Q3 2019 Holdings
Filed 2019-11-13 | 92 holdings | $291.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Growth(VUG) | COM | 922908736 | $28.6M | 171,723 | 9.8% |
| Vanguard Value(VTV) | COM | 922908744 | $26.7M | 239,338 | 9.2% |
| Vanguard European(VGK) | COM | 922042874 | $16.0M | 299,010 | 5.5% |
| Vanguard Emerging Market(VWO) | COM | 922042858 | $15.4M | 383,201 | 5.3% |
| Vanguard Mega Cap Value(MGV) | COM | 921910840 | $14.1M | 120,183 | 4.8% |
| Ishares 3-7 Year Trery(IEI) | COM | 464288661 | $12.1M | 95,423 | 4.1% |
| Vanguard Short Term Corp Bond(VCSH) | COM | 92206C409 | $11.5M | 142,468 | 4.0% |
| Vanguard Ftse Pacific(VPL) | COM | 922042866 | $11.5M | 173,720 | 3.9% |
| Wisdomtree Trust US Divid Grow(DGRW) | COM | 97717X669 | $9.6M | 213,797 | 3.3% |
| iShares 10-20 Year Treasury Bo(TLH) | COM | 464288653 | $8.2M | 55,025 | 2.8% |
| iShares S&P Midcap 400 Growth(IJK) | COM | 464287606 | $6.6M | 29,538 | 2.3% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $5.8M | 3,364 | 2.0% |
| iShares S&P Small-Cap 600 Grow(IJT) | COM | 464287887 | $5.8M | 32,454 | 2.0% |
| iShares S&P Midcap 400 Value(IJJ) | COM | 464287705 | $5.2M | 32,273 | 1.8% |
| Spdr S&P 500(SPY) | COM | 78462F103 | $4.7M | 15,885 | 1.6% |
| Vanguard REIT(VNQ) | COM | 922908553 | $4.4M | 47,352 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 19,454 | 1.5% |
| iShares Msci Eafe Small Cap(SCZ) | COM | 464288273 | $4.3M | 75,013 | 1.5% |
| JPMorgan BetaBuilders Canada E | COM | 46641Q696 | $4.1M | 162,630 | 1.4% |
| Ishares S&P Small Cap(IJS) | COM | 464287879 | $4.0M | 26,440 | 1.4% |
| Newmarket Corp(NEU) | COM | 651587107 | $3.7M | 7,891 | 1.3% |
| Mkt Vctrs J P Mrgn Em | COM | 92189F494 | $3.6M | 109,668 | 1.2% |
| Ishares Core Msci Europe(IEUR) | COM | 46434V738 | $3.3M | 71,066 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2M | 45,896 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2M | 13,842 | 1.1% |
| Visa Inc(V) | COM | 92826C839 | $3.1M | 17,916 | 1.1% |
| Ishares S&P 500 Growth(IVW) | COM | 464287309 | $2.9M | 16,333 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 20,027 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6M | 12,188 | 0.9% |
| Ishares S&P 500 Value(IVE) | COM | 464287408 | $2.6M | 22,225 | 0.9% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $2.5M | 2,085 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.5M | 28,005 | 0.8% |
| iShares Barclays MBS Bond(MBB) | COM | 464288588 | $2.3M | 20,812 | 0.8% |
| Flexshares Morningstar Global(GUNR) | COM | 33939L407 | $2.2M | 71,733 | 0.8% |
| Moody's Corp(MCO) | COM | 615369105 | $2.2M | 10,742 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $2.1M | 5,643 | 0.7% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.9M | 27,950 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $1.8M | 10,758 | 0.6% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $1.8M | 6,503 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6M | 4,197 | 0.6% |
| Delta Air Lines Inc Del(DAL) | COM | 247361702 | $1.6M | 28,347 | 0.6% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $1.6M | 13,862 | 0.6% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $1.6M | 3,491 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4M | 11,382 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 10,998 | 0.5% |
| Vanguard S&P 500 Etf(VOO) | COM | 922908363 | $1.4M | 5,008 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3M | 8,075 | 0.5% |
| Dominion Res Inc Va New Com(D) | COM | 25746U109 | $1.3M | 16,332 | 0.5% |
| Cvs mark Corp(CVS) | COM | 126650100 | $1.2M | 18,424 | 0.4% |
| Merck & Co Inc | COM | 589331107 | $1.1M | 12,765 | 0.4% |