Q4 2021 Holdings
Filed 2023-03-21 | 12 holdings | $217.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $125.9M | 521,455 | 57.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $67.0M | 897,852 | 30.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $15.9M | 70,506 | 7.3% |
| Cabot Corp(CBT) | COM | 127055101 | $3.3M | 58,583 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6M | 3,337 | 0.7% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $979.2K | 51,539 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $694.8K | 11,607 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $666.0K | 6,199 | 0.3% |
| Johnson &johnson(JNJ) | COM | 478160104 | $578.4K | 3,381 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $501.7K | 8,496 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $336.2K | 1,300 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $229.8K | 1,102 | 0.1% |