Q3 2019 Holdings
Filed 2024-10-09 | 122 holdings | $330.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.8M | 33,099 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.9M | 8,200 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 25,131 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3M | 8,037 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.7M | 43,922 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2M | 9,834 | 1.3% |
| Pgim ETF TR(PHYL) | ACTV HY BD ETF | 69344A206 | $4.8M | 135,319 | 1.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.7M | 57,090 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9M | 25,196 | 1.8% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $6.3M | 133,002 | 1.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.3M | 84,223 | 1.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.7M | 66,407 | 2.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $7.0M | 92,974 | 2.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.1M | 31,939 | 2.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.8M | 170,805 | 2.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.7M | 165,605 | 2.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.4M | 196,807 | 2.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $17.3M | 195,789 | 5.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $23.2M | 122,073 | 7.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $27.1M | 72,240 | 8.2% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $30.1M | 120,190 | 9.1% |
| Coca Cola Co(KO) | COM | 191216100 | $33.5M | 466,028 | 10.1% |