Q1 2021 Holdings
Filed 2021-05-04 | 24 holdings | $117.7M | 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 | $29.9M | 75,163 | 25.4% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $18.2M | 138,202 | 15.4% |
| Spdr DOW Jones Indl Average(DIA)A | UT SER 1 | 78467X109 | $16.2M | 49,087 | 13.8% |
| Ishares TR(IXUS)A | CORE MSCI TOTAL | 46432F834 | $15.3M | 217,969 | 13.0% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $11.4M | 43,981 | 9.7% |
| Vanguard Index FDS(VO)A | MID CAP ETF | 922908629 | $11.0M | 49,809 | 9.4% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $5.5M | 50,872 | 4.7% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $3.0M | 41,722 | 2.6% |
| Apple Inc(AAPL)A | COM | 037833100 | $1.4M | 11,826 | 1.2% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $1.3M | 5,716 | 1.1% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $623.5K | 2,565 | 0.5% |
| Homology Medicines IncA | COM | 438083107 | $562.6K | 59,790 | 0.5% |
| Ishares TR(IWR)A | RUS MID CAP ETF | 464287499 | $526.4K | 7,122 | 0.4% |
| Ishares TR(IWD)A | RUS 1000 VAL ETF | 464287598 | $448.8K | 2,961 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $440.6K | 1,112 | 0.4% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $424.8K | 1,652 | 0.4% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $359.0K | 5,579 | 0.3% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $306.8K | 1,301 | 0.3% |
| Ishares TR(IWB)A | RUS 1000 ETF | 464287622 | $258.8K | 1,156 | 0.2% |
| Ishares TR(OEF)A | S&P 100 ETF | 464287101 | $247.5K | 1,376 | 0.2% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $239.5K | 1,457 | 0.2% |