Q2 2019 Holdings
Filed 2024-10-02 | 43 holdings | $118.6M | 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 | $14.7M | 242,224 | 12.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $13.3M | 102,090 | 11.2% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $13.1M | 339,044 | 11.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.9M | 66,817 | 9.2% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $10.4M | 120,453 | 8.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $8.1M | 100,458 | 6.8% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $5.5M | 150,325 | 4.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.8M | 38,584 | 4.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.5M | 105,533 | 3.8% |
| Spdr Series Trust(SPIP) | BLOMBRG BRC TIPS | 78464A656 | $4.0M | 71,166 | 3.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.9M | 25,478 | 2.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.8M | 25,001 | 2.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.5M | 21,414 | 2.1% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $2.3M | 46,171 | 2.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $2.0M | 37,490 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 11,625 | 1.5% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7M | 33,956 | 1.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4M | 9,024 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 3,848 | 1.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1M | 12,615 | 0.9% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.1M | 12,929 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $694.8K | 3,341 | 0.6% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $686.0K | 7,851 | 0.6% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $617.5K | 5,294 | 0.5% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $568.0K | 13,617 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $526.2K | 4,799 | 0.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $516.6K | 4,287 | 0.4% |
| General MLS Inc(GIS) | COM | 370334104 | $475.3K | 9,050 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $442.2K | 5,011 | 0.4% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $416.4K | 5,171 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $373.4K | 5,681 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $367.2K | 7,201 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $350.8K | 4,578 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $341.5K | 4,061 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $298.6K | 2,692 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $295.8K | 2,864 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $284.3K | 3,910 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $262.8K | 4,974 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $260.4K | 3,227 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $232.2K | 7,846 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $226.3K | 1,625 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $222.5K | 1,660 | 0.2% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $118.4K | 11,840 | 0.1% |