Q3 2021 Holdings
Filed 2021-11-12 | 749 holdings | $93.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $16.9M | 29,358 | 18.0% |
| Vanguard Index TR(VTV) | ETF | 922908744 | $10.1M | 73,176,862 | 10.8% |
| Ishares Core US Aggregate Bond(AGG) | ETF | 464287226 | $8.3M | 71,915,849 | 8.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $5.9M | 13,198 | 6.3% |
| Vanguard Index TR(VUG) | ETF | 922908736 | $3.8M | 12,430,269 | 4.0% |
| Vanguard Total BD Market ETF(BND) | ETF | 921937835 | $3.6M | 41,422,910 | 3.8% |
| Vanguard Index Trust(VV) | ETF | 922908637 | $3.0M | 14,265,684 | 3.2% |
| Ishares(IEFA) | ETF | 46432F842 | $2.6M | 34,516,469 | 2.8% |
| BlackRock Fund Advisors(SCZ) | ETF | 464288273 | $2.6M | 34,040,007 | 2.8% |
| Vanguard Index Trust(VB) | ETF | 922908751 | $2.6M | 11,549,689 | 2.8% |
| Vanguard Ftse All-World EX US(VSS) | ETF | 922042718 | $2.6M | 18,786,265 | 2.8% |
| Vanguard Ftse Developed(VEA) | ETF | 921943858 | $2.5M | 48,627,265 | 2.7% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $2.4M | 47,217,098 | 2.5% |
| Vanguard International Equity(VEU) | ETF | 922042775 | $2.0M | 31,609,664 | 2.1% |
| Ishares Russell 1000 Value(IWD) | ETF | 464287598 | $2.0M | 12,206,864 | 2.1% |
| Ishares(EFV) | ETF | 464288877 | $1.6M | 31,319,743 | 1.7% |
| Vanguard ETF(VBR) | ETF | 922908611 | $1.6M | 9,041,285 | 1.7% |
| BlackRock Fund Advisors(IWB) | ETF | 464287622 | $1.5M | 5,912,640 | 1.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.3M | 12,015 | 1.4% |
| Ishares(IJS) | ETF | 464287879 | $1.3M | 12,505,747 | 1.3% |
| Vanguard Mid Cap ETF(VO) | ETF | 922908629 | $1.1M | 4,361,164 | 1.1% |
| BlackRock Fund Advisors(IUSB) | ETF | 46434V613 | $1.0M | 19,289,837 | 1.1% |
| Ishares(IWM) | ETF | 464287655 | $1.0M | 4,615,259 | 1.1% |
| BlackRock Fund Advisors(IWS) | ETF | 464287473 | $938.4K | 8,119,805 | 1.0% |
| Ishares(IVW) | ETF | 464287309 | $933.7K | 12,088,145 | 1.0% |
| Ishares(OEF) | ETF | 464287101 | $787.3K | 3,855,939 | 0.8% |
| BlackRock Fund Advisors(EFA) | ETF | 464287465 | $742.4K | 9,254,091 | 0.8% |
| Ishares(IWN) | ETF | 464287630 | $737.1K | 4,581,978 | 0.8% |
| BlackRock Fund Advisors(IWR) | ETF | 464287499 | $729.3K | 9,065,875 | 0.8% |
| BlackRock Fund Advisors(EFG) | ETF | 464288885 | $726.6K | 6,523,393 | 0.8% |
| Vanguard Small Cap Growth ETF(VBK) | ETF | 922908595 | $718.8K | 2,461,747 | 0.8% |
| Cisco Systems(CSCO) | COM | 17275R102 | $587.0K | 10,780 | 0.6% |
| Ishares Core S&P U.S. Growth(IUSG) | ETF | 464287671 | $556.8K | 5,209,112 | 0.6% |
| BlackRock Fund Advisors(IWP) | ETF | 464287481 | $352.9K | 2,995,511 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $317.0K | 1,412 | 0.3% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $313.0K | 6,051 | 0.3% |
| Vanguard Index TR(VOE) | ETF | 922908512 | $300.9K | 2,124,064 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $300.0K | 4,429 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $254.0K | 1,154 | 0.3% |
| Spdr Index SHS FDS(RWO) | ETF | 78463X749 | $252.2K | 4,822,372 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $237.0K | 5,630 | 0.3% |
| Schwab Strategic TR(SCHH) | ETF | 808524847 | $221.3K | 4,704,169 | 0.2% |
| Vanguard Inter Term BD ETF(BIV) | ETF | 921937819 | $192.3K | 2,139,333 | 0.2% |
| SSgA Funds Management Inc(SPY) | ETF | 78462F103 | $172.1K | 398,350 | 0.2% |
| Vanguard Whitehall(VYM) | ETF | 921946406 | $129.5K | 1,236,272 | 0.1% |
| Voya Investments LLC(IJH) | ETF | 464287507 | $111.8K | 421,762 | 0.1% |
| Ishares Global REIT ETF(REET) | ETF | 46434V647 | $105.4K | 3,741,526 | 0.1% |
| Ishares Russell 3000(IWV) | ETF | 464287689 | $104.6K | 397,245 | 0.1% |
| Voya Investments LLC(IJR) | ETF | 464287804 | $83.8K | 763,775 | 0.1% |
| Vanguard Group(BSV) | ETF | 921937827 | $82.3K | 1,003,929 | 0.1% |