Q2 2021 Holdings
Filed 2021-08-09 | 25 holdings | $129.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-05-19) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $31.8M | 73,867 | 24.5% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $19.2M | 139,748 | 14.8% |
| Spdr DOW Jones Indl Average(DIA)A | UT SER 1 | 78467X109 | $17.6M | 50,961 | 13.6% |
| Ishares TR(IXUS)A | CORE MSCI TOTAL | 46432F834 | $17.0M | 232,400 | 13.1% |
| Vanguard Index FDS(VO)A | MID CAP ETF | 922908629 | $12.2M | 51,464 | 9.4% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $12.1M | 44,968 | 9.3% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $5.5M | 49,056 | 4.3% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $4.1M | 35,718 | 3.2% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $2.9M | 38,097 | 2.2% |
| Apple Inc(AAPL)A | COM | 037833100 | $1.6M | 11,865 | 1.3% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $1.0M | 4,437 | 0.8% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $696.9K | 2,568 | 0.5% |
| Ishares TR(IWR)A | RUS MID CAP ETF | 464287499 | $549.2K | 6,931 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $476.7K | 1,114 | 0.4% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $474.4K | 1,653 | 0.4% |
| Homology Medicines IncA | COM | 438083107 | $434.7K | 59,790 | 0.3% |
| Ishares TR(IWD)A | RUS 1000 VAL ETF | 464287598 | $403.0K | 2,541 | 0.3% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $373.4K | 5,575 | 0.3% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $337.9K | 1,247 | 0.3% |
| Ishares TR(IWB)A | RUS 1000 ETF | 464287622 | $280.4K | 1,158 | 0.2% |
| Ishares TR(OEF)A | S&P 100 ETF | 464287101 | $270.7K | 1,380 | 0.2% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $240.2K | 1,458 | 0.2% |