Q4 2021 Holdings
Filed 2022-02-10 | 31 holdings | $138.2M | 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 | $34.2M | 71,738 | 24.8% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $21.0M | 143,001 | 15.2% |
| Spdr DOW Jones Indl Average(DIA)A | UT SER 1 | 78467X109 | $19.3M | 52,981 | 13.9% |
| Ishares TR(IXUS)A | CORE MSCI TOTAL | 46432F834 | $18.9M | 265,806 | 13.6% |
| Vanguard Index FDS(VO)A | MID CAP ETF | 922908629 | $13.4M | 52,412 | 9.7% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $13.2M | 46,478 | 9.5% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $6.0M | 52,102 | 4.3% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $3.0M | 39,898 | 2.2% |
| Apple Inc(AAPL)A | COM | 037833100 | $2.4M | 13,462 | 1.7% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $974.8K | 4,380 | 0.7% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $785.7K | 2,571 | 0.6% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $650.6K | 1,935 | 0.5% |
| Ishares TR(IWR)A | RUS MID CAP ETF | 464287499 | $572.4K | 6,896 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $530.6K | 1,117 | 0.4% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $527.6K | 1,643 | 0.4% |
| Ishares TR(IWD)A | RUS 1000 VAL ETF | 464287598 | $420.0K | 2,502 | 0.3% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $368.8K | 6,161 | 0.3% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $336.2K | 2,947 | 0.2% |
| Ishares TR(IWB)A | RUS 1000 ETF | 464287622 | $307.7K | 1,163 | 0.2% |
| Ishares TR(OEF)A | S&P 100 ETF | 464287101 | $304.2K | 1,388 | 0.2% |
| Union PAC Corp(UNP)A | COM | 907818108 | $300.3K | 1,192 | 0.2% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $292.5K | 1,710 | 0.2% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $257.8K | 89 | 0.2% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $225.7K | 78 | 0.2% |
| Homology Medicines IncA | COM | 438083107 | $172.9K | 47,501 | 0.1% |