Q4 2019 Holdings
Filed 2020-02-12 | 95 holdings | $316.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Growth(VUG) | COM | 922908736 | $33.5M | 183,773 | 10.6% |
| Vanguard Value(VTV) | COM | 922908744 | $30.7M | 255,892 | 9.7% |
| Vanguard European(VGK) | COM | 922042874 | $18.7M | 318,473 | 5.9% |
| Vanguard Emerging Market(VWO) | COM | 922042858 | $18.0M | 404,721 | 5.7% |
| Ishares 3-7 Year Trery(IEI) | COM | 464288661 | $13.4M | 106,598 | 4.2% |
| Vanguard Mega Cap Growth(MGK) | COM | 921910816 | $12.9M | 88,871 | 4.1% |
| Vanguard Ftse Pacific(VPL) | COM | 922042866 | $12.9M | 184,717 | 4.1% |
| Vanguard Short Term Corp Bond(VCSH) | COM | 92206C409 | $12.8M | 158,540 | 4.1% |
| Wisdomtree Trust US Divid Grow(DGRW) | COM | 97717X669 | $10.9M | 225,193 | 3.4% |
| iShares S&P Midcap 400 Growth(IJK) | COM | 464287606 | $7.4M | 31,147 | 2.3% |
| iShares S&P Small-Cap 600 Grow(IJT) | COM | 464287887 | $6.8M | 34,932 | 2.1% |
| Ishares Core Msci Europe(IEUR) | COM | 46434V738 | $6.6M | 131,467 | 2.1% |
| iShares S&P Midcap 400 Value(IJJ) | COM | 464287705 | $5.7M | 33,674 | 1.8% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $4.9M | 2,672 | 1.6% |
| iShares Msci Eafe Small Cap(SCZ) | COM | 464288273 | $4.9M | 78,706 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7M | 15,959 | 1.5% |
| Invesco Preferred ETF(PGX) | COM | 46138E511 | $4.5M | 300,257 | 1.4% |
| Ishares S&P Small Cap(IJS) | COM | 464287879 | $4.5M | 27,996 | 1.4% |
| JPMorgan BetaBuilders Canada E | COM | 46641Q696 | $4.4M | 170,494 | 1.4% |
| iShares 10-20 Year Treasury Bo(TLH) | COM | 464288653 | $4.4M | 30,688 | 1.4% |
| Mkt Vctrs J P Mrgn Em | COM | 92189F494 | $4.2M | 124,614 | 1.3% |
| Newmarket Corp(NEU) | COM | 651587107 | $3.8M | 7,891 | 1.2% |
| Spdr S&P 500(SPY) | COM | 78462F103 | $3.7M | 13,779 | 1.2% |
| Ishares S&P 500 Growth(IVW) | COM | 464287309 | $3.3M | 17,017 | 1.0% |
| Vanguard Mega Cap Value(MGV) | COM | 921910840 | $3.2M | 36,385 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1M | 45,908 | 1.0% |
| Ishares S&P 500 Value(IVE) | COM | 464287408 | $3.0M | 23,232 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7M | 9,125 | 0.8% |
| Visa Inc(V) | COM | 92826C839 | $2.6M | 13,916 | 0.8% |
| iShares Barclays MBS Bond(MBB) | COM | 464288588 | $2.5M | 23,588 | 0.8% |
| Flexshares Morningstar Global(GUNR) | COM | 33939L407 | $2.5M | 75,063 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 15,034 | 0.7% |
| Vanguard REIT(VNQ) | COM | 922908553 | $2.4M | 25,337 | 0.7% |
| Ishares Msci Usa Esg(ESGU) | COM | 46435G425 | $2.2M | 31,378 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2M | 9,999 | 0.7% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $2.0M | 1,528 | 0.6% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.0M | 28,002 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.9M | 21,538 | 0.6% |
| Moody's Corp(MCO) | COM | 615369105 | $1.8M | 7,729 | 0.6% |
| Vanguard S&P 500 Etf(VOO) | COM | 922908363 | $1.6M | 5,355 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 10,998 | 0.5% |
| iShares Core Msci Emerging Mar(IEMG) | COM | 46434G103 | $1.4M | 28,124 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4M | 8,075 | 0.5% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $1.4M | 4,739 | 0.4% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $1.4M | 2,791 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $1.3M | 7,693 | 0.4% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $1.3M | 9,540 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 4,006 | 0.4% |
| Dominion Res Inc Va New Com(D) | COM | 25746U109 | $1.3M | 16,332 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3M | 8,782 | 0.4% |