937819 | $4.2M | 50,665 | 3.9% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $2.5M | 18,791 | 2.4% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.3M | 20,223 | 2.2% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $2.0M | 22,931 | 1.8% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $1.7M | 41,621 | 1.6% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $1.7M | 14,500 | 1.6% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.5M | 24,217 | 1.4% |
| General Electric Co COM New(GE) | Stock | 369604301 | $1.4M | 42,846 | 1.3% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | ETF | 78467Y107 | $1.3M | 4,335 | 1.2% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $1.3M | 12,263 | 1.2% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $1.3M | 12,213 | 1.2% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $1.1M | 12,100 | 1.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.0M | 8,981 | 1.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.0M | 9,572 | 0.9% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $994.8K | 21,156 | 0.9% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $993.9K | 30,601 | 0.9% |
| Flexshares US Market Tilt ETF(TILT) | ETF | 33939L100 | $982.1K | 10,215 | 0.9% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $951.6K | 14,073 | 0.9% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $940.7K | 5,268 | 0.9% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $929.4K | 30,755 | 0.9% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $855.8K | 14,537 | 0.8% |
| Vanguard ST Inflation Protected ETF(VTIP) | ETF | 922020805 | $837.7K | 17,040 | 0.8% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $832.3K | 9,097 | 0.8% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $808.1K | 6,765 | 0.8% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $782.1K | 10,718 | 0.7% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $770.1K | 13,974 | 0.7% |
| Westrock Co COM(WRKUSD) | Stock | 96145D105 | $759.5K | 14,960 | 0.7% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $740.2K | 1,945 | 0.7% |
| Paychex Inc COM(PAYX) | Stock | 704326107 | $738.8K | 12,135 | 0.7% |
| WEC Energy Group Inc COM(WEC) | Stock | 92939U106 | $723.5K | 12,335 | 0.7% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $701.4K | 6,491 | 0.7% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $697.0K | 8,033 | 0.7% |
| Occidental Pete Corp COM(OXY) | Stock | 674599105 | $685.2K | 9,619 | 0.6% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $679.9K | 2,720 | 0.6% |
| Ventas Inc COM(VTR) | REIT | 92276F100 | $656.4K | 10,499 | 0.6% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $649.2K | 4,440 | 0.6% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $638.2K | 9,789 | 0.6% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $633.7K | 821 | 0.6% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $605.6K | 7,110 | 0.6% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $584.0K | 10,518 | 0.5% |
| Walt Disney Co(DIS) | Stock | 254687106 | $577.9K | 5,545 | 0.5% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $571.8K | 4,300 | 0.5% |
| Spdr DOW Jones REIT ETF(RWR) | ETF | 78464A607 | $547.0K | 5,860 | 0.5% |
| Fastenal Co COM(FAST) | Stock | 311900104 | $545.8K | 11,618 | 0.5% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $544.5K | 8,857 | 0.5% |
| Target Corp COM(TGT) | Stock | 87612E106 | $540.6K | 7,484 | 0.5% |