Q2 2018 Holdings
Filed 2023-12-22 | 484 holdings | $133.7M | 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 | $16.9M | 696,310 | 12.7% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $9.5M | 48,653 | 7.1% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $7.7M | 75,459 | 5.8% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $6.6M | 104,755 | 5.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $4.5M | 16,747 | 3.4% |
| Ishares Msci Acwi ETF(ACWI) | ETF | 464288257 | $4.1M | 57,700 | 3.1% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $3.6M | 18,241 | 2.7% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $3.0M | 16,238 | 2.2% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $2.5M | 23,642 | 1.8% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $2.4M | 16,908 | 1.8% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.3M | 22,891 | 1.7% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | ETF | 78467Y107 | $2.2M | 6,297 | 1.7% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $1.7M | 15,153 | 1.2% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $1.7M | 21,251 | 1.2% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.6M | 37,892 | 1.2% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $1.4M | 8,285 | 1.0% |
| Vanguard ST Inflation Protected ETF(VTIP) | ETF | 922020805 | $1.4M | 27,790 | 1.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $1.3M | 7,110 | 1.0% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $1.3M | 25,762 | 1.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $1.2M | 8,577 | 0.9% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.2M | 9,795 | 0.9% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.1M | 11,952 | 0.8% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $1.1M | 6,937 | 0.8% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.1M | 9,729 | 0.8% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $978.4K | 3,312 | 0.7% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $967.8K | 26,676 | 0.7% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $966.7K | 8,966 | 0.7% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $965.7K | 3,537 | 0.7% |
| Paychex Inc COM(PAYX) | Stock | 704326107 | $927.9K | 13,576 | 0.7% |
| WEC Energy Group Inc COM(WEC) | Stock | 92939U106 | $888.4K | 13,742 | 0.7% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $885.2K | 5,684 | 0.7% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $861.3K | 772 | 0.6% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $853.4K | 4,338 | 0.6% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $840.4K | 6,647 | 0.6% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $809.6K | 13,275 | 0.6% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $797.5K | 18,182 | 0.6% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $791.0K | 1,585 | 0.6% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $788.2K | 5,481 | 0.6% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $784.1K | 23,725 | 0.6% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $770.4K | 13,566 | 0.6% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $753.5K | 9,028 | 0.6% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $748.0K | 9,042 | 0.6% |
| Sempra COM(SRE) | Stock | 816851109 | $727.7K | 6,267 | 0.5% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $726.2K | 13,670 | 0.5% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $711.7K | 25,246 | 0.5% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $703.6K | 12,692 | 0.5% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $698.5K | 6,570 | 0.5% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $697.8K | 4,300 | 0.5% |
| Walt Disney Co(DIS) | Stock | 254687106 | $693.7K | 6,619 | 0.5% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $675.8K | 8,370 | 0.5% |