Q4 2020 Holdings
Filed 2024-10-02 | 57 holdings | $205.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-10-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $41.2M | 622,417 | 20.0% |
| Spdr SER TR(SLYV)A | S&P 600 SMCP VAL | 78464A300 | $41.2M | 622,417 | 20.0% |
| Spdr SER TR(SPYG)A | PRTFLO S&P500 GW | 78464A409 | $28.0M | 507,309 | 13.6% |
| V F Corp(VFC) | COM | 918204108 | $28.0M | 507,309 | 13.6% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $23.9M | 257,371 | 11.6% |
| Vanguard BD Index FDS(BIV)A | INTERMED TERM | 921937819 | $23.9M | 257,371 | 11.6% |
| Spdr SER TR(SPIP)A | PORTFLI TIPS ETF | 78464A656 | $11.8M | 377,067 | 5.7% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $10.8M | 55,400 | 5.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $10.8M | 55,400 | 5.2% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $10.6M | 41,990 | 5.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $10.6M | 41,990 | 5.2% |
| Ishares TR(EMB)A | JPMORGAN USD EMG | 464288281 | $8.2M | 71,121 | 4.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $7.7M | 167,029 | 3.7% |
| Spdr SER TR(SPTM)A | PORTFOLI S&P1500 | 78464A805 | $7.7M | 167,029 | 3.7% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $6.4M | 54,476 | 3.1% |
| Ishares TR(MUB)A | NATIONAL MUN ETF | 464288414 | $5.3M | 45,100 | 2.6% |
| Vanguard Index FDS(VBR)A | SM CP VAL ETF | 922908611 | $5.2M | 36,758 | 2.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.2M | 36,758 | 2.5% |
| Ishares TR(ISTB)A | CORE 1 5 YR USD | 46432F859 | $4.5M | 86,393 | 2.2% |
| Maximus Inc(MMS) | COM | 577933104 | $4.5M | 86,393 | 2.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.3M | 88,768 | 2.1% |
| Ishares TR(USRT)A | CRE U S REIT ETF | 464288521 | $4.3M | 88,768 | 2.1% |
| Coca Cola Co(KO)A | COM | 191216100 | $3.3M | 60,088 | 1.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.3M | 60,088 | 1.6% |
| Ishares TR(ICSH)A | BLACKROCK ULTRA | 46434V878 | $3.2M | 64,057 | 1.6% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $3.2M | 64,057 | 1.6% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.0M | 21,369 | 1.5% |
| Vanguard Admiral FDS Inc(VIOV)A | SMLCP 600 VAL | 921932778 | $3.0M | 21,369 | 1.5% |
| Ishares TR(EFG)A | EAFE GRWTH ETF | 464288885 | $2.6M | 25,788 | 1.3% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.6M | 25,788 | 1.3% |
| Vanguard BD Index FDS(BSV)A | SHORT TRM BOND | 921937827 | $2.2M | 26,002 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 26,002 | 1.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.8M | 54,309 | 0.9% |
| Spdr Index SHS FDS(SPDW)A | PORTFOLIO DEVLPD | 78463X889 | $1.8M | 54,309 | 0.9% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $1.6M | 6,532 | 0.8% |
| Aflac Inc(AFL) | COM | 001055102 | $1.6M | 6,532 | 0.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.5M | 64,018 | 0.7% |
| Superior Group of Co Inc(SGC)A | COM | 868358102 | $1.5M | 64,018 | 0.7% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $1.3M | 3,551 | 0.6% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.2M | 13,351 | 0.6% |
| Vanguard BD Index FDS(BND)A | TOTAL BND MRKT | 921937835 | $1.2M | 13,351 | 0.6% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $1.1M | 21,528 | 0.5% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $1.1M | 21,528 | 0.5% |
| Vanguard Whitehall FDS(VYM)A | HIGH DIV YLD | 921946406 | $1.0M | 11,289 | 0.5% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.0M | 11,289 | 0.5% |
| Invesco Exchange Traded FD T(PRF)A | FTSE RAFI 1000 | 46137V613 | $983.4K | 7,383 | 0.5% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $983.4K | 7,383 | 0.5% |
| Ishares TR(LQD)A | IBOXX INV CP ETF | 464287242 | $862.3K | 6,243 | 0.4% |
| Home Depot Inc(HD)A | COM | 437076102 | $811.5K | 3,055 | 0.4% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $811.5K | 3,055 | 0.4% |