Q1 2020 Holdings
Filed 2024-08-16 | 1071 holdings | $1.4B | 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 | $133.5M | 517,802 | 9.5% |
| Ishares TR 1-3 YR Treas BD ETF(SHY) | EXCHANGE TRADED FUND | 464287457 | $106.6M | 1,229,611 | 7.6% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $34.7M | 219,842 | 2.5% |
| Spdr SER TR S&P Divid ETF(SDY) | EXCHANGE TRADED FUND | 78464A763 | $28.1M | 352,326 | 2.0% |
| Ishares TR S&P 500 Growth ETF(IVW) | EXCHANGE TRADED FUND | 464287309 | $25.0M | 151,224 | 1.8% |
| Ishares TR Iboxx USD Invt Grade Corp BD ETF(LQD) | EXCHANGE TRADED FUND | 464287242 | $20.7M | 167,802 | 1.5% |
| Vanguard Specialized Funds Divid Appreciation ETF SHS(VIG) | EXCHANGE TRADED FUND | 921908844 | $20.5M | 198,297 | 1.5% |
| Vanguard Scottsdale FDS Vanguard Short-Term Corporate BD Index FD(VCSH) | EXCHANGE TRADED FUND | 92206C409 | $20.1M | 254,166 | 1.4% |
| Vanguard Index FDS Vanguard Growth ETF(VUG) | EXCHANGE TRADED FUND | 922908736 | $19.9M | 127,248 | 1.4% |
| Ishares TR Msci Eafe ETF(EFA) | EXCHANGE TRADED FUND | 464287465 | $17.3M | 324,351 | 1.2% |
| Vanguard BD Index FDS Vanguard Short Term BD ETF(BSV) | EXCHANGE TRADED FUND | 921937827 | $15.2M | 185,533 | 1.1% |
| Vanguard Index FDS S&P 500 ETF SHS New(VOO) | EXCHANGE TRADED FUND | 922908363 | $15.0M | 63,207 | 1.1% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $14.7M | 449,018 | 1.0% |
| Vanguard Index FDS Vanguard Value ETF(VTV) | EXCHANGE TRADED FUND | 922908744 | $14.0M | 157,296 | 1.0% |
| Ishares TR S&P 500 Value ETF(IVE) | EXCHANGE TRADED FUND | 464287408 | $13.9M | 144,155 | 1.0% |
| Verizon Communications Inc COM(VZ) | COMMON STOCK | 92343V104 | $13.7M | 255,059 | 1.0% |
| Ishares TR 7-10 YR Treas BD ETF(IEF) | EXCHANGE TRADED FUND | 464287440 | $13.0M | 106,934 | 0.9% |
| Vanguard Intl Equity Index FDS Vanguard Ftse All World EX US ETF(VEU) | EXCHANGE TRADED FUND | 922042775 | $12.7M | 309,286 | 0.9% |
| Amazon COM Inc COM(AMZN) | COMMON STOCK | 023135106 | $12.6M | 6,460 | 0.9% |
| Vanguard Scottsdale FDS Vanguard Intermediate-Term Corporate Bond Index ETF SHS(VCIT) | EXCHANGE TRADED FUND | 92206C870 | $12.1M | 139,488 | 0.9% |
| Ishares TR Core S&P Small-Cap ETF(IJR) | EXCHANGE TRADED FUND | 464287804 | $12.1M | 216,043 | 0.9% |
| Ishares TR Core S&P 500 ETF(IVV) | EXCHANGE TRADED FUND | 464287200 | $11.6M | 45,084 | 0.8% |
| Vanguard Index FDS Vanguard Extended MKT ETF(VXF) | EXCHANGE TRADED FUND | 922908652 | $11.0M | 121,955 | 0.8% |
| Ishares TR Russell 2000 ETF(IWM) | EXCHANGE TRADED FUND | 464287655 | $10.7M | 93,636 | 0.8% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $10.0M | 8,629 | 0.7% |
| Visa Inc COM CL A(V) | COMMON STOCK | 92826C839 | $9.9M | 61,593 | 0.7% |
| Ishares TR Russell 1000 Growth ETF(IWF) | EXCHANGE TRADED FUND | 464287614 | $9.9M | 65,443 | 0.7% |
| Apple Inc COM(AAPL) | COMMON STOCK | 037833100 | $9.8M | 38,458 | 0.7% |
| Abbvie Inc COM(ABBV) | COMMON STOCK | 00287Y109 | $9.7M | 127,311 | 0.7% |
| AT&T Inc COM(T) | COMMON STOCK | 00206R102 | $9.7M | 331,401 | 0.7% |
| Ishares TR Core S&P Mid-Cap ETF(IJH) | EXCHANGE TRADED FUND | 464287507 | $9.6M | 67,011 | 0.7% |
| Philip Morris Intl Inc COM(PM) | COMMON STOCK | 718172109 | $8.5M | 116,415 | 0.6% |
| Meta Platforms Inc CL A(META) | COMMON STOCK | 30303M102 | $8.5M | 50,835 | 0.6% |
| Merck & Co Inc New COM(MRK) | COMMON STOCK | 58933Y105 | $8.3M | 108,441 | 0.6% |
| Duke Energy Corp New COM New(DUK) | COMMON STOCK | 26441C204 | $8.3M | 102,256 | 0.6% |
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $8.3M | 186,801 | 0.6% |
| Dominion Energy Inc COM(D) | COMMON STOCK | 25746U109 | $8.3M | 114,296 | 0.6% |
| Adobe SYS Inc COM(ADBE) | COMMON STOCK | 00724F101 | $8.1M | 25,468 | 0.6% |
| Ishares TR 3-7 YR Treas BD ETF(IEI) | EXCHANGE TRADED FUND | 464288661 | $8.1M | 60,723 | 0.6% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $7.9M | 60,292 | 0.6% |
| Cisco SYS Inc COM(CSCO) | COMMON STOCK | 17275R102 | $7.8M | 197,853 | 0.6% |
| Alphabet Inc Cap STK CL C(GOOG) | COMMON STOCK | 02079K107 | $7.8M | 6,669 | 0.6% |
| Ishares TR Intl Select Divid ETF Index FD(IDV) | EXCHANGE TRADED FUND | 464288448 | $7.6M | 335,393 | 0.5% |
| Mastercard Inc CL A(MA) | COMMON STOCK | 57636Q104 | $7.3M | 30,380 | 0.5% |
| Unitedhealth Group Inc COM(UNH) | COMMON STOCK | 91324P102 | $7.3M | 29,272 | 0.5% |
| Vanguard World FDS Vanguard Information Technology ETF(VGT) | EXCHANGE TRADED FUND | 92204A702 | $7.2M | 33,878 | 0.5% |
| Vanguard Index FDS Vanguard Total STK MKT ETF(VTI) | EXCHANGE TRADED FUND | 922908769 | $7.1M | 55,143 | 0.5% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $6.9M | 63,115 | 0.5% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $6.8M | 56,717 | 0.5% |
| Medtronic PLC SHS Isin#ie00btn1y115(MDT) | COMMON STOCK | G5960L103 | $6.8M | 75,337 | 0.5% |