Q4 2019 Holdings
Filed 2024-08-16 | 1068 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR TR Unit(SPY) | EXCHANGE TRADED FUND | 78462F103 | $152.3M | 473,082 | 9.1% |
| Vanguard Scottsdale FDS Vanguard Short-Term Corporate BD Index FD(VCSH) | EXCHANGE TRADED FUND | 92206C409 | $49.9M | 615,386 | 3.0% |
| Ishares TR 1-3 YR Treas BD ETF(SHY) | EXCHANGE TRADED FUND | 464287457 | $49.6M | 586,348 | 3.0% |
| Spdr SER TR S&P Divid ETF(SDY) | EXCHANGE TRADED FUND | 78464A763 | $34.5M | 320,535 | 2.1% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $34.0M | 215,154 | 2.0% |
| Ishares TR S&P 500 Growth ETF(IVW) | EXCHANGE TRADED FUND | 464287309 | $30.3M | 156,276 | 1.8% |
| Ishares TR Msci Eafe ETF(EFA) | EXCHANGE TRADED FUND | 464287465 | $27.0M | 388,843 | 1.6% |
| Vanguard Index FDS Vanguard Growth ETF(VUG) | EXCHANGE TRADED FUND | 922908736 | $21.9M | 120,303 | 1.3% |
| Ishares TR Iboxx USD Invt Grade Corp BD ETF(LQD) | EXCHANGE TRADED FUND | 464287242 | $21.3M | 166,544 | 1.3% |
| Vanguard Index FDS S&P 500 ETF SHS New(VOO) | EXCHANGE TRADED FUND | 922908363 | $20.0M | 67,555 | 1.2% |
| Ishares TR S&P 500 Value ETF(IVE) | EXCHANGE TRADED FUND | 464287408 | $19.0M | 146,372 | 1.1% |
| Vanguard Scottsdale FDS Vanguard Intermediate-Term Corporate Bond Index ETF SHS(VCIT) | EXCHANGE TRADED FUND | 92206C870 | $18.5M | 202,988 | 1.1% |
| Ishares TR Core S&P 500 ETF(IVV) | EXCHANGE TRADED FUND | 464287200 | $18.5M | 57,336 | 1.1% |
| Vanguard Specialized Funds Divid Appreciation ETF SHS(VIG) | EXCHANGE TRADED FUND | 921908844 | $18.2M | 145,665 | 1.1% |
| Ishares TR Core S&P Small-Cap ETF(IJR) | EXCHANGE TRADED FUND | 464287804 | $17.2M | 204,546 | 1.0% |
| Vanguard Index FDS Vanguard Value ETF(VTV) | EXCHANGE TRADED FUND | 922908744 | $17.1M | 142,471 | 1.0% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $16.7M | 426,119 | 1.0% |
| Vanguard BD Index FDS Vanguard Short Term BD ETF(BSV) | EXCHANGE TRADED FUND | 921937827 | $16.2M | 200,552 | 1.0% |
| Ishares TR Russell 2000 ETF(IWM) | EXCHANGE TRADED FUND | 464287655 | $15.7M | 95,059 | 0.9% |
| Verizon Communications Inc COM(VZ) | COMMON STOCK | 92343V104 | $15.0M | 244,427 | 0.9% |
| Ishares TR Russell 1000 Growth ETF(IWF) | EXCHANGE TRADED FUND | 464287614 | $14.6M | 83,070 | 0.9% |
| Vanguard Index FDS Vanguard Extended MKT ETF(VXF) | EXCHANGE TRADED FUND | 922908652 | $14.1M | 112,065 | 0.8% |
| Vanguard Intl Equity Index FDS Vanguard Ftse All World EX US ETF(VEU) | EXCHANGE TRADED FUND | 922042775 | $13.5M | 251,755 | 0.8% |
| AT&T Inc COM(T) | COMMON STOCK | 00206R102 | $13.0M | 331,808 | 0.8% |
| Ishares TR Core S&P Mid-Cap ETF(IJH) | EXCHANGE TRADED FUND | 464287507 | $12.3M | 59,708 | 0.7% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $12.1M | 9,045 | 0.7% |
| Apple Inc COM(AAPL) | COMMON STOCK | 037833100 | $12.0M | 40,705 | 0.7% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $11.8M | 169,463 | 0.7% |
| Ishares TR 7-10 YR Treas BD ETF(IEF) | EXCHANGE TRADED FUND | 464287440 | $11.5M | 104,175 | 0.7% |
| Ishares TR Russell 1000 Value ETF(IWD) | EXCHANGE TRADED FUND | 464287598 | $11.4M | 83,706 | 0.7% |
| Visa Inc COM CL A(V) | COMMON STOCK | 92826C839 | $11.0M | 58,736 | 0.7% |
| Duke Energy Corp New COM New(DUK) | COMMON STOCK | 26441C204 | $11.0M | 120,174 | 0.7% |
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $10.9M | 196,680 | 0.7% |
| Abbvie Inc COM(ABBV) | COMMON STOCK | 00287Y109 | $10.8M | 122,370 | 0.6% |
| JPMorgan Chase & Co COM(JPM) | COMMON STOCK | 46625H100 | $10.8M | 77,332 | 0.6% |
| Amazon COM Inc COM(AMZN) | COMMON STOCK | 023135106 | $10.4M | 5,640 | 0.6% |
| Meta Platforms Inc CL A(META) | COMMON STOCK | 30303M102 | $10.2M | 49,568 | 0.6% |
| Dominion Energy Inc COM(D) | COMMON STOCK | 25746U109 | $10.1M | 121,973 | 0.6% |
| Ishares TR Intl Select Divid ETF Index FD(IDV) | EXCHANGE TRADED FUND | 464288448 | $10.1M | 299,607 | 0.6% |
| Philip Morris Intl Inc COM(PM) | COMMON STOCK | 718172109 | $9.3M | 109,461 | 0.6% |
| Chevron Corp New COM(CVX) | COMMON STOCK | 166764100 | $9.2M | 76,485 | 0.6% |
| Unitedhealth Group Inc COM(UNH) | COMMON STOCK | 91324P102 | $9.2M | 31,372 | 0.6% |
| Vanguard Index FDS Vanguard Total STK MKT ETF(VTI) | EXCHANGE TRADED FUND | 922908769 | $9.2M | 55,936 | 0.5% |
| Alphabet Inc Cap STK CL C(GOOG) | COMMON STOCK | 02079K107 | $8.9M | 6,685 | 0.5% |
| Mastercard Inc CL A(MA) | COMMON STOCK | 57636Q104 | $8.7M | 29,044 | 0.5% |
| United Parcel SVC Inc CL B(UPS) | COMMON STOCK | 911312106 | $8.5M | 72,278 | 0.5% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $8.4M | 67,219 | 0.5% |
| Medtronic PLC SHS Isin#ie00btn1y115(MDT) | COMMON STOCK | G5960L103 | $8.4M | 73,956 | 0.5% |
| Adobe SYS Inc COM(ADBE) | COMMON STOCK | 00724F101 | $8.3M | 25,021 | 0.5% |
| Bank Amer Corp COM(BAC) | COMMON STOCK | 060505104 | $8.2M | 234,000 | 0.5% |