Q4 2019 Holdings
Filed 2024-10-02 | 50 holdings | $153.3M | 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 SER TR(SLYV)A | S&P 600 SMCP VAL | 78464A300 | $27.8M | 423,738 | 18.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $27.8M | 423,738 | 18.2% |
| Sysco Corp(SYY) | COM | 871829107 | $20.5M | 489,113 | 13.4% |
| Spdr SER TR(SPYG)A | PRTFLO S&P500 GW | 78464A409 | $20.5M | 489,113 | 13.4% |
| Vanguard BD Index FDS(BIV)A | INTERMED TERM | 921937819 | $15.4M | 176,896 | 10.1% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $15.4M | 176,896 | 10.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $8.4M | 46,184 | 5.5% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $8.4M | 46,184 | 5.5% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $7.9M | 277,842 | 5.2% |
| Spdr SER TR(SPIP)A | PORTFLI TIPS ETF | 78464A656 | $7.9M | 277,842 | 5.2% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $7.7M | 47,035 | 5.0% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $7.7M | 47,035 | 5.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.7M | 168,951 | 4.4% |
| Spdr SER TR(SPTM)A | PORTFOLI S&P1500 | 78464A805 | $6.7M | 168,951 | 4.4% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $6.6M | 48,508 | 4.3% |
| Vanguard Index FDS(VBR)A | SM CP VAL ETF | 922908611 | $6.6M | 48,508 | 4.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.4M | 57,273 | 4.2% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $6.4M | 57,273 | 4.2% |
| Ishares TR(EMB)A | JPMORGAN USD EMG | 464288281 | $6.2M | 53,687 | 4.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $4.3M | 38,115 | 2.8% |
| Ishares TR(MUB)A | NATIONAL MUN ETF | 464288414 | $4.3M | 38,115 | 2.8% |
| Ishares TR(ISTB)A | CORE 1 5 YR USD | 46432F859 | $3.3M | 65,288 | 2.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.3M | 65,288 | 2.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.2M | 58,300 | 2.1% |
| Ishares TR(USRT)A | CRE U S REIT ETF | 464288521 | $3.2M | 58,300 | 2.1% |
| Ishares TR(LQD)A | IBOXX INV CP ETF | 464287242 | $3.0M | 23,383 | 2.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $3.0M | 23,383 | 2.0% |
| Ishares TR(EFG)A | EAFE GRWTH ETF | 464288885 | $2.9M | 33,688 | 1.9% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.9M | 33,688 | 1.9% |
| Ishares TR(ICSH)A | BLACKROCK ULTRA | 46434V878 | $2.9M | 56,679 | 1.9% |
| AT&T Inc(T) | COM | 00206R102 | $2.9M | 56,679 | 1.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.2M | 40,300 | 1.5% |
| Coca Cola Co(KO)A | COM | 191216100 | $2.2M | 40,300 | 1.5% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $1.4M | 7,808 | 0.9% |
| Public Storage(PSA) | COM | 74460D109 | $1.3M | 40,788 | 0.8% |
| Spdr Index SHS FDS(SPDW)A | PORTFOLIO DEVLPD | 78463X889 | $1.3M | 40,788 | 0.8% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.2M | 26,886 | 0.8% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $1.2M | 26,886 | 0.8% |
| Vanguard BD Index FDS(BND)A | TOTAL BND MRKT | 921937835 | $1.1M | 13,083 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1M | 13,083 | 0.7% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $1.0M | 3,235 | 0.7% |
| Vanguard Whitehall FDS(VYM)A | HIGH DIV YLD | 921946406 | $799.7K | 8,534 | 0.5% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $799.7K | 8,534 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $762.7K | 9,461 | 0.5% |
| Vanguard BD Index FDS(BSV)A | SHORT TRM BOND | 921937827 | $762.7K | 9,461 | 0.5% |
| Home Depot Inc(HD)A | COM | 437076102 | $729.6K | 3,341 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $729.6K | 3,341 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $699.3K | 5,519 | 0.5% |
| Invesco Exchange Traded FD T(PRF)A | FTSE RAFI 1000 | 46137V613 | $699.3K | 5,519 | 0.5% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $625.6K | 5,009 | 0.4% |