Q3 2017 Holdings
Filed 2023-12-22 | 476 holdings | $132.6M | 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 | $15.0M | 612,211 | 11.3% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $8.0M | 44,978 | 6.1% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $7.9M | 99,576 | 6.0% |
| Vanguard Intermediate-Term Bond ETF(BIV) | ETF | 921937819 | $6.8M | 79,780 | 5.1% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $6.3M | 97,616 | 4.7% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $4.2M | 16,685 | 3.2% |
| Ishares Msci Acwi ETF(ACWI) | ETF | 464288257 | $3.6M | 52,300 | 2.7% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $3.0M | 18,172 | 2.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.8M | 18,472 | 2.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $2.4M | 24,680 | 1.8% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $2.2M | 16,864 | 1.6% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | ETF | 78467Y107 | $2.1M | 6,297 | 1.5% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.0M | 27,035 | 1.5% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.5M | 13,482 | 1.1% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $1.4M | 13,358 | 1.1% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $1.3M | 14,894 | 1.0% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.3M | 38,012 | 1.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.3M | 9,802 | 1.0% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $1.2M | 26,582 | 0.9% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $1.2M | 8,353 | 0.9% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $1.2M | 8,430 | 0.9% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $1.1M | 30,507 | 0.8% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $1.1M | 9,723 | 0.8% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.1M | 13,049 | 0.8% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $1.0M | 3,324 | 0.8% |
| Enbridge Inc COM(ENB) | Stock | 29250N105 | $988.5K | 23,626 | 0.7% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $980.0K | 5,256 | 0.7% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $968.3K | 21,514 | 0.7% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $952.1K | 14,869 | 0.7% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $935.1K | 4,455 | 0.7% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $915.2K | 9,154 | 0.7% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $901.1K | 10,141 | 0.7% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $891.9K | 14,064 | 0.7% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $861.7K | 6,890 | 0.6% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $859.8K | 5,686 | 0.6% |
| WEC Energy Group Inc COM(WEC) | Stock | 92939U106 | $858.9K | 13,681 | 0.6% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $841.8K | 15,775 | 0.6% |
| Paychex Inc COM(PAYX) | Stock | 704326107 | $809.9K | 13,508 | 0.6% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $788.6K | 14,299 | 0.6% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $728.0K | 759 | 0.5% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $721.6K | 1,614 | 0.5% |
| Ventas Inc COM(VTR) | REIT | 92276F100 | $664.3K | 10,200 | 0.5% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $660.6K | 8,900 | 0.5% |
| Flexshares Iboxx 5 Yr Duration Tips ETF(TDTF) | ETF | 33939L605 | $655.4K | 26,205 | 0.5% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $641.9K | 4,300 | 0.5% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $636.7K | 5,810 | 0.5% |
| Westrock Co COM(WRKUSD) | Stock | 96145D105 | $635.9K | 11,210 | 0.5% |
| Sempra COM(SRE) | Stock | 816851109 | $635.7K | 5,570 | 0.5% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $634.8K | 25,052 | 0.5% |
| Maxim Integrated Prods Inc COM(MXIM) | Stock | 57772K101 | $608.2K | 12,747 | 0.5% |