Q4 2020 Holdings
Filed 2021-02-08 | 792 holdings | $80.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $15.0M | 29,976 | 18.7% |
| Vanguard Index TR(VTV) | ETF | 922908744 | $9.0M | 75,927,528 | 11.2% |
| BlackRock Fund Advisors(AGG) | ETF | 464287226 | $6.9M | 58,386,545 | 8.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $6.6M | 17,510 | 8.2% |
| Vanguard Total BD Market ETF(BND) | ETF | 921937835 | $3.2M | 36,313,074 | 4.0% |
| Vanguard Index TR(VUG) | ETF | 922908736 | $3.1M | 12,368,912 | 3.9% |
| Ishares(IEFA) | ETF | 46432F842 | $2.9M | 42,629,109 | 3.7% |
| Vanguard Ftse Developed(VEA) | ETF | 921943858 | $2.9M | 62,192,008 | 3.7% |
| Vanguard Index Trust(VV) | ETF | 922908637 | $2.9M | 16,625,928 | 3.6% |
| Vanguard Index Trust(VB) | ETF | 922908751 | $2.3M | 11,781,358 | 2.9% |
| Vanguard International Equity(VEU) | ETF | 922042775 | $1.8M | 30,830,875 | 2.2% |
| Ishares Russell 1000 Value(IWD) | ETF | 464287598 | $1.7M | 12,721,896 | 2.2% |
| Ishares(EFV) | ETF | 464288877 | $1.5M | 31,821,628 | 1.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.5M | 14,015 | 1.8% |
| Ishares Russell 1000(IWB) | ETF | 464287622 | $1.4M | 6,420,079 | 1.7% |
| Vanguard ETF(VBR) | ETF | 922908611 | $1.3M | 9,225,060 | 1.6% |
| Ishares(IJS) | ETF | 464287879 | $1.1M | 13,786,880 | 1.4% |
| Ishares(IWM) | ETF | 464287655 | $960.6K | 4,899,676 | 1.2% |
| Vanguard Mid Cap ETF(VO) | ETF | 922908629 | $901.1K | 4,358,177 | 1.1% |
| Ishares Russell Midcap Value(IWS) | ETF | 464287473 | $786.5K | 8,111,280 | 1.0% |
| Ishares(IVW) | ETF | 464287309 | $767.1K | 12,019,487 | 1.0% |
| Ishares TR(EFG) | ETF | 464288885 | $687.8K | 6,815,999 | 0.9% |
| iShares ETFs(EFA) | ETF | 464287465 | $684.9K | 9,387,092 | 0.9% |
| Vanguard Small Cap Growth ETF(VBK) | ETF | 922908595 | $668.8K | 2,498,632 | 0.8% |
| Ishares(IWN) | ETF | 464287630 | $650.6K | 4,937,772 | 0.8% |
| Vanguard Inter Term BD ETF(BIV) | ETF | 921937819 | $639.3K | 6,884,915 | 0.8% |
| Ishares Russell Midcap(IWR) | ETF | 464287499 | $621.1K | 9,060,260 | 0.8% |
| Ishares(OEF) | ETF | 464287101 | $610.8K | 3,558,848 | 0.8% |
| AutoZone Inc(AZO) | COM | 053332102 | $596.0K | 503 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $506.0K | 2,362 | 0.6% |
| BlackRock Fund Advisors(IUSG) | ETF | 464287671 | $491.9K | 5,546,721 | 0.6% |
| Ishares(SCZ) | ETF | 464288273 | $428.8K | 6,273,123 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $312.0K | 1,376 | 0.4% |
| Ishares Russell Midcap Growth(IWP) | ETF | 464287481 | $308.1K | 3,001,591 | 0.4% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $299.0K | 7,934 | 0.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $298.0K | 6,649 | 0.4% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $287.0K | 18,196 | 0.4% |
| Vanguard Index TR(VOE) | ETF | 922908512 | $265.3K | 2,229,949 | 0.3% |
| BlackRock Fund Advisors(IUSB) | ETF | 46434V613 | $178.4K | 3,269,276 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $177.0K | 4,719 | 0.2% |
| Spdr Index SHS FDS(RWO) | ETF | 78463X749 | $176.6K | 3,973,077 | 0.2% |
| Schwab Strategic TR(SCHH) | ETF | 808524847 | $162.5K | 4,278,982 | 0.2% |
| State Street ETF(SPY) | ETF | 78462F103 | $156.7K | 419,048 | 0.2% |
| Ishares Russell 3000(IWV) | ETF | 464287689 | $153.1K | 684,835 | 0.2% |
| Vanguard Ftse All-World EX US(VSS) | ETF | 922042718 | $150.4K | 1,234,601 | 0.2% |
| Vanguard Whitehall(VYM) | ETF | 921946406 | $128.8K | 1,407,980 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $112.0K | 2,799 | 0.1% |
| iShares ETFs(IJH) | ETF | 464287507 | $105.1K | 457,241 | 0.1% |
| Ishares Global REIT ETF(REET) | ETF | 46434V647 | $95.5K | 3,989,889 | 0.1% |
| Vanguard Group(BSV) | ETF | 921937827 | $77.8K | 938,789 | 0.1% |