Q4 2021 Holdings
Filed 2022-02-11 | 864 holdings | $98.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $16.3M | 28,722 | 16.5% |
| Vanguard Index TR(VTV) | ETF | 922908744 | $11.1M | 75,115,691 | 11.2% |
| Ishares Core US Aggregate Bond(AGG) | ETF | 464287226 | $8.7M | 76,253,361 | 8.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $7.3M | 12,771 | 7.3% |
| Vanguard Index TR(VUG) | ETF | 922908736 | $4.0M | 12,527,229 | 4.1% |
| Vanguard ETF(BND) | ETF | 921937835 | $3.6M | 42,732,993 | 3.7% |
| Vanguard Index Trust(VV) | ETF | 922908637 | $3.2M | 14,373,321 | 3.2% |
| Vanguard Index Trust(VB) | ETF | 922908751 | $2.7M | 11,913,403 | 2.7% |
| Ishares(IEFA) | ETF | 46432F842 | $2.6M | 35,285,420 | 2.7% |
| BlackRock Fund Advisors(SCZ) | ETF | 464288273 | $2.6M | 35,482,549 | 2.6% |
| Vanguard Ftse Developed(VEA) | ETF | 921943858 | $2.6M | 50,466,606 | 2.6% |
| Vanguard Ftse All-World EX US(VSS) | ETF | 922042718 | $2.6M | 19,153,972 | 2.6% |
| Vanguard ETF(VWO) | ETF | 922042858 | $2.5M | 49,607,805 | 2.5% |
| Ishares Russell 1000 Value(IWD) | ETF | 464287598 | $2.1M | 12,257,890 | 2.1% |
| Vanguard International Equity(VEU) | ETF | 922042775 | $2.1M | 33,549,116 | 2.1% |
| Vanguard ETF(VBR) | ETF | 922908611 | $1.6M | 9,188,508 | 1.7% |
| Ishares(EFV) | ETF | 464288877 | $1.6M | 32,293,820 | 1.6% |
| BlackRock Fund Advisors(IWB) | ETF | 464287622 | $1.6M | 6,077,147 | 1.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.6M | 11,665 | 1.6% |
| Ishares(IJS) | ETF | 464287879 | $1.3M | 12,462,300 | 1.3% |
| Vanguard Mid Cap ETF(VO) | ETF | 922908629 | $1.1M | 4,415,413 | 1.1% |
| BlackRock Fund Advisors(IUSB) | ETF | 46434V613 | $1.1M | 19,945,647 | 1.1% |
| Ishares(IWM) | ETF | 464287655 | $1.0M | 4,695,297 | 1.1% |
| BlackRock Fund Advisors(IWS) | ETF | 464287473 | $1.0M | 8,323,637 | 1.0% |
| Ishares(IVW) | ETF | 464287309 | $1.0M | 12,014,842 | 1.0% |
| Ishares(OEF) | ETF | 464287101 | $893.0K | 4,075,401 | 0.9% |
| Cisco Systems(CSCO) | COM | 17275R102 | $825.0K | 13,017 | 0.8% |
| Ishares(IWN) | ETF | 464287630 | $781.8K | 4,708,296 | 0.8% |
| BlackRock Fund Advisors(EFA) | ETF | 464287465 | $781.3K | 9,930,076 | 0.8% |
| BlackRock Fund Advisors(IWR) | ETF | 464287499 | $768.9K | 9,263,030 | 0.8% |
| BlackRock Fund Advisors(EFG) | ETF | 464288885 | $727.7K | 6,597,835 | 0.7% |
| Vanguard Small Cap Growth ETF(VBK) | ETF | 922908595 | $710.4K | 2,520,903 | 0.7% |
| Ishares Core S&P U.S. Growth(IUSG) | ETF | 464287671 | $589.4K | 5,096,492 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $418.0K | 5,792 | 0.4% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $382.0K | 7,044 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $369.0K | 1,832 | 0.4% |
| BlackRock Fund Advisors(IWP) | ETF | 464287481 | $352.2K | 3,057,128 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $334.0K | 7,071 | 0.3% |
| Vanguard Index TR(VOE) | ETF | 922908512 | $316.3K | 2,104,291 | 0.3% |
| Spdr Index SHS FDS(RWO) | ETF | 78463X749 | $288.6K | 5,105,255 | 0.3% |
| Schwab Strategic TR(SCHH) | ETF | 808524847 | $247.1K | 4,689,274 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $193.0K | 886 | 0.2% |
| Vanguard Inter Term BD ETF(BIV) | ETF | 921937819 | $191.0K | 2,180,274 | 0.2% |
| State Street ETF(SPY) | ETF | 78462F103 | $189.3K | 398,563 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $152.0K | 1,780 | 0.2% |
| Vanguard Whitehall(VYM) | ETF | 921946406 | $134.1K | 1,196,572 | 0.1% |
| Voya Investments LLC(IJH) | ETF | 464287507 | $120.0K | 424,025 | 0.1% |
| Ishares Global REIT ETF(REET) | ETF | 46434V647 | $110.6K | 3,611,972 | 0.1% |
| Ishares Russell 3000(IWV) | ETF | 464287689 | $107.6K | 387,685 | 0.1% |
| Voya Investments LLC(IJR) | ETF | 464287804 | $90.5K | 790,339 | 0.1% |