Q1 2019 Holdings
Filed 2019-05-14 | 94 holdings | $263.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Growth(VUG) | COM | 922908736 | $26.5M | 169,187 | 10.0% |
| Vanguard Value(VTV) | COM | 922908744 | $25.4M | 235,645 | 9.6% |
| Vanguard Emerging Market(VWO) | COM | 922042858 | $16.2M | 382,301 | 6.2% |
| Vanguard European(VGK) | COM | 922042874 | $15.8M | 294,219 | 6.0% |
| Vanguard Mega Cap Value(MGV) | COM | 921910840 | $13.3M | 120,620 | 5.1% |
| Vanguard Ftse Pacific(VPL) | COM | 922042866 | $13.2M | 199,965 | 5.0% |
| Wisdomtree Trust US Divid Grow(DGRW) | COM | 97717X669 | $9.1M | 210,287 | 3.4% |
| Ishares 3-7 Year Trery(IEI) | COM | 464288661 | $7.3M | 59,256 | 2.8% |
| iShares 10-20 Year Treasury Bo(TLH) | COM | 464288653 | $7.1M | 51,871 | 2.7% |
| Vanguard Short Term Corp Bond(VCSH) | COM | 92206C409 | $6.6M | 82,762 | 2.5% |
| iShares S&P Midcap 400 Growth(IJK) | COM | 464287606 | $6.3M | 28,724 | 2.4% |
| iShares S&P Midcap 400 Value(IJJ) | COM | 464287705 | $4.9M | 31,067 | 1.9% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $4.7M | 2,659 | 1.8% |
| iShares Msci Eafe Small Cap(SCZ) | COM | 464288273 | $4.3M | 74,500 | 1.6% |
| Ishares S&P Small Cap(IJS) | COM | 464287879 | $3.7M | 25,346 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7M | 45,872 | 1.4% |
| Spdr S&P 500(SPY) | COM | 78462F103 | $3.7M | 12,997 | 1.4% |
| Spdr ICE Bofaml Blmbg Brcl INV(FLRN) | COM | 78468R200 | $3.7M | 118,977 | 1.4% |
| Mkt Vctrs J P Mrgn Em | COM | 92189F494 | $3.6M | 107,081 | 1.4% |
| iShares S&P Small-Cap 600 Grow(IJT) | COM | 464287887 | $3.4M | 19,214 | 1.3% |
| Newmarket Corp(NEU) | COM | 651587107 | $3.4M | 7,890 | 1.3% |
| Ishares Core Msci Europe(IEUR) | COM | 46434V738 | $3.2M | 68,779 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 16,451 | 1.2% |
| iShares Msci Canada(EWC) | COM | 464286509 | $2.9M | 103,704 | 1.1% |
| Ishares S&P 500 Growth(IVW) | COM | 464287309 | $2.4M | 14,044 | 0.9% |
| Flexshares Morningstar Global(GUNR) | COM | 33939L407 | $2.4M | 72,022 | 0.9% |
| Alps Alerian MLP(AMLPUSD) | COM | 00162Q866 | $2.3M | 233,619 | 0.9% |
| Spdr Blmbrg Brcly Sht(SJNK) | COM | 78468R408 | $2.3M | 85,954 | 0.9% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.3M | 27,950 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3M | 9,137 | 0.9% |
| Ishares S&P 500 Value(IVE) | COM | 464287408 | $2.2M | 19,262 | 0.8% |
| Visa Inc(V) | COM | 92826C839 | $2.2M | 13,882 | 0.8% |
| iShares Barclays MBS Bond(MBB) | COM | 464288588 | $2.1M | 20,003 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9M | 9,928 | 0.7% |
| Vanguard REIT(VNQ) | COM | 922908553 | $1.9M | 21,407 | 0.7% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $1.8M | 1,522 | 0.7% |
| iShares S&P US Preferred Stock(PFF) | COM | 464288687 | $1.8M | 48,861 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 14,952 | 0.7% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7M | 8,103 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6M | 21,477 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 10,998 | 0.6% |
| Moody's Corp(MCO) | COM | 615369105 | $1.4M | 7,671 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 3,506 | 0.5% |
| Dominion Res Inc Va New Com(D) | COM | 25746U109 | $1.3M | 16,332 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $1.2M | 7,696 | 0.5% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $1.2M | 2,818 | 0.5% |
| Vanguard Intl Equity Index(VEU) | COM | 922042775 | $1.2M | 23,964 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2M | 8,800 | 0.5% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $1.1M | 4,719 | 0.4% |
| Delta Air Lines Inc Del(DAL) | COM | 247361702 | $1.1M | 20,966 | 0.4% |