Q1 2021 Holdings
Filed 2021-04-30 | 888 holdings | $84.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $14.5M | 30,493 | 17.1% |
| Vanguard Index TR(VTV) | ETF | 922908744 | $9.2M | 69,577,289 | 10.8% |
| BlackRock Fund Advisors(AGG) | ETF | 464287226 | $7.3M | 64,073,804 | 8.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $5.9M | 16,707 | 6.9% |
| Vanguard Group Inc(BND) | ETF | 921937835 | $3.3M | 38,767,362 | 3.9% |
| Vanguard Index TR(VUG) | ETF | 922908736 | $3.1M | 12,124,117 | 3.6% |
| Vanguard Ftse Developed(VEA) | ETF | 921943858 | $2.7M | 55,381,911 | 3.2% |
| Ishares(IEFA) | ETF | 46432F842 | $2.7M | 36,935,360 | 3.2% |
| Vanguard Index Trust(VV) | ETF | 922908637 | $2.6M | 13,872,245 | 3.0% |
| Vanguard Ftse All-World EX US(VSS) | ETF | 922042718 | $2.4M | 18,294,695 | 2.8% |
| Vanguard Index Trust(VB) | ETF | 922908751 | $2.4M | 11,032,407 | 2.8% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $2.2M | 43,017,723 | 2.6% |
| Ishares Russell 1000 Value(IWD) | ETF | 464287598 | $1.9M | 12,260,751 | 2.2% |
| Vanguard International Equity(VEU) | ETF | 922042775 | $1.8M | 29,302,359 | 2.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.6M | 14,913 | 1.9% |
| Ishares(EFV) | ETF | 464288877 | $1.6M | 30,581,976 | 1.9% |
| Vanguard ETF(VBR) | ETF | 922908611 | $1.5M | 8,950,875 | 1.8% |
| Ishares(IJS) | ETF | 464287879 | $1.3M | 12,368,491 | 1.5% |
| BlackRock Fund Advisors(IWB) | ETF | 464287622 | $1.2M | 5,434,910 | 1.4% |
| Ishares(IWM) | ETF | 464287655 | $1.0M | 4,598,476 | 1.2% |
| BlackRock Fund Advisors(SCZ) | ETF | 464288273 | $963.5K | 13,246,525 | 1.1% |
| Ishares Core Total USD Bond(IUSB) | ETF | 46434V613 | $962.1K | 18,225,221 | 1.1% |
| Vanguard Mid Cap ETF(VO) | ETF | 922908629 | $945.9K | 4,264,015 | 1.1% |
| BlackRock Fund Advisors(IWS) | ETF | 464287473 | $872.8K | 7,943,693 | 1.0% |
| Ishares(IVW) | ETF | 464287309 | $777.6K | 12,040,184 | 0.9% |
| Ishares(IWN) | ETF | 464287630 | $705.4K | 4,403,611 | 0.8% |
| BlackRock Fund Advisors(EFG) | ETF | 464288885 | $659.3K | 6,507,711 | 0.8% |
| Vanguard Small Cap Growth ETF(VBK) | ETF | 922908595 | $654.6K | 2,401,245 | 0.8% |
| BlackRock Fund Advisors(IWR) | ETF | 464287499 | $641.4K | 8,658,934 | 0.8% |
| BlackRock Fund Advisors(EFA) | ETF | 464287465 | $640.5K | 8,364,495 | 0.8% |
| Ishares(OEF) | ETF | 464287101 | $618.2K | 3,446,425 | 0.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $572.0K | 11,059 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $568.0K | 2,229 | 0.7% |
| BlackRock Fund Advisors(IUSG) | ETF | 464287671 | $481.9K | 5,351,466 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $340.0K | 1,311 | 0.4% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $310.0K | 7,340 | 0.4% |
| BlackRock Fund Advisors(IWP) | ETF | 464287481 | $295.0K | 2,908,702 | 0.3% |
| Vanguard Index TR(VOE) | ETF | 922908512 | $292.8K | 2,158,288 | 0.3% |
| Spdr Index SHS FDS(RWO) | ETF | 78463X749 | $203.1K | 4,250,952 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $199.0K | 4,427 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $191.0K | 3,601 | 0.2% |
| Schwab Strategic TR(SCHH) | ETF | 808524847 | $190.3K | 4,576,695 | 0.2% |
| Vanguard Inter Term BD ETF(BIV) | ETF | 921937819 | $176.4K | 1,984,040 | 0.2% |
| SSgA Funds Management Inc(SPY) | ETF | 78462F103 | $165.8K | 418,539 | 0.2% |
| Vanguard Whitehall(VYM) | ETF | 921946406 | $139.3K | 1,368,577 | 0.2% |
| BlackRock Fund Advisors(IJH) | ETF | 464287507 | $114.3K | 438,249 | 0.1% |
| Alibaba Group Holding Ltd(BABA) | SPON ADR | 01609W102 | $108.0K | 478 | 0.1% |
| Ishares Global REIT ETF(REET) | ETF | 46434V647 | $101.1K | 3,925,444 | 0.1% |
| BlackRock Fund Advisors(IWV) | ETF | 464287689 | $100.2K | 422,469 | 0.1% |
| Vanguard Group(BSV) | ETF | 921937827 | $82.0K | 996,607 | 0.1% |