Q2 2020 Holdings
Filed 2024-08-16 | 1102 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 | $165.8M | 537,682 | 9.7% |
| Ishares TR 1-3 YR Treas BD ETF(SHY) | EXCHANGE TRADED FUND | 464287457 | $109.8M | 1,267,880 | 6.4% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $47.4M | 232,700 | 2.8% |
| Vanguard Specialized Funds Divid Appreciation ETF SHS(VIG) | EXCHANGE TRADED FUND | 921908844 | $31.5M | 268,888 | 1.8% |
| Ishares TR S&P 500 Growth ETF(IVW) | EXCHANGE TRADED FUND | 464287309 | $29.7M | 143,013 | 1.7% |
| Spdr SER TR S&P Divid ETF(SDY) | EXCHANGE TRADED FUND | 78464A763 | $27.9M | 305,603 | 1.6% |
| Vanguard Index FDS Vanguard Growth ETF(VUG) | EXCHANGE TRADED FUND | 922908736 | $25.4M | 125,703 | 1.5% |
| Ishares TR Iboxx USD Invt Grade Corp BD ETF(LQD) | EXCHANGE TRADED FUND | 464287242 | $23.7M | 176,545 | 1.4% |
| Amazon COM Inc COM(AMZN) | COMMON STOCK | 023135106 | $23.1M | 8,367 | 1.3% |
| Vanguard Scottsdale FDS Vanguard Short-Term Corporate BD Index FD(VCSH) | EXCHANGE TRADED FUND | 92206C409 | $19.6M | 236,962 | 1.1% |
| Ishares TR Msci Eafe ETF(EFA) | EXCHANGE TRADED FUND | 464287465 | $19.4M | 319,133 | 1.1% |
| Vanguard Intl Equity Index FDS Vanguard Ftse All World EX US ETF(VEU) | EXCHANGE TRADED FUND | 922042775 | $17.7M | 371,642 | 1.0% |
| Vanguard BD Index FDS Vanguard Short Term BD ETF(BSV) | EXCHANGE TRADED FUND | 921937827 | $16.6M | 199,328 | 1.0% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $16.1M | 11,326 | 0.9% |
| Vanguard Index FDS S&P 500 ETF SHS New(VOO) | EXCHANGE TRADED FUND | 922908363 | $15.9M | 56,006 | 0.9% |
| Ishares TR Russell 2000 ETF(IWM) | EXCHANGE TRADED FUND | 464287655 | $15.6M | 108,673 | 0.9% |
| Ishares TR Core S&P Small-Cap ETF(IJR) | EXCHANGE TRADED FUND | 464287804 | $15.4M | 225,087 | 0.9% |
| Vanguard Index FDS Vanguard Value ETF(VTV) | EXCHANGE TRADED FUND | 922908744 | $14.9M | 150,016 | 0.9% |
| Vanguard Index FDS Vanguard Extended MKT ETF(VXF) | EXCHANGE TRADED FUND | 922908652 | $14.7M | 124,498 | 0.9% |
| Visa Inc COM CL A(V) | COMMON STOCK | 92826C839 | $14.5M | 75,201 | 0.8% |
| Apple Inc COM(AAPL) | COMMON STOCK | 037833100 | $14.3M | 39,115 | 0.8% |
| Ishares TR Russell 1000 Growth ETF(IWF) | EXCHANGE TRADED FUND | 464287614 | $13.7M | 71,564 | 0.8% |
| Ishares TR 7-10 YR Treas BD ETF(IEF) | EXCHANGE TRADED FUND | 464287440 | $13.1M | 107,128 | 0.8% |
| Verizon Communications Inc COM(VZ) | COMMON STOCK | 92343V104 | $13.0M | 236,035 | 0.8% |
| Vanguard Scottsdale FDS Vanguard Intermediate-Term Corporate Bond Index ETF SHS(VCIT) | EXCHANGE TRADED FUND | 92206C870 | $13.0M | 136,181 | 0.8% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $12.3M | 376,325 | 0.7% |
| Adobe SYS Inc COM(ADBE) | COMMON STOCK | 00724F101 | $12.2M | 28,091 | 0.7% |
| Meta Platforms Inc CL A(META) | COMMON STOCK | 30303M102 | $12.2M | 53,754 | 0.7% |
| Abbvie Inc COM(ABBV) | COMMON STOCK | 00287Y109 | $12.0M | 121,757 | 0.7% |
| Merck & Co Inc New COM(MRK) | COMMON STOCK | 58933Y105 | $11.6M | 150,649 | 0.7% |
| Cisco SYS Inc COM(CSCO) | COMMON STOCK | 17275R102 | $11.3M | 242,910 | 0.7% |
| Ishares TR Core S&P 500 ETF(IVV) | EXCHANGE TRADED FUND | 464287200 | $11.1M | 35,832 | 0.6% |
| Ishares TR Intl Select Divid ETF Index FD(IDV) | EXCHANGE TRADED FUND | 464288448 | $10.0M | 399,608 | 0.6% |
| Alphabet Inc Cap STK CL C(GOOG) | COMMON STOCK | 02079K107 | $10.0M | 7,072 | 0.6% |
| AT&T Inc COM(T) | COMMON STOCK | 00206R102 | $9.9M | 328,616 | 0.6% |
| Vanguard World FDS Vanguard Information Technology ETF(VGT) | EXCHANGE TRADED FUND | 92204A702 | $9.9M | 35,513 | 0.6% |
| Unitedhealth Group Inc COM(UNH) | COMMON STOCK | 91324P102 | $9.7M | 32,787 | 0.6% |
| Vanguard BD Index FDS Vanguard Total BD Market ETF(BND) | EXCHANGE TRADED FUND | 921937835 | $9.4M | 106,124 | 0.5% |
| JPMorgan Chase & Co COM(JPM) | COMMON STOCK | 46625H100 | $9.3M | 99,278 | 0.5% |
| Ishares TR 3-7 YR Treas BD ETF(IEI) | EXCHANGE TRADED FUND | 464288661 | $9.3M | 69,418 | 0.5% |
| Ishares TR Core S&P Mid-Cap ETF(IJH) | EXCHANGE TRADED FUND | 464287507 | $9.2M | 51,960 | 0.5% |
| Dominion Energy Inc COM(D) | COMMON STOCK | 25746U109 | $8.7M | 106,621 | 0.5% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $8.3M | 59,007 | 0.5% |
| Ishares TR S&P 500 Value ETF(IVE) | EXCHANGE TRADED FUND | 464287408 | $8.2M | 75,619 | 0.5% |
| Vanguard Index FDS Vanguard Total STK MKT ETF(VTI) | EXCHANGE TRADED FUND | 922908769 | $8.1M | 51,775 | 0.5% |
| Thermo Fisher Scientific Inc COM(TMO) | COMMON STOCK | 883556102 | $8.1M | 22,319 | 0.5% |
| Philip Morris Intl Inc COM(PM) | COMMON STOCK | 718172109 | $8.0M | 113,727 | 0.5% |
| Danaher Corp COM(DHR) | COMMON STOCK | 235851102 | $7.7M | 43,577 | 0.4% |
| United Parcel SVC Inc CL B(UPS) | COMMON STOCK | 911312106 | $7.7M | 69,262 | 0.4% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $7.7M | 58,167 | 0.4% |