Q4 2021 Holdings
Filed 2022-02-14 | 90 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coinbase Global Inc COM CL A(COIN) | Common Stock | 19260Q107 | $655.0K | 2,594 | 22.8% |
| Spdr S&P 500 ETF(SPY) | Common Stock | 78462F103 | $360.9K | 759,768 | 12.5% |
| D R Horton Inc COM(DHI) | Common Stock | 23331A109 | $240.0K | 2,214 | 8.3% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | Common Stock | 78464A474 | $219.6K | 7,092,012 | 7.6% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | Common Stock | 464288646 | $217.3K | 4,032,452 | 7.5% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | Common Stock | 92206C409 | $215.7K | 2,655,016 | 7.5% |
| Ishares Msci Eafe ETF(EFA) | Common Stock | 464287465 | $203.9K | 2,591,639 | 7.1% |
| Ishares Core Msci Eafe ETF(IEFA) | Common Stock | 46432F842 | $137.9K | 1,847,536 | 4.8% |
| Ishares Msci Emerging Markets ETF(EEM) | Common Stock | 464287234 | $99.2K | 2,031,176 | 3.4% |
| Vanguard Ftse Developed Markets ETF(VEA) | Common Stock | 921943858 | $63.6K | 1,244,975 | 2.2% |
| Vanguard Growth Index Fund(VUG) | Common Stock | 922908736 | $59.8K | 186,206 | 2.1% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | Common Stock | 46434G103 | $57.3K | 956,630 | 2.0% |
| Ishares Russell 1000 Growth ETF(IWF) | Common Stock | 464287614 | $41.7K | 136,395 | 1.4% |
| Vanguard Value Index Fund(VTV) | Common Stock | 922908744 | $38.9K | 264,145 | 1.3% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Common Stock | 922042858 | $38.0K | 769,254 | 1.3% |
| Vanguard S&P 500 ETF(VOO) | Common Stock | 922908363 | $37.2K | 85,214 | 1.3% |
| Ishares Core S&P 500 ETF(IVV) | Common Stock | 464287200 | $19.7K | 41,273 | 0.7% |
| Ishares Russell 1000 Value ETF(IWD) | Common Stock | 464287598 | $18.7K | 111,454 | 0.7% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | Common Stock | 922907746 | $17.6K | 320,951 | 0.6% |
| Vanguard Russell 1000 ETF(VONE) | Common Stock | 92206C730 | $13.1K | 59,802 | 0.5% |
| Vanguard Total Stock Market Index Fund(VTI) | Common Stock | 922908769 | $11.3K | 46,739 | 0.4% |
| Materials Select Sector Spdr Fund(XLB) | Common Stock | 81369Y100 | $8.4K | 92,920 | 0.3% |
| Golub Cap BDC Inc COM(GBDC) | Common Stock | 38173M102 | $6.7K | 436,156 | 0.2% |
| BlackRock Ultra Short-Term Bond ETF(ICSH) | Common Stock | 46434V878 | $6.0K | 118,999 | 0.2% |
| Ishares S&P 500 Growth ETF(IVW) | Common Stock | 464287309 | $5.6K | 67,102 | 0.2% |
| Ishares Russell Mid-Cap ETF(IWR) | Common Stock | 464287499 | $5.3K | 64,070 | 0.2% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | Common Stock | 464287481 | $5.1K | 44,562 | 0.2% |
| Vanguard Total Bond Market Index Fund(BND) | Common Stock | 921937835 | $4.8K | 56,716 | 0.2% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | Common Stock | 46137V613 | $4.3K | 25,000 | 0.1% |
| Ishares S&P Midcap Fund(IJH) | Common Stock | 464287507 | $4.1K | 14,642 | 0.1% |
| Ishares Russell 1000 ETF(IWB) | Common Stock | 464287622 | $4.1K | 15,657 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | Common Stock | 464287655 | $3.6K | 16,330 | 0.1% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | Common Stock | 874039100 | $3.5K | 28,700 | 0.1% |
| Huntington Bancshares Inc COM(HBAN) | Common Stock | 446150104 | $2.5K | 164,804 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Common Stock | 02079K107 | $2.4K | 842 | 0.1% |
| Ishares Msci Acwi Index Fund(ACWI) | Common Stock | 464288257 | $2.1K | 20,197 | 0.1% |
| Amphenol Corp New CL A(APH) | Common Stock | 032095101 | $2.1K | 24,311 | 0.1% |
| Ishares Msci Emerging Markets Multifactor ETF(EMGF) | Common Stock | 46434G889 | $2.0K | 38,949 | 0.1% |
| Zebra Technologies Corporation CL A(ZBRA) | Common Stock | 989207105 | $1.9K | 3,222 | 0.1% |
| Mastercard Incorporated CL A(MA) | Common Stock | 57636Q104 | $1.9K | 5,170 | 0.1% |
| Apple Inc COM(AAPL) | Common Stock | 037833100 | $1.8K | 10,178 | 0.1% |
| Nuveen AMT Free MUN CR Inc FD COM(NVG) | Common Stock | 67071L106 | $1.8K | 99,333 | 0.1% |
| Vanguard Small-Cap Index Fund(VB) | Common Stock | 922908751 | $1.8K | 7,762 | 0.1% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | Common Stock | 922020805 | $1.7K | 32,732 | 0.1% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $1.7K | 4,966 | 0.1% |
| Accenture PLC Ireland SHS Class A(ACN) | Common Stock | G1151C101 | $1.6K | 3,912 | 0.1% |
| Ishares Gold Trust(IAU) | Common Stock | 464285204 | $1.6K | 46,034 | 0.1% |
| Diageo PLC Spon ADR New(DGED) | Common Stock | 25243Q205 | $1.4K | 6,449 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Common Stock | 883556102 | $1.4K | 2,110 | 0.0% |
| SAP SE Spon ADR(SAP) | Common Stock | 803054204 | $1.4K | 9,961 | 0.0% |