Q3 2019 Holdings
Filed 2024-10-02 | 48 holdings | $130.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $23.9M | 389,730 | 18.3% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $17.3M | 446,023 | 13.3% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $12.4M | 140,506 | 9.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.6M | 45,592 | 5.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.2M | 47,480 | 5.5% |
| Spdr Series Trust(SPIP) | PORTFLI TIPS ETF | 78464A656 | $6.8M | 239,069 | 5.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.3M | 48,516 | 4.8% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $5.6M | 49,303 | 4.3% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $5.5M | 150,321 | 4.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.1M | 32,306 | 3.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.1M | 27,379 | 2.4% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $3.1M | 60,711 | 2.3% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $3.0M | 54,287 | 2.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.8M | 34,936 | 2.2% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $2.6M | 51,133 | 2.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2M | 40,490 | 1.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3M | 8,102 | 1.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.2M | 41,459 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2M | 28,818 | 0.9% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.1M | 13,014 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0M | 3,460 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $795.1K | 7,026 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $775.2K | 3,341 | 0.6% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $696.6K | 7,851 | 0.5% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $652.6K | 15,885 | 0.5% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $650.5K | 5,519 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $623.0K | 5,009 | 0.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $511.9K | 4,287 | 0.4% |
| General MLS Inc(GIS) | COM | 370334104 | $499.7K | 9,065 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $480.4K | 5,011 | 0.4% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $417.8K | 5,171 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $389.3K | 7,801 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $380.6K | 5,837 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $374.7K | 3,157 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $355.6K | 2,968 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $352.2K | 2,722 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $349.2K | 4,173 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $347.4K | 4,920 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $307.0K | 2,640 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $300.8K | 2,695 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $296.1K | 3,910 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $289.2K | 3,101 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $270.8K | 2,078 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $270.1K | 5,071 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $261.5K | 3,227 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $257.3K | 1,660 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $235.9K | 3,819 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $218.0K | 573 | 0.2% |