Q1 2019 Holdings
Filed 2024-10-02 | 43 holdings | $111.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $13.7M | 106,187 | 12.2% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $12.6M | 208,685 | 11.3% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $11.7M | 314,925 | 10.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.0M | 70,079 | 9.8% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $9.2M | 110,186 | 8.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $7.9M | 101,689 | 7.1% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $5.3M | 150,138 | 4.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.6M | 38,821 | 4.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.6M | 108,595 | 4.1% |
| Spdr Series Trust(SPIP) | BLOMBRG BRC TIPS | 78464A656 | $3.4M | 60,715 | 3.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.8M | 25,540 | 2.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.5M | 22,404 | 2.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.4M | 21,393 | 2.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.8M | 34,681 | 1.6% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6M | 33,929 | 1.4% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $1.5M | 30,535 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 9,845 | 1.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4M | 9,191 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 4,020 | 1.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1M | 12,867 | 1.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.0M | 12,841 | 0.9% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $669.3K | 7,814 | 0.6% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $648.5K | 15,868 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $646.9K | 3,371 | 0.6% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $600.2K | 5,294 | 0.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $513.1K | 4,279 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $498.2K | 4,788 | 0.4% |
| General MLS Inc(GIS) | COM | 370334104 | $467.5K | 9,035 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $451.0K | 5,011 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $448.7K | 5,165 | 0.4% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $411.6K | 5,171 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $388.9K | 7,754 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $372.4K | 3,460 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $369.9K | 4,578 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $368.5K | 5,681 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $324.6K | 4,061 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $320.0K | 2,864 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $315.1K | 3,910 | 0.3% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $260.4K | 4,974 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $233.6K | 1,671 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $229.2K | 7,846 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $223.3K | 2,800 | 0.2% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $117.2K | 11,840 | 0.1% |