Q4 2020 Holdings
Filed 2025-04-10 | 43 holdings | $105.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $54.5M | 145,192 | 51.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $13.5M | 198,908 | 12.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 30,218 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 12,712 | 2.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.7M | 12,975 | 2.6% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.5M | 14,832 | 2.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.4M | 17,050 | 2.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.3M | 7,585 | 2.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.0M | 28,800 | 1.9% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $1.8M | 41,593 | 1.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.4M | 22,140 | 1.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.0M | 14,778 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0M | 7,196 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $952.1K | 19,000 | 0.9% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $874.3K | 9,090 | 0.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $845.6K | 16,366 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $801.2K | 246 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $729.3K | 3,429 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $643.8K | 4,341 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $623.9K | 6,789 | 0.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $584.6K | 20,766 | 0.6% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $563.4K | 7,675 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $544.0K | 3,845 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $514.0K | 12,470 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $445.3K | 7,178 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $411.7K | 1,550 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $393.0K | 3,589 | 0.4% |
| Edison Intl(EIX) | COM | 281020107 | $389.2K | 6,196 | 0.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $387.5K | 2,941 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $376.1K | 1,535 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $375.5K | 3,658 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $339.2K | 1,339 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $323.5K | 3,019 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $314.4K | 6,000 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $313.8K | 6,298 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $299.2K | 6,686 | 0.3% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $275.7K | 10,000 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $264.8K | 1,650 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $241.6K | 2,031 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $238.4K | 136 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $227.4K | 989 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $212.1K | 1,669 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $201.1K | 875 | 0.2% |