Q1 2020 Holdings
Filed 2024-10-02 | 47 holdings | $134.4M | 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 |
|---|---|---|---|---|---|
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $21.2M | 519,147 | 15.8% |
| Spdr SER TR(SLYV)A | S&P 600 SMCP VAL | 78464A300 | $21.2M | 519,147 | 15.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.6M | 196,782 | 13.1% |
| Vanguard BD Index FDS(BIV)A | INTERMED TERM | 921937819 | $17.6M | 196,782 | 13.1% |
| Spdr SER TR(SPYG)A | PRTFLO S&P500 GW | 78464A409 | $17.3M | 483,977 | 12.9% |
| Crocs Inc(CROX) | COM | 227046109 | $17.3M | 483,977 | 12.9% |
| Ford MTR Co del(F) | COM | 345370860 | $8.6M | 297,328 | 6.4% |
| Spdr SER TR(SPIP)A | PORTFLI TIPS ETF | 78464A656 | $8.6M | 297,328 | 6.4% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $7.0M | 44,790 | 5.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $7.0M | 44,790 | 5.2% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $6.0M | 52,109 | 4.5% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $6.0M | 52,109 | 4.5% |
| Ishares TR(EMB)A | JPMORGAN USD EMG | 464288281 | $5.8M | 59,750 | 4.3% |
| Clorox Co del(CLX) | COM | 189054109 | $5.8M | 59,750 | 4.3% |
| Spdr SER TR(SPTM)A | PORTFOLI S&P1500 | 78464A805 | $5.5M | 175,041 | 4.1% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $5.5M | 175,041 | 4.1% |
| BlackRock Cap Invt Corp(BKCCUSD) | COM | 092533108 | $5.5M | 42,492 | 4.1% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $5.5M | 42,492 | 4.1% |
| Ishares TR(MUB)A | NATIONAL MUN ETF | 464288414 | $4.3M | 38,341 | 3.2% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $4.3M | 38,341 | 3.2% |
| Vanguard Index FDS(VBR)A | SM CP VAL ETF | 922908611 | $4.1M | 45,762 | 3.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $4.1M | 45,762 | 3.0% |
| Coca Cola Co(KO)A | COM | 191216100 | $4.0M | 91,046 | 3.0% |
| Ishares TR(ISTB)A | CORE 1 5 YR USD | 46432F859 | $3.2M | 62,794 | 2.4% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $3.2M | 62,794 | 2.4% |
| Ishares TR(ICSH)A | BLACKROCK ULTRA | 46434V878 | $2.9M | 57,903 | 2.2% |
| Ishares TR(USRT)A | CRE U S REIT ETF | 464288521 | $2.7M | 67,712 | 2.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $2.7M | 67,712 | 2.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.1M | 29,583 | 1.6% |
| Ishares TR(EFG)A | EAFE GRWTH ETF | 464288885 | $2.1M | 29,583 | 1.6% |
| Ishares TR(LQD)A | IBOXX INV CP ETF | 464287242 | $2.0M | 15,791 | 1.5% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.0M | 15,791 | 1.5% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.1M | 7,440 | 0.8% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $1.1M | 7,440 | 0.8% |
| Vanguard BD Index FDS(BND)A | TOTAL BND MRKT | 921937835 | $1.1M | 13,101 | 0.8% |
| Vereit Inc | COM | 92339V100 | $1.1M | 13,101 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $923.5K | 38,574 | 0.7% |
| Spdr Index SHS FDS(SPDW)A | PORTFOLIO DEVLPD | 78463X889 | $923.5K | 38,574 | 0.7% |
| Vanguard BD Index FDS(BSV)A | SHORT TRM BOND | 921937827 | $922.4K | 11,224 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $922.4K | 11,224 | 0.7% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $808.6K | 24,101 | 0.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $808.6K | 24,101 | 0.6% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $788.5K | 3,052 | 0.6% |
| Facebook Inc(META) | CL A | 30303M102 | $788.5K | 3,052 | 0.6% |
| Resmed Inc(RMD) | COM | 761152107 | $716.7K | 10,130 | 0.5% |
| Vanguard Whitehall FDS(VYM)A | HIGH DIV YLD | 921946406 | $716.7K | 10,130 | 0.5% |
| Invesco Exchange Traded FD T(PRF)A | FTSE RAFI 1000 | 46137V613 | $676.7K | 7,320 | 0.5% |
| Home Depot Inc(HD)A | COM | 437076102 | $582.7K | 3,121 | 0.4% |
| Yamana Gold Inc | COM | 98462Y100 | $582.7K | 3,121 | 0.4% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $551.0K | 5,009 | 0.4% |