Q3 2020 Holdings
Filed 2020-10-29 | 425 holdings | $71.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $14.6M | 29,704 | 20.3% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $7.8M | 75,788,842 | 10.9% |
| Costco Wholesale Corp New(COST) | COM | 22160K105 | $6.4M | 18,014 | 8.9% |
| Ishares Core U.S. Aggregate BO(AGG) | ETF | 464287226 | $6.4M | 53,972,089 | 8.9% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $3.0M | 33,967,990 | 4.2% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $2.8M | 12,360,990 | 3.8% |
| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $2.6M | 16,926,099 | 3.6% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $2.6M | 43,286,600 | 3.6% |
| Vanguard Msci Eafe ETF(VEA) | ETF | 921943858 | $2.6M | 63,398,566 | 3.6% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $1.9M | 12,365,526 | 2.6% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $1.5M | 30,772,125 | 2.1% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $1.5M | 12,983,323 | 2.1% |
| Ishares Msci Eafe Value Index(EFV) | ETF | 464288877 | $1.3M | 32,277,398 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 13,706 | 1.7% |
| Ishares Russell 1000 Index ETF(IWB) | ETF | 464287622 | $1.2M | 6,298,067 | 1.6% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $1.0M | 9,637,310 | 1.5% |
| Ishares S&P Smallcap 600 E(IJS) | ETF | 464287879 | $874.8K | 7,317,097 | 1.2% |
| Vanguard IND FD Mid-Cap ETF(VO) | ETF | 922908629 | $815.2K | 4,712,125 | 1.1% |
| Ishares Russell 2000 Index ETF(IWM) | ETF | 464287655 | $753.9K | 5,144,630 | 1.1% |
| CEF Ishares S&P 500 Growth IND(IVW) | ETF | 464287309 | $696.6K | 3,071,687 | 1.0% |
| Ishares Russell Midcap Value E(IWS) | ETF | 464287473 | $649.7K | 8,167,431 | 0.9% |
| Ishares TR Msci Eafe Growth in(EFG) | ETF | 464288885 | $629.9K | 7,058,963 | 0.9% |
| Vanguard Intermediate-Term BON(BIV) | ETF | 921937819 | $604.3K | 6,469,494 | 0.8% |
| Ishares Msci Eafe Index ETF(EFA) | ETF | 464287465 | $583.8K | 9,251,780 | 0.8% |
| Vanguard Small Cap Growth ETF(VBK) | ETF | 922908595 | $575.7K | 2,733,937 | 0.8% |
| Ishares Msci Eafe Small Cap(SCZ) | ETF | 464288273 | $544.0K | 9,382,270 | 0.8% |
| Ishares S&P 100 Fund(OEF) | ETF | 464287101 | $529.7K | 3,471,967 | 0.7% |
| Ishares Russell Midcap Index E(IWR) | ETF | 464287499 | $507.9K | 8,995,377 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $486.0K | 2,944 | 0.7% |
| Ishares Trust Russell 2000(IWN) | ETF | 464287630 | $478.6K | 4,936,658 | 0.7% |
| Vanguard Ftse All-World EX US(VSS) | ETF | 922042718 | $468.3K | 4,545,067 | 0.7% |
| Ishares Core S&P U.S. Growth E(IUSG) | ETF | 464287671 | $463.0K | 5,915,507 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $274.0K | 6,952 | 0.4% |
| Ishares Russell Midcap Growth(IWP) | ETF | 464287481 | $263.0K | 1,556,503 | 0.4% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $260.0K | 8,516 | 0.4% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $224.0K | 18,196 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $223.0K | 1,057 | 0.3% |
| Vanguard Mid-Cap Value Index E(VOE) | ETF | 922908512 | $201.9K | 2,028,183 | 0.3% |
| Ishares Core Total Bond ETF(IUSB) | ETF | 46434V613 | $166.7K | 3,068,640 | 0.2% |
| Spdr Index SHS FDS(RWO) | ETF | 78463X749 | $147.8K | 3,802,113 | 0.2% |
| Ishares Russell 3000 Index FUN(IWV) | ETF | 464287689 | $145.9K | 759,293 | 0.2% |
| Schwab Strategic TR(SCHH) | ETF | 808524847 | $145.2K | 4,169,152 | 0.2% |
| Standard & Poors DEP Receipt E(SPY) | ETF | 78462F103 | $134.0K | 401,406 | 0.2% |
| Vanguard High DVD Yield ETF(VYM) | ETF | 921946406 | $113.0K | 1,416,459 | 0.2% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $85.4K | 464,546 | 0.1% |
| Ishares Global REIT ETF(REET) | ETF | 46434V647 | $84.1K | 4,063,019 | 0.1% |
| Vanguard Short Term Bond ETF(BSV) | ETF | 921937827 | $73.1K | 881,000 | 0.1% |
| Ishares Core S&P U.S. Value ET(IUSV) | ETF | 464287663 | $58.7K | 1,101,079 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $58.1K | 190,586 | 0.1% |
| Vanguard Index TR(VOT) | ETF | 922908538 | $57.9K | 328,153 | 0.1% |