Q2 2022 Holdings
Filed 2022-08-08 | 894 holdings | $100.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $20.3M | 191,054 | 20.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $11.5M | 31,494 | 11.5% |
| Vanguard Index TR(VTV) | ETF | 922908744 | $9.3M | 69,833,231 | 9.3% |
| iShares ETFs(AGG) | ETF | 464287226 | $8.3M | 81,701,486 | 8.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $5.7M | 11,879 | 5.7% |
| Vanguard Index TR(VUG) | ETF | 922908736 | $3.8M | 16,335,174 | 3.8% |
| Vanguard ETF(BND) | ETF | 921937835 | $3.2M | 43,141,813 | 3.2% |
| Vanguard Index Trust(VV) | ETF | 922908637 | $2.9M | 16,041,300 | 2.9% |
| Vanguard ETF(VEA) | ETF | 921943858 | $2.5M | 60,674,011 | 2.5% |
| Ishares(IEFA) | ETF | 46432F842 | $2.3M | 38,785,120 | 2.3% |
| Vanguard International Equity(VEU) | ETF | 922042775 | $1.8M | 36,120,629 | 1.8% |
| Vanguard ETF(VWO) | ETF | 922042858 | $1.8M | 43,299,419 | 1.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.8M | 11,527 | 1.8% |
| Vanguard Index Trust(VB) | ETF | 922908751 | $1.7M | 9,504,077 | 1.7% |
| Ishares Russell 1000 Value(IWD) | ETF | 464287598 | $1.6M | 10,816,945 | 1.6% |
| Ishares Russell 1000(IWB) | ETF | 464287622 | $1.5M | 7,168,345 | 1.5% |
| iShares ETFs(SCZ) | ETF | 464288273 | $1.5M | 27,468,481 | 1.5% |
| Ishares(EFV) | ETF | 464288877 | $1.5M | 33,983,870 | 1.5% |
| Vanguard Group Inc(VSS) | ETF | 922042718 | $1.3M | 12,139,322 | 1.3% |
| Vanguard Mid Cap ETF(VO) | ETF | 922908629 | $1.2M | 6,098,919 | 1.2% |
| iShares ETFs(IWR) | ETF | 464287499 | $1.2M | 17,924,542 | 1.2% |
| Ishares(IWM) | ETF | 464287655 | $1.1M | 6,521,162 | 1.1% |
| Ishares Core Total USD Bond(IUSB) | ETF | 46434V613 | $1.1M | 22,966,465 | 1.1% |
| Ishares(IVW) | ETF | 464287309 | $852.4K | 13,488,383 | 0.9% |
| iShares ETFs(EFA) | ETF | 464287465 | $836.5K | 13,124,050 | 0.8% |
| iShares ETFs(EFG) | ETF | 464288885 | $724.5K | 8,827,306 | 0.7% |
| Ishares(OEF) | ETF | 464287101 | $701.9K | 3,928,376 | 0.7% |
| Ishares Russell Midcap Value(IWS) | ETF | 464287473 | $668.9K | 6,406,843 | 0.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $662.0K | 15,537 | 0.7% |
| Vanguard Small Cap Growth ETF(VBK) | ETF | 922908595 | $575.5K | 2,785,987 | 0.6% |
| Vanguard ETF(VBR) | ETF | 922908611 | $564.1K | 3,672,454 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $499.0K | 5,559 | 0.5% |
| Ishares Core S&P U.S. Growth(IUSG) | ETF | 464287671 | $461.5K | 5,271,797 | 0.5% |
| Vanguard(VOO) | ETF | 922908363 | $407.9K | 1,137,979 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $355.0K | 6,548 | 0.4% |
| Vanguard Index TR(VOE) | ETF | 922908512 | $310.0K | 2,356,447 | 0.3% |
| Ishares Russell Midcap Growth(IWP) | ETF | 464287481 | $284.3K | 3,426,639 | 0.3% |
| Ishares(IWN) | ETF | 464287630 | $267.6K | 1,911,823 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $184.0K | 1,346 | 0.2% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $182.0K | 5,105 | 0.2% |
| State Street ETF(SPY) | ETF | 78462F103 | $164.5K | 433,230 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $135.0K | 696 | 0.1% |
| Vanguard Index TR(VOT) | ETF | 922908538 | $134.8K | 734,857 | 0.1% |
| Vanguard Whitehall(VYM) | ETF | 921946406 | $120.5K | 1,167,904 | 0.1% |
| Vanguard Group(BSV) | ETF | 921937827 | $108.4K | 1,415,655 | 0.1% |
| iShares ETFs(IJH) | ETF | 464287507 | $95.9K | 419,804 | 0.1% |
| Vanguard ETF(VTEB) | ETF | 922907746 | $93.4K | 1,872,209 | 0.1% |
| Vanguard ETF(BIV) | ETF | 921937819 | $86.4K | 1,118,804 | 0.1% |
| iShares ETFs(IJR) | ETF | 464287804 | $81.7K | 876,796 | 0.1% |
| Ishares Core S&P U.s Value(IUSV) | ETF | 464287663 | $61.7K | 905,547 | 0.1% |