Q3 2020 Holdings
Filed 2024-08-16 | 1111 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR TR Unit(SPY) | EXCHANGE TRADED FUND | 78462F103 | $176.6M | 527,395 | 9.9% |
| Ishares TR 1-3 YR Treas BD ETF(SHY) | EXCHANGE TRADED FUND | 464287457 | $103.1M | 1,191,395 | 5.8% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $46.6M | 221,751 | 2.6% |
| Vanguard Specialized Funds Divid Appreciation ETF SHS(VIG) | EXCHANGE TRADED FUND | 921908844 | $39.7M | 308,456 | 2.2% |
| Ishares TR S&P 500 Growth ETF(IVW) | EXCHANGE TRADED FUND | 464287309 | $30.8M | 133,116 | 1.7% |
| Ishares TR Iboxx USD Invt Grade Corp BD ETF(LQD) | EXCHANGE TRADED FUND | 464287242 | $30.1M | 223,435 | 1.7% |
| Spdr SER TR S&P Divid ETF(SDY) | EXCHANGE TRADED FUND | 78464A763 | $27.4M | 296,607 | 1.5% |
| Vanguard Index FDS Vanguard Growth ETF(VUG) | EXCHANGE TRADED FUND | 922908736 | $26.8M | 117,963 | 1.5% |
| Vanguard Scottsdale FDS Vanguard Short-Term Corporate BD Index FD(VCSH) | EXCHANGE TRADED FUND | 92206C409 | $25.8M | 310,902 | 1.4% |
| Amazon COM Inc COM(AMZN) | COMMON STOCK | 023135106 | $25.0M | 7,948 | 1.4% |
| Ishares TR Msci Eafe ETF(EFA) | EXCHANGE TRADED FUND | 464287465 | $18.9M | 296,890 | 1.1% |
| Vanguard Intl Equity Index FDS Vanguard Ftse All World EX US ETF(VEU) | EXCHANGE TRADED FUND | 922042775 | $17.5M | 347,275 | 1.0% |
| Apple Inc COM(AAPL) | COMMON STOCK | 037833100 | $16.8M | 144,752 | 0.9% |
| Vanguard BD Index FDS Vanguard Short Term BD ETF(BSV) | EXCHANGE TRADED FUND | 921937827 | $16.2M | 194,872 | 0.9% |
| Vanguard Index FDS S&P 500 ETF SHS New(VOO) | EXCHANGE TRADED FUND | 922908363 | $16.1M | 52,211 | 0.9% |
| Vanguard Index FDS Vanguard Value ETF(VTV) | EXCHANGE TRADED FUND | 922908744 | $16.0M | 153,261 | 0.9% |
| Ishares TR Russell 1000 Growth ETF(IWF) | EXCHANGE TRADED FUND | 464287614 | $15.7M | 72,515 | 0.9% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $15.4M | 10,527 | 0.9% |
| Ishares TR Russell 2000 ETF(IWM) | EXCHANGE TRADED FUND | 464287655 | $15.4M | 102,550 | 0.9% |
| Vanguard Index FDS Vanguard Extended MKT ETF(VXF) | EXCHANGE TRADED FUND | 922908652 | $14.9M | 114,711 | 0.8% |
| Meta Platforms Inc CL A(META) | COMMON STOCK | 30303M102 | $14.8M | 56,427 | 0.8% |
| Ishares TR 7-10 YR Treas BD ETF(IEF) | EXCHANGE TRADED FUND | 464287440 | $14.4M | 117,972 | 0.8% |
| Verizon Communications Inc COM(VZ) | COMMON STOCK | 92343V104 | $13.9M | 233,566 | 0.8% |
| Vanguard Scottsdale FDS Vanguard Intermediate-Term Corporate Bond Index ETF SHS(VCIT) | EXCHANGE TRADED FUND | 92206C870 | $13.6M | 141,682 | 0.8% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $13.1M | 355,816 | 0.7% |
| Merck & Co Inc New COM(MRK) | COMMON STOCK | 58933Y105 | $12.0M | 145,048 | 0.7% |
| Visa Inc COM CL A(V) | COMMON STOCK | 92826C839 | $11.7M | 58,638 | 0.7% |
| Adobe SYS Inc COM(ADBE) | COMMON STOCK | 00724F101 | $11.4M | 23,332 | 0.6% |
| Ishares TR Core S&P 500 ETF(IVV) | EXCHANGE TRADED FUND | 464287200 | $11.3M | 33,687 | 0.6% |
| JPMorgan Chase & Co COM(JPM) | COMMON STOCK | 46625H100 | $11.0M | 114,082 | 0.6% |
| Abbvie Inc COM(ABBV) | COMMON STOCK | 00287Y109 | $10.6M | 121,572 | 0.6% |
| Vanguard World FDS Vanguard Information Technology ETF(VGT) | EXCHANGE TRADED FUND | 92204A702 | $10.1M | 32,563 | 0.6% |
| Vanguard BD Index FDS Vanguard Total BD Market ETF(BND) | EXCHANGE TRADED FUND | 921937835 | $10.0M | 113,319 | 0.6% |
| Alphabet Inc Cap STK CL C(GOOG) | COMMON STOCK | 02079K107 | $10.0M | 6,796 | 0.6% |
| Cisco SYS Inc COM(CSCO) | COMMON STOCK | 17275R102 | $10.0M | 253,495 | 0.6% |
| Ishares TR 3-7 YR Treas BD ETF(IEI) | EXCHANGE TRADED FUND | 464288661 | $10.0M | 74,495 | 0.6% |
| Thermo Fisher Scientific Inc COM(TMO) | COMMON STOCK | 883556102 | $9.8M | 22,093 | 0.5% |
| Ishares TR Intl Select Divid ETF Index FD(IDV) | EXCHANGE TRADED FUND | 464288448 | $9.5M | 379,107 | 0.5% |
| Ishares TR Core S&P Mid-Cap ETF(IJH) | EXCHANGE TRADED FUND | 464287507 | $9.2M | 49,885 | 0.5% |
| Danaher Corp COM(DHR) | COMMON STOCK | 235851102 | $9.2M | 42,575 | 0.5% |
| AT&T Inc COM(T) | COMMON STOCK | 00206R102 | $9.1M | 318,070 | 0.5% |
| Philip Morris Intl Inc COM(PM) | COMMON STOCK | 718172109 | $9.0M | 120,222 | 0.5% |
| Unitedhealth Group Inc COM(UNH) | COMMON STOCK | 91324P102 | $9.0M | 28,792 | 0.5% |
| Ishares TR S&P 500 Value ETF(IVE) | EXCHANGE TRADED FUND | 464287408 | $8.6M | 76,520 | 0.5% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $8.5M | 57,283 | 0.5% |
| Mastercard Inc CL A(MA) | COMMON STOCK | 57636Q104 | $8.5M | 25,178 | 0.5% |
| Ishares TR Core S&P Small-Cap ETF(IJR) | EXCHANGE TRADED FUND | 464287804 | $8.5M | 120,393 | 0.5% |
| United Parcel SVC Inc CL B(UPS) | COMMON STOCK | 911312106 | $8.4M | 50,430 | 0.5% |
| Vanguard Index FDS Vanguard Total STK MKT ETF(VTI) | EXCHANGE TRADED FUND | 922908769 | $8.2M | 48,238 | 0.5% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $8.0M | 58,001 | 0.4% |