Q2 2021 Holdings
Filed 2021-08-12 | 731 holdings | $92.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $17.8M | 30,435 | 19.3% |
| Vanguard Index TR(VTV) | ETF | 922908744 | $9.8M | 70,897,257 | 10.6% |
| Ishares Core US Aggregate Bond(AGG) | ETF | 464287226 | $7.9M | 68,488,691 | 8.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $5.7M | 14,444 | 6.2% |
| Vanguard Index TR(VUG) | ETF | 922908736 | $3.5M | 12,335,453 | 3.8% |
| Vanguard Total BD Market ETF(BND) | ETF | 921937835 | $3.5M | 40,353,762 | 3.7% |
| Vanguard Ftse Developed(VEA) | ETF | 921943858 | $3.0M | 57,093,780 | 3.2% |
| Ishares(IEFA) | ETF | 46432F842 | $2.8M | 37,412,026 | 3.1% |
| Vanguard Index Trust(VV) | ETF | 922908637 | $2.8M | 14,094,225 | 3.1% |
| Vanguard Ftse All-World EX US(VSS) | ETF | 922042718 | $2.5M | 18,553,788 | 2.8% |
| Vanguard Index Trust(VB) | ETF | 922908751 | $2.5M | 11,138,492 | 2.7% |
| Vanguard ETF(VWO) | ETF | 922042858 | $2.5M | 45,474,447 | 2.7% |
| Vanguard International Equity(VEU) | ETF | 922042775 | $2.0M | 30,426,685 | 2.1% |
| Ishares Russell 1000 Value(IWD) | ETF | 464287598 | $1.9M | 12,196,331 | 2.1% |
| Ishares(EFV) | ETF | 464288877 | $1.6M | 30,656,504 | 1.7% |
| Vanguard ETF(VBR) | ETF | 922908611 | $1.6M | 8,872,623 | 1.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.4M | 12,249 | 1.5% |
| BlackRock Fund Advisors(IWB) | ETF | 464287622 | $1.4M | 5,707,364 | 1.5% |
| Ishares(IJS) | ETF | 464287879 | $1.3M | 12,291,731 | 1.4% |
| Ishares(IWM) | ETF | 464287655 | $1.1M | 4,563,253 | 1.1% |
| BlackRock Fund Advisors(SCZ) | ETF | 464288273 | $1.0M | 13,782,639 | 1.1% |
| Vanguard Mid Cap ETF(VO) | ETF | 922908629 | $1.0M | 4,283,635 | 1.1% |
| BlackRock Fund Advisors(IUSB) | ETF | 46434V613 | $1.0M | 18,788,307 | 1.1% |
| BlackRock Fund Advisors(IWS) | ETF | 464287473 | $924.0K | 7,972,723 | 1.0% |
| Ishares(IVW) | ETF | 464287309 | $878.3K | 12,215,683 | 1.0% |
| Ishares(IWN) | ETF | 464287630 | $742.9K | 4,395,785 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $713.0K | 2,977 | 0.8% |
| Ishares(OEF) | ETF | 464287101 | $712.0K | 3,652,827 | 0.8% |
| BlackRock Fund Advisors(EFG) | ETF | 464288885 | $710.6K | 6,559,732 | 0.8% |
| Vanguard Small Cap Growth ETF(VBK) | ETF | 922908595 | $702.7K | 2,416,906 | 0.8% |
| BlackRock Fund Advisors(IWR) | ETF | 464287499 | $702.5K | 8,829,577 | 0.8% |
| BlackRock Fund Advisors(EFA) | ETF | 464287465 | $695.2K | 8,697,032 | 0.8% |
| Cisco Systems(CSCO) | COM | 17275R102 | $538.0K | 10,160 | 0.6% |
| BlackRock Fund Advisors(IUSG) | ETF | 464287671 | $530.3K | 5,305,020 | 0.6% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $415.0K | 8,542 | 0.4% |
| BlackRock Fund Advisors(IWP) | ETF | 464287481 | $336.6K | 2,982,277 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $325.0K | 1,334 | 0.4% |
| Vanguard Index TR(VOE) | ETF | 922908512 | $300.9K | 2,127,397 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $254.0K | 5,734 | 0.3% |
| Spdr Index SHS FDS(RWO) | ETF | 78463X749 | $239.0K | 4,559,482 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $236.0K | 3,868 | 0.3% |
| Schwab Strategic TR(SCHH) | ETF | 808524847 | $216.2K | 4,671,516 | 0.2% |
| Vanguard Inter Term BD ETF(BIV) | ETF | 921937819 | $186.4K | 2,079,000 | 0.2% |
| SSgA Funds Management Inc(SPY) | ETF | 78462F103 | $176.2K | 411,996 | 0.2% |
| Vanguard Whitehall(VYM) | ETF | 921946406 | $132.6K | 1,263,007 | 0.1% |
| BlackRock Fund Advisors(IJH) | ETF | 464287507 | $112.8K | 418,234 | 0.1% |
| Ishares Global REIT ETF(REET) | ETF | 46434V647 | $108.1K | 3,831,946 | 0.1% |
| BlackRock Fund Advisors(IWV) | ETF | 464287689 | $104.4K | 408,455 | 0.1% |
| Vanguard Group(BSV) | ETF | 921937827 | $81.9K | 997,648 | 0.1% |
| BlackRock Fund Advisors(IJR) | ETF | 464287804 | $80.5K | 709,119 | 0.1% |