Q4 2018 Holdings
Filed 2023-12-22 | 482 holdings | $129.7M | 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 | $13.7M | 574,022 | 10.5% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $8.7M | 83,729 | 6.7% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $7.4M | 44,695 | 5.7% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $6.1M | 111,583 | 4.7% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $4.2M | 16,747 | 3.2% |
| Ishares Msci Acwi ETF(ACWI) | ETF | 464288257 | $3.7M | 57,600 | 2.9% |
| Schwab International Small-Cap Equity ETF(SCHC) | ETF | 808524888 | $3.1M | 107,921 | 2.4% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $2.8M | 16,172 | 2.1% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $2.4M | 18,568 | 1.8% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $2.4M | 99,908 | 1.8% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.3M | 14,655 | 1.8% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $2.2M | 22,600 | 1.7% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.1M | 20,316 | 1.6% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | ETF | 78467Y107 | $1.9M | 6,297 | 1.5% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.5M | 35,433 | 1.2% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $1.5M | 8,410 | 1.2% |
| Renasant Corp COM(RNST) | Stock | 75970E107 | $1.4M | 47,746 | 1.1% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $1.4M | 7,053 | 1.1% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $1.4M | 7,802 | 1.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $1.3M | 14,282 | 1.0% |
| Vanguard ST Inflation Protected ETF(VTIP) | ETF | 922020805 | $1.2M | 25,850 | 1.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.2M | 9,361 | 0.9% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $1.2M | 24,999 | 0.9% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $1.1M | 26,282 | 0.9% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $1.1M | 18,937 | 0.9% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $1.1M | 17,068 | 0.8% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $1.1M | 8,223 | 0.8% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.1M | 4,260 | 0.8% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $1.1M | 24,739 | 0.8% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.1M | 9,511 | 0.8% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.0M | 11,306 | 0.8% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $959.0K | 8,828 | 0.7% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $945.9K | 13,078 | 0.7% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $936.1K | 15,426 | 0.7% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $893.7K | 5,584 | 0.7% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $865.7K | 18,282 | 0.7% |
| Paychex Inc COM(PAYX) | Stock | 704326107 | $852.2K | 13,081 | 0.7% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $834.7K | 3,188 | 0.6% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $807.3K | 4,237 | 0.6% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $787.7K | 27,784 | 0.6% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $785.0K | 758 | 0.6% |
| WEC Energy Group Inc COM(WEC) | Stock | 92939U106 | $783.3K | 11,309 | 0.6% |
| Marsh & Mclennan COS Inc COM(MRSH) | Stock | 571748102 | $739.4K | 9,272 | 0.6% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $717.8K | 13,480 | 0.6% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $717.5K | 5,481 | 0.6% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $717.4K | 6,594 | 0.6% |
| Sempra COM(SRE) | Stock | 816851109 | $705.9K | 6,525 | 0.5% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $700.0K | 7,696 | 0.5% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $629.9K | 5,915 | 0.5% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $629.4K | 12,744 | 0.5% |