Q4 2020 Holdings
Filed 2021-02-11 | 28 holdings | $110.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-05-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $29.4M | 78,430 | 26.7% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $14.9M | 125,093 | 13.5% |
| Ishares TR(IXUS)A | CORE MSCI TOTAL | 46432F834 | $14.2M | 210,715 | 12.8% |
| Spdr DOW Jones Indl Average(DIA)A | UT SER 1 | 78467X109 | $13.5M | 44,290 | 12.3% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $9.8M | 42,757 | 8.9% |
| Vanguard Index FDS(VO)A | MID CAP ETF | 922908629 | $9.7M | 46,852 | 8.8% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $5.6M | 61,372 | 5.1% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $3.0M | 43,178 | 2.7% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $2.6M | 7,511 | 2.4% |
| Apple Inc(AAPL)A | COM | 037833100 | $1.5M | 11,466 | 1.4% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $1.2M | 6,024 | 1.1% |
| Homology Medicines IncA | COM | 438083107 | $675.0K | 59,790 | 0.6% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $668.3K | 2,770 | 0.6% |
| Ishares TR(IWR)A | RUS MID CAP ETF | 464287499 | $501.1K | 7,309 | 0.5% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $418.9K | 1,653 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $414.8K | 1,109 | 0.4% |
| Ishares TR(IWD)A | RUS 1000 VAL ETF | 464287598 | $406.0K | 2,970 | 0.4% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $387.2K | 1,741 | 0.4% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $364.7K | 5,878 | 0.3% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $354.3K | 1,513 | 0.3% |
| Ishares TR(IWB)A | RUS 1000 ETF | 464287622 | $244.4K | 1,154 | 0.2% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $242.1K | 1,538 | 0.2% |
| Ishares TR(OEF)A | S&P 100 ETF | 464287101 | $228.6K | 1,332 | 0.2% |