Q2 2017 Holdings
Filed 2023-12-22 | 509 holdings | $126.0M | 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 | $14.5M | 590,963 | 11.5% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $7.5M | 94,272 | 6.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $7.3M | 42,073 | 5.8% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $6.2M | 102,543 | 5.0% |
| Vanguard Intermediate-Term Bond ETF(BIV) | ETF | 921937819 | $6.1M | 72,523 | 4.9% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $4.1M | 16,782 | 3.2% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $2.8M | 18,416 | 2.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.7M | 18,854 | 2.2% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $2.1M | 23,103 | 1.7% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | ETF | 78467Y107 | $2.0M | 6,297 | 1.6% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.9M | 27,008 | 1.5% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $1.8M | 14,500 | 1.4% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.6M | 13,568 | 1.2% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $1.4M | 13,358 | 1.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.3M | 9,949 | 1.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $1.2M | 5,946 | 1.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $1.2M | 15,853 | 0.9% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $1.2M | 8,413 | 0.9% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $1.2M | 15,283 | 0.9% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $1.2M | 9,940 | 0.9% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.2M | 37,089 | 0.9% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $1.1M | 24,388 | 0.9% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $1.1M | 24,464 | 0.9% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.1M | 13,330 | 0.9% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $1.0M | 30,683 | 0.8% |
| Flexshares US Market Tilt ETF(TILT) | ETF | 33939L100 | $1.0M | 9,910 | 0.8% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $966.5K | 15,081 | 0.8% |
| Enbridge Inc COM(ENB) | Stock | 29250N105 | $965.0K | 24,239 | 0.8% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $947.9K | 9,462 | 0.8% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $893.8K | 3,220 | 0.7% |
| WEC Energy Group Inc COM(WEC) | Stock | 92939U106 | $878.1K | 14,306 | 0.7% |
| Westrock Co COM(WRKUSD) | Stock | 96145D105 | $847.6K | 14,960 | 0.7% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $828.3K | 5,790 | 0.7% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $820.0K | 6,890 | 0.7% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $813.4K | 14,679 | 0.6% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $799.8K | 4,644 | 0.6% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $786.3K | 16,176 | 0.6% |
| Paychex Inc COM(PAYX) | Stock | 704326107 | $769.5K | 13,515 | 0.6% |
| Ventas Inc COM(VTR) | REIT | 92276F100 | $715.9K | 10,303 | 0.6% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $693.4K | 763 | 0.6% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $680.2K | 7,664 | 0.5% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $679.7K | 1,609 | 0.5% |
| Hasbro Inc COM(HAS) | Stock | 418056107 | $673.6K | 6,041 | 0.5% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $651.2K | 8,981 | 0.5% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $637.5K | 4,783 | 0.5% |
| Sempra COM(SRE) | Stock | 816851109 | $629.7K | 5,585 | 0.5% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $624.0K | 8,900 | 0.5% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $619.3K | 4,300 | 0.5% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $613.3K | 10,518 | 0.5% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $607.8K | 25,052 | 0.5% |