Q1 2020 Holdings
Filed 2020-05-12 | 95 holdings | $276.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Growth(VUG) | COM | 922908736 | $28.6M | 182,406 | 10.3% |
| Vanguard Value(VTV) | COM | 922908744 | $19.1M | 214,476 | 6.9% |
| Ishares 3-7 Year Trery(IEI) | COM | 464288661 | $14.7M | 110,100 | 5.3% |
| Vanguard European(VGK) | COM | 922042874 | $12.7M | 293,497 | 4.6% |
| Vanguard Emerging Market(VWO) | COM | 922042858 | $12.6M | 375,868 | 4.6% |
| Vanguard Mega Cap Growth(MGK) | COM | 921910816 | $11.5M | 90,335 | 4.2% |
| Vanguard Ftse Pacific(VPL) | COM | 922042866 | $9.4M | 170,692 | 3.4% |
| Wisdomtree Trust US Divid Grow(DGRW) | COM | 97717X669 | $8.5M | 217,817 | 3.1% |
| Vanguard Dividend Appreciation(VIG) | COM | 921908844 | $7.9M | 76,043 | 2.8% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $6.6M | 3,389 | 2.4% |
| iShares iBoxx Investment Grade(LQD) | COM | 464287242 | $6.6M | 53,140 | 2.4% |
| Vanguard Short Term Corp Bond(VCSH) | COM | 92206C409 | $6.3M | 79,069 | 2.3% |
| iShares S&P Midcap 400 Growth(IJK) | COM | 464287606 | $5.8M | 32,588 | 2.1% |
| iShares 10-20 Year Treasury Bo(TLH) | COM | 464288653 | $5.2M | 31,306 | 1.9% |
| iShares S&P Small-Cap 600 Grow(IJT) | COM | 464287887 | $5.0M | 36,200 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0M | 19,561 | 1.8% |
| Ishares Core Msci Europe(IEUR) | COM | 46434V738 | $4.9M | 132,623 | 1.8% |
| Spdr S&P 500(SPY) | COM | 78462F103 | $4.4M | 16,992 | 1.6% |
| iShares S&P Midcap 400 Value(IJJ) | COM | 464287705 | $4.0M | 36,371 | 1.4% |
| Invesco Preferred ETF(PGX) | COM | 46138E511 | $4.0M | 303,025 | 1.4% |
| Ishares S&P 500 Growth(IVW) | COM | 464287309 | $3.9M | 23,520 | 1.4% |
| Mkt Vctrs J P Mrgn Em | COM | 92189F494 | $3.3M | 116,239 | 1.2% |
| iShares Msci Eafe Small Cap(SCZ) | COM | 464288273 | $3.3M | 73,766 | 1.2% |
| JPMorgan BetaBuilders Canada E | COM | 46641Q696 | $3.2M | 170,813 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 20,107 | 1.1% |
| Vanguard Short Term(VGSH) | COM | 92206C102 | $3.2M | 50,750 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.1M | 12,301 | 1.1% |
| Newmarket Corp(NEU) | COM | 651587107 | $3.0M | 7,891 | 1.1% |
| Visa Inc(V) | COM | 92826C839 | $3.0M | 18,567 | 1.1% |
| Ishares S&P Small Cap(IJS) | COM | 464287879 | $2.9M | 29,348 | 1.1% |
| Ishares Msci Usa Esg(ESGU) | COM | 46435G425 | $2.9M | 50,970 | 1.1% |
| iShares Barclays MBS Bond(MBB) | COM | 464288588 | $2.7M | 24,702 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6M | 13,969 | 0.9% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $2.4M | 2,101 | 0.9% |
| Moody's Corp(MCO) | COM | 615369105 | $2.3M | 10,840 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 16,331 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 49,901 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.9M | 28,150 | 0.7% |
| Vanguard REIT(VNQ) | COM | 922908553 | $1.7M | 24,487 | 0.6% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $1.7M | 6,888 | 0.6% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $1.6M | 3,718 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $1.6M | 11,420 | 0.6% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.6M | 27,950 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5M | 4,491 | 0.6% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $1.4M | 15,206 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4M | 11,639 | 0.5% |
| Merck & Co Inc | COM | 589331107 | $1.3M | 17,034 | 0.5% |
| Cvs mark Corp(CVS) | COM | 126650100 | $1.3M | 21,985 | 0.5% |
| Goldman Sachs JUSt Us(JUST) | COM | 381430396 | $1.2M | 31,663 | 0.4% |
| Dominion Res Inc Va New Com(D) | COM | 25746U109 | $1.1M | 15,700 | 0.4% |