Q1 2022 Holdings
Filed 2022-05-02 | 802 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 | $13.7M | 30,177 | 14.9% |
| Vanguard Index TR(VTV) | ETF | 922908744 | $10.9M | 72,972,435 | 11.8% |
| iShares ETFs(AGG) | ETF | 464287226 | $8.5M | 79,756,755 | 9.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $7.1M | 12,252 | 7.6% |
| Vanguard ETF(VUG) | ETF | 922908736 | $4.3M | 14,955,179 | 4.6% |
| Vanguard Total BD Market ETF(BND) | ETF | 921937835 | $3.4M | 43,546,373 | 3.7% |
| Vanguard Index Trust(VV) | ETF | 922908637 | $3.2M | 15,277,140 | 3.4% |
| Vanguard Ftse Developed(VEA) | ETF | 921943858 | $2.9M | 59,308,812 | 3.1% |
| Ishares(IEFA) | ETF | 46432F842 | $2.5M | 36,233,037 | 2.7% |
| Vanguard Index Trust(VB) | ETF | 922908751 | $2.3M | 10,966,363 | 2.5% |
| Vanguard Ftse All-World EX US(VSS) | ETF | 922042718 | $2.2M | 18,027,564 | 2.4% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $2.2M | 46,732,250 | 2.3% |
| BlackRock Fund Advisors(SCZ) | ETF | 464288273 | $2.0M | 30,676,240 | 2.2% |
| Vanguard International Equity(VEU) | ETF | 922042775 | $2.0M | 35,230,234 | 2.2% |
| Ishares Russell 1000 Value(IWD) | ETF | 464287598 | $1.9M | 11,437,604 | 2.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.9M | 11,508 | 2.0% |
| BlackRock Advisors LLC(IWB) | COM | 464287622 | $1.7M | 6,670,770 | 1.8% |
| Ishares(EFV) | ETF | 464288877 | $1.6M | 32,575,015 | 1.8% |
| BlackRock Fund Advisors(IUSB) | ETF | 46434V613 | $1.1M | 22,458,212 | 1.2% |
| Vanguard Mid Cap ETF(VO) | ETF | 922908629 | $1.1M | 4,526,734 | 1.2% |
| Ishares(IWM) | ETF | 464287655 | $1.0M | 5,076,659 | 1.1% |
| BlackRock Advisors LLC(IWR) | COM | 464287499 | $992.3K | 12,705,097 | 1.1% |
| Ishares(IVW) | ETF | 464287309 | $950.8K | 12,467,731 | 1.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $892.0K | 15,991 | 1.0% |
| Vanguard ETF(VBR) | ETF | 922908611 | $888.3K | 4,986,163 | 1.0% |
| BlackRock Fund Advisors(EFA) | ETF | 464287465 | $871.8K | 11,819,770 | 0.9% |
| BlackRock Advisors LLC(IWS) | COM | 464287473 | $813.0K | 6,760,422 | 0.9% |
| Ishares(OEF) | ETF | 464287101 | $793.0K | 3,798,939 | 0.9% |
| BlackRock Fund Advisors(EFG) | ETF | 464288885 | $710.2K | 7,384,518 | 0.8% |
| Vanguard Small Cap Growth ETF(VBK) | ETF | 922908595 | $693.0K | 2,811,793 | 0.7% |
| Ishares(IWN) | ETF | 464287630 | $684.5K | 4,197,862 | 0.7% |
| Ishares(IJS) | ETF | 464287879 | $673.6K | 6,512,594 | 0.7% |
| Ishares Core S&P U.S. Growth(IUSG) | ETF | 464287671 | $533.3K | 5,057,975 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $476.0K | 4,755 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $380.0K | 6,618 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $365.0K | 1,905 | 0.4% |
| BlackRock Advisors LLC(IWP) | COM | 464287481 | $319.3K | 3,203,726 | 0.3% |
| Vanguard Index TR(VOE) | ETF | 922908512 | $310.1K | 2,063,749 | 0.3% |
| Vanguard(VOO) | ETF | 922908363 | $257.7K | 619,496 | 0.3% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $240.0K | 5,228 | 0.3% |
| SSgA Funds Management Inc(SPY) | ETF | 78462F103 | $189.0K | 418,270 | 0.2% |
| Vanguard Index TR(VOT) | ETF | 922908538 | $164.6K | 744,077 | 0.2% |
| Vanguard Whitehall(VYM) | ETF | 921946406 | $133.4K | 1,175,287 | 0.1% |
| Spdr Index SHS FDS(RWO) | ETF | 78463X749 | $131.4K | 2,461,362 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $130.0K | 636 | 0.1% |
| Schwab Strategic TR(SCHH) | ETF | 808524847 | $117.2K | 4,802,559 | 0.1% |
| Voya Investments LLC(IJH) | ETF | 464287507 | $115.4K | 428,807 | 0.1% |
| Vanguard Inter Term BD ETF(BIV) | ETF | 921937819 | $96.5K | 1,190,933 | 0.1% |
| BlackRock Advisors LLC(IJR) | COM | 464287804 | $90.4K | 834,598 | 0.1% |
| Vanguard Group(BSV) | ETF | 921937827 | $84.0K | 1,080,342 | 0.1% |