Q1 2020 Holdings
Filed 2020-08-24 | 378 holdings | $612.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-11-20) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico Inc(PEP)A | COM | 713448108 | $31.4M | 261,771 | 5.1% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $29.3M | 587,715 | 4.8% |
| Ishares TR(USMV)A | MSCI MIN VOL ETF | 46429B697 | $25.8M | 477,661 | 4.2% |
| Ishares TR(IVW)A | S&P 500 GRWT ETF | 464287309 | $24.6M | 149,157 | 4.0% |
| Stryker Corp(SYK)A | COM | 863667101 | $20.7M | 124,277 | 3.4% |
| Ishares TR(ITOT)A | CORE S&P TTL STK | 464287150 | $18.3M | 319,735 | 3.0% |
| Ishares TR(IVE)A | S&P 500 VAL ETF | 464287408 | $17.5M | 181,703 | 2.9% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $16.9M | 146,358 | 2.8% |
| Pimco ETF TR(BOND)A | ACTIVE BD ETF | 72201R775 | $15.3M | 143,666 | 2.5% |
| Vanguard Charlotte FDS(BNDX)A | INTL BD IDX ETF | 92203J407 | $13.9M | 246,360 | 2.3% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $13.8M | 340,370 | 2.3% |
| Ishares TR(MBB)A | MBS ETF | 464288588 | $13.6M | 123,126 | 2.2% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $11.3M | 43,901 | 1.9% |
| Ishares TR(AGZ)A | AGENCY BOND ETF | 464288166 | $9.2M | 76,204 | 1.5% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $9.0M | 62,868 | 1.5% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $8.9M | 157,799 | 1.4% |
| First TR Value Line Divid in(FVD)A | SHS | 33734H106 | $8.0M | 287,683 | 1.3% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $6.9M | 43,745 | 1.1% |
| Ishares TR(EFAV)A | MIN VOL EAFE ETF | 46429B689 | $6.7M | 108,058 | 1.1% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $6.7M | 24,427 | 1.1% |
| Vanguard Specialized Funds(VIG)A | DIV APP ETF | 921908844 | $5.4M | 52,530 | 0.9% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $5.1M | 26,608 | 0.8% |
| Ishares TR(HYG)A | IBOXX HI YD ETF | 464288513 | $4.8M | 61,972 | 0.8% |
| Wisdomtree TR(DTD)A | US TOTAL DIVIDND | 97717W109 | $4.7M | 60,317 | 0.8% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $4.5M | 34,002 | 0.7% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $4.4M | 82,923 | 0.7% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $4.3M | 28,539 | 0.7% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $4.3M | 27,391 | 0.7% |
| Ishares TR(IWD)A | RUS 1000 VAL ETF | 464287598 | $4.3M | 42,953 | 0.7% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $4.1M | 37,230 | 0.7% |
| Pfizer Inc(PFE)A | COM | 717081103 | $4.0M | 122,068 | 0.7% |
| Ishares TR(IJJ)A | S&P MC 400VL ETF | 464287705 | $3.8M | 34,600 | 0.6% |
| Ishares TR(LQD)A | IBOXX INV CP ETF | 464287242 | $3.6M | 28,833 | 0.6% |
| Pimco ETF TR(MINT)A | ENHAN SHRT MA AC | 72201R833 | $3.6M | 35,922 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 13,162 | 1.9% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $3.2M | 24,726 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY)A | UTSER1 S&PDCRP | 78467Y107 | $3.2M | 9,358 | 0.5% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $2.9M | 2,454 | 0.5% |
| Intel Corp(INTC)A | COM | 458140100 | $2.8M | 52,443 | 0.5% |
| Ishares TR(EEM)A | MSCI EMG MKT ETF | 464287234 | $2.8M | 81,455 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 1,369 | 1.5% |
| Wisdomtree TR(IHDG)A | ITL HDG QTLY DIV | 97717X594 | $2.6M | 86,603 | 0.4% |
| Dupont de Nemours Inc(DD)A | COM | 26614N102 | $2.5M | 72,149 | 0.4% |
| Ishares Gold Trust(IAUUSD)A | ISHARES | 464285105 | $2.5M | 163,811 | 0.4% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $2.4M | 21,139 | 0.4% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $2.3M | 25,295 | 0.4% |
| Spdr Index SHS FDS(SPDW)A | PORTFOLIO DEVLPD | 78463X889 | $2.3M | 94,530 | 0.4% |
| Mastercard Inc(MA)A | CL A | 57636Q104 | $2.2M | 9,198 | 0.4% |
| AT&T Inc(T)A | COM | 00206R102 | $2.2M | 75,337 | 0.4% |
| Spdr SER TR(SPYG)A | PRTFLO S&P500 GW | 78464A409 | $2.2M | 60,711 | 0.4% |