Q4 2017 Holdings
Filed 2023-12-22 | 467 holdings | $135.1M | 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 | $11.0M | 449,730 | 8.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $8.6M | 45,481 | 6.4% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $8.3M | 104,694 | 6.1% |
| Vanguard Intermediate-Term Bond ETF(BIV) | ETF | 921937819 | $6.9M | 82,233 | 5.1% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $6.7M | 100,884 | 4.9% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $4.0M | 14,973 | 3.0% |
| Ishares Msci Acwi ETF(ACWI) | ETF | 464288257 | $3.9M | 54,000 | 2.9% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $3.4M | 17,928 | 2.5% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $3.0M | 17,436 | 2.2% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $2.5M | 23,803 | 1.9% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $2.3M | 16,908 | 1.7% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | ETF | 78467Y107 | $2.2M | 6,297 | 1.6% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.1M | 24,665 | 1.6% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $1.9M | 34,417 | 1.4% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.6M | 13,399 | 1.2% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $1.5M | 14,317 | 1.1% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $1.5M | 13,817 | 1.1% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.4M | 37,283 | 1.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.4M | 9,669 | 1.0% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $1.3M | 26,157 | 1.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $1.3M | 8,358 | 0.9% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $1.3M | 8,125 | 0.9% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.1M | 11,145 | 0.8% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $1.1M | 3,352 | 0.8% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $1.0M | 9,706 | 0.8% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $1.0M | 28,201 | 0.8% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $1.0M | 4,252 | 0.7% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $980.6K | 8,833 | 0.7% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $967.5K | 13,548 | 0.7% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $966.7K | 21,071 | 0.7% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $946.2K | 11,313 | 0.7% |
| Enbridge Inc COM(ENB) | Stock | 29250N105 | $933.5K | 23,869 | 0.7% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $920.5K | 5,610 | 0.7% |
| Paychex Inc COM(PAYX) | Stock | 704326107 | $909.1K | 13,354 | 0.7% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $905.5K | 5,207 | 0.7% |
| WEC Energy Group Inc COM(WEC) | Stock | 92939U106 | $885.1K | 13,324 | 0.7% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $832.3K | 13,718 | 0.6% |
| Flexshares Iboxx 5 Yr Duration Tips ETF(TDTF) | ETF | 33939L605 | $816.6K | 32,730 | 0.6% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $814.7K | 1,586 | 0.6% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $810.1K | 6,015 | 0.6% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $802.2K | 14,056 | 0.6% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $791.3K | 23,225 | 0.6% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $789.0K | 754 | 0.6% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $755.5K | 6,910 | 0.6% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $755.1K | 13,148 | 0.6% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $739.5K | 25,052 | 0.5% |
| Westrock Co COM(WRKUSD) | Stock | 96145D105 | $706.2K | 11,173 | 0.5% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $692.4K | 9,015 | 0.5% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $680.1K | 4,300 | 0.5% |
| Maxim Integrated Prods Inc COM(MXIM) | Stock | 57772K101 | $659.9K | 12,622 | 0.5% |