Q1 2018 Holdings
Filed 2023-12-22 | 450 holdings | $134.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flexshares Iboxx 3 Yr Duration Tips ETF(TDTT) | ETF | 33939L506 | $16.2M | 662,392 | 12.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $8.7M | 46,128 | 6.4% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $8.0M | 102,271 | 6.0% |
| Vanguard Intermediate-Term Bond ETF(BIV) | ETF | 921937819 | $6.9M | 84,859 | 5.2% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $6.7M | 101,793 | 5.0% |
| Ishares Msci Acwi ETF(ACWI) | ETF | 464288257 | $4.1M | 57,700 | 3.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $3.8M | 14,382 | 2.8% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $3.1M | 17,447 | 2.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.7M | 16,183 | 2.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $2.6M | 23,433 | 1.9% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $2.3M | 16,908 | 1.7% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.2M | 24,201 | 1.6% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | ETF | 78467Y107 | $2.2M | 6,297 | 1.6% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $1.7M | 16,764 | 1.3% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.6M | 36,972 | 1.2% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $1.5M | 14,904 | 1.2% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.4M | 12,952 | 1.1% |
| Vanguard ST Inflation Protected ETF(VTIP) | ETF | 922020805 | $1.4M | 27,790 | 1.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $1.3M | 8,095 | 1.0% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $1.3M | 25,327 | 1.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.2M | 9,738 | 0.9% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $1.2M | 8,435 | 0.9% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $1.2M | 7,094 | 0.9% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $1.1M | 3,271 | 0.8% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.1M | 11,586 | 0.8% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $966.0K | 8,813 | 0.7% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $949.6K | 9,553 | 0.7% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $936.0K | 26,373 | 0.7% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $935.6K | 4,262 | 0.7% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $900.6K | 12,071 | 0.7% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $891.2K | 5,604 | 0.7% |
| WEC Energy Group Inc COM(WEC) | Stock | 92939U106 | $846.8K | 13,506 | 0.6% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $830.9K | 13,333 | 0.6% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $822.3K | 1,518 | 0.6% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $821.4K | 18,914 | 0.6% |
| Paychex Inc COM(PAYX) | Stock | 704326107 | $809.2K | 13,138 | 0.6% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $799.8K | 23,725 | 0.6% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $796.3K | 7,425 | 0.6% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $793.4K | 769 | 0.6% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $771.0K | 12,867 | 0.6% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $751.3K | 25,052 | 0.6% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $745.9K | 5,481 | 0.6% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $695.3K | 9,028 | 0.5% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $689.0K | 13,147 | 0.5% |
| Westrock Co COM(WRKUSD) | Stock | 96145D105 | $678.0K | 10,565 | 0.5% |
| Sempra COM(SRE) | Stock | 816851109 | $676.6K | 6,083 | 0.5% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $672.3K | 4,300 | 0.5% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $646.9K | 4,137 | 0.5% |
| Marsh & Mclennan COS Inc COM(MRSH) | Stock | 571748102 | $630.0K | 7,628 | 0.5% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $623.4K | 7,771 | 0.5% |