Q3 2022 Holdings
Filed 2022-11-03 | 732 holdings | $121.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | COM | 02079K305 | $28.3M | 296,220 | 23.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $21.8M | 192,520 | 18.0% |
| Vanguard ETF(VTV) | ETF | 922908744 | $8.6M | 69,646,771 | 7.1% |
| iShares ETFs(AGG) | ETF | 464287226 | $8.0M | 82,650,330 | 6.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.2M | 26,066 | 5.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $5.0M | 10,626 | 4.1% |
| Vanguard ETF(VUG) | ETF | 922908736 | $3.5M | 16,395,544 | 2.9% |
| Vanguard Total BD Market ETF(BND) | ETF | 921937835 | $3.0M | 42,707,861 | 2.5% |
| Vanguard Index Trust(VV) | ETF | 922908637 | $2.6M | 16,169,079 | 2.2% |
| Vanguard ETF(VEA) | ETF | 921943858 | $2.3M | 62,367,626 | 1.9% |
| Ishares(IEFA) | ETF | 46432F842 | $2.1M | 40,148,341 | 1.7% |
| Vanguard Index Trust(VB) | ETF | 922908751 | $1.6M | 9,474,770 | 1.3% |
| Vanguard International Equity(VEU) | ETF | 922042775 | $1.6M | 36,466,945 | 1.3% |
| Vanguard ETF(VWO) | ETF | 922042858 | $1.6M | 44,250,998 | 1.3% |
| Ishares Russell 1000 Value(IWD) | ETF | 464287598 | $1.5M | 10,820,531 | 1.2% |
| Ishares Russell 1000(IWB) | ETF | 464287622 | $1.5M | 7,387,402 | 1.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.4M | 10,552 | 1.2% |
| BlackRock Fund Advisors(SCZ) | ETF | 464288273 | $1.4M | 28,529,106 | 1.1% |
| Ishares(EFV) | ETF | 464288877 | $1.3M | 34,582,730 | 1.1% |
| Vanguard ETF(VO) | ETF | 922908629 | $1.2M | 6,189,946 | 1.0% |
| Vanguard Ftse All-World EX US(VSS) | ETF | 922042718 | $1.2M | 12,403,145 | 1.0% |
| BlackRock Advisors LLC(IWR) | COM | 464287499 | $1.1M | 18,374,673 | 0.9% |
| Ishares(IWM) | ETF | 464287655 | $1.1M | 6,640,764 | 0.9% |
| BlackRock Fund Advisors(IUSB) | ETF | 46434V613 | $1.0M | 22,843,667 | 0.8% |
| Ishares(IVW) | ETF | 464287309 | $791.9K | 13,688,912 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $731.0K | 7,141 | 0.6% |
| BlackRock Fund Advisors(EFA) | ETF | 464287465 | $727.8K | 12,994,812 | 0.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $713.0K | 17,815 | 0.6% |
| BlackRock Fund Advisors(EFG) | ETF | 464288885 | $646.3K | 8,907,550 | 0.5% |
| BlackRock Advisors LLC(IWS) | COM | 464287473 | $628.4K | 6,542,211 | 0.5% |
| Ishares(OEF) | ETF | 464287101 | $620.2K | 3,816,355 | 0.5% |
| Vanguard Small Cap Growth ETF(VBK) | ETF | 922908595 | $534.5K | 2,739,295 | 0.4% |
| Vanguard ETF(VBR) | ETF | 922908611 | $514.6K | 3,588,851 | 0.4% |
| Ishares Core S&P U.S. Growth(IUSG) | ETF | 464287671 | $441.9K | 5,511,325 | 0.4% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $399.0K | 4,152 | 0.3% |
| Vanguard(VOO) | ETF | 922908363 | $383.2K | 1,167,310 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $350.0K | 6,132 | 0.3% |
| Vanguard ETF(VOE) | ETF | 922908512 | $282.5K | 2,320,282 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $279.0K | 2,310 | 0.2% |
| BlackRock Advisors LLC(IWP) | COM | 464287481 | $275.2K | 3,509,225 | 0.2% |
| Ishares(IWN) | ETF | 464287630 | $250.6K | 1,943,939 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $233.0K | 1,144 | 0.2% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $175.0K | 5,156 | 0.1% |
| SSgA Funds Management Inc(SPY) | ETF | 78462F103 | $157.2K | 440,242 | 0.1% |
| Vanguard Index TR(VOT) | ETF | 922908538 | $123.9K | 726,403 | 0.1% |
| Vanguard Whitehall(VYM) | ETF | 921946406 | $108.4K | 1,142,190 | 0.1% |
| Vanguard Group(BSV) | ETF | 921937827 | $106.2K | 1,419,061 | 0.1% |
| Ishares Core S&P U.s Value(IUSV) | ETF | 464287663 | $98.5K | 1,573,794 | 0.1% |
| Vanguard Group Inc(VTEB) | ETF | 922907746 | $97.6K | 2,027,782 | 0.1% |
| Voya Investments LLC(IJH) | ETF | 464287507 | $91.8K | 418,539 | 0.1% |