Q4 2023 Holdings
Filed 2024-10-01 | 90 holdings | $466.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-10-18) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(VLUE)A | MSCI USA VALUE | 46432F388 | $365.3K | 3,611 | 0.1% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $365.8K | 2,334 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $400.8K | 13,102 | 0.1% |
| Spdr SER TR(FLRN)A | BLOOMBERG INVT | 78468R200 | $400.8K | 13,102 | 0.1% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $403.9K | 3,705 | 0.1% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $403.9K | 3,705 | 0.1% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $412.7K | 2,625 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $412.7K | 2,625 | 0.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $443.7K | 5,889 | 0.1% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $443.7K | 5,889 | 0.1% |
| Abbott Labs(ABT)A | COM | 002824100 | $447.0K | 4,061 | 0.1% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $500.8K | 5,009 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $500.8K | 5,009 | 0.1% |
| Ishares TR(IWD)A | RUS 1000 VAL ETF | 464287598 | $508.8K | 3,079 | 0.1% |
| Vanguard Specialized Funds(VIG)A | DIV APP ETF | 921908844 | $555.0K | 3,257 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $555.0K | 3,257 | 0.1% |
| Vanguard Whitehall FDS(VYM)A | HIGH DIV YLD | 921946406 | $574.3K | 5,145 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $574.3K | 5,145 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $575.4K | 8,833 | 0.1% |
| General MLS Inc(GIS)A | COM | 370334104 | $575.4K | 8,833 | 0.1% |
| Spdr Index SHS FDS(SPDW)A | PORTFOLIO DEVLPD | 78463X889 | $605.5K | 17,802 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $605.5K | 17,802 | 0.1% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $621.0K | 4,007 | 0.1% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $641.9K | 15,617 | 0.1% |
| Duke Energy Corp New(DUK)A | COM NEW | 26441C204 | $687.6K | 7,086 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $729.7K | 30,492 | 0.2% |
| Ishares TR(IBDS)A | IBONDS 27 ETF | 46435UAA9 | $729.7K | 30,492 | 0.2% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $737.5K | 1,961 | 0.2% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $737.5K | 1,961 | 0.2% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $772.2K | 5,165 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $772.2K | 5,165 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $784.3K | 11,185 | 0.2% |
| Southern Co(SO)A | COM | 842587107 | $784.3K | 11,185 | 0.2% |
| Ishares TR(IBDR)A | IBONDS DEC2026 | 46435GAA0 | $852.8K | 35,681 | 0.2% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $852.8K | 35,681 | 0.2% |
| Vanguard BD Index FDS(BND)A | TOTAL BND MRKT | 921937835 | $868.8K | 11,813 | 0.2% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $868.8K | 11,813 | 0.2% |
| Ishares TR(IBDQ)A | IBONDS DEC25 ETF | 46434VBD1 | $874.8K | 35,330 | 0.2% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $875.4K | 2,004 | 0.2% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $875.4K | 2,004 | 0.2% |
| Ishares TR(IBDP)A | IBONDS DEC24 ETF | 46434VBG4 | $922.6K | 37,037 | 0.2% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $922.6K | 37,037 | 0.2% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $935.1K | 19,522 | 0.2% |
| Vanguard Tax-Managed FDS(VEA)A | VAN FTSE DEV MKT | 921943858 | $935.1K | 19,522 | 0.2% |
| SJW Group(HTO) | COM | 784305104 | $964.9K | 6,585 | 0.2% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $964.9K | 6,585 | 0.2% |
| Invesco Exchange Traded FD T(PRF)A | FTSE RAFI 1000 | 46137V613 | $1.0M | 29,280 | 0.2% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.1M | 48,235 | 0.2% |
| Ishares TR(IBTH)A | IBONDS 27 TRM TS | 46436E841 | $1.1M | 48,235 | 0.2% |
| Apple Inc(AAPL)A | COM | 037833100 | $1.1M | 5,794 | 0.2% |