Q2 2021 Holdings
Filed 2021-08-11 | 258 holdings | $344.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-03-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $26.7M | 92,998 | 7.7% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $24.2M | 175,896 | 7.0% |
| Vanguard Index FDS(VBK)A | SML CP GRW ETF | 922908595 | $13.0M | 44,769 | 3.8% |
| Vanguard Index FDS(VBR)A | SM CP VAL ETF | 922908611 | $9.3M | 53,605 | 2.7% |
| Apple Inc(AAPL)A | COM | 037833100 | $7.8M | 56,732 | 2.3% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $7.4M | 137,152 | 2.2% |
| Ishares TR(TIP)A | TIPS BD ETF | 464287176 | $6.5M | 51,102 | 1.9% |
| Ishares TR(SCZ)A | EAFE SML CP ETF | 464288273 | $6.3M | 84,559 | 1.8% |
| Ishares TR(MUB)A | NATIONAL MUN ETF | 464288414 | $6.0M | 51,313 | 1.7% |
| Wisdomtree TR(HEDJ)A | EUROPE HEDGED EQ | 97717X701 | $5.9M | 77,366 | 1.7% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $5.8M | 25,717 | 1.7% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $5.6M | 13,072 | 1.6% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $5.5M | 82,126 | 1.6% |
| Ishares TR(EEM)A | MSCI EMG MKT ETF | 464287234 | $4.9M | 88,100 | 1.4% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $4.3M | 10,024 | 1.2% |
| Vanguard Tax-Managed Intl FD(VEA)A | FTSE DEV MKT ETF | 921943858 | $4.1M | 78,802 | 1.2% |
| Wisdomtree TR(DES)A | US SMALLCAP DIVD | 97717W604 | $3.9M | 123,437 | 1.1% |
| Ishares TR(IUSB)A | CORE TOTAL USD | 46434V613 | $3.8M | 71,429 | 1.1% |
| Ishares TR(GOVT)A | US TREAS BD ETF | 46429B267 | $3.8M | 142,741 | 1.1% |
| Wisdomtree TR(DXJ)A | JAPN HEDGE EQT | 97717W851 | $3.7M | 60,299 | 1.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $3.5M | 13,095 | 1.0% |
| Ishares TR(ESGU)A | ESG AWR MSCI USA | 46435G425 | $3.3M | 33,932 | 1.0% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $3.1M | 7,917 | 0.9% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $3.1M | 11,452 | 0.9% |
| Vanguard Specialized Funds(VIG)A | DIV APP ETF | 921908844 | $3.0M | 19,634 | 0.9% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $3.0M | 879 | 0.9% |
| Ishares TR(SUB)A | SHRT NAT MUN ETF | 464288158 | $2.9M | 26,682 | 0.8% |
| Ishares TR(EMB)A | JPMORGAN USD EMG | 464288281 | $2.9M | 25,475 | 0.8% |
| Vanguard Index FDS(VV)A | LARGE CAP ETF | 922908637 | $2.7M | 13,582 | 0.8% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $2.6M | 22,925 | 0.8% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $2.6M | 11,462 | 0.7% |
| Bristol-Myers Squibb Co(BMY)A | COM | 110122108 | $2.5M | 37,907 | 0.7% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $2.5M | 39,219 | 0.7% |
| Schwab Strategic TR(SCHB)A | US BRD MKT ETF | 808524102 | $2.4M | 23,228 | 0.7% |
| OSI ETF TR(OUSAGBP)A | OSHARES US QUALT | 67110P407 | $2.4M | 57,498 | 0.7% |
| Schwab Strategic TR(SCHD)A | US DIVIDEND EQ | 808524797 | $2.4M | 31,335 | 0.7% |
| Ishares TR(IGSB)A | ISHS 1-5YR INVS | 464288646 | $2.3M | 42,412 | 0.7% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $2.3M | 6,536 | 0.7% |
| Ishares TR(EFV)A | EAFE VALUE ETF | 464288877 | $2.3M | 43,958 | 0.7% |
| Ishares TR(DVY)A | SELECT DIVID ETF | 464287168 | $2.2M | 19,014 | 0.6% |
| Vaneck Vectors ETF TR(MOAT)A | MORNINGSTAR WIDE | 92189F643 | $1.9M | 25,993 | 0.6% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $1.9M | 12,160 | 0.5% |
| AT&T Inc(T)A | COM | 00206R102 | $1.9M | 65,212 | 0.5% |
| Ishares TR(PFF)A | PFD AND INCM SEC | 464288687 | $1.8M | 46,340 | 0.5% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $1.8M | 11,051 | 0.5% |
| Vanguard World FDS(VGT)A | INF TECH ETF | 92204A702 | $1.8M | 4,507 | 0.5% |
| Vanguard Intl Equity Index F(VSS)A | FTSE SMCAP ETF | 922042718 | $1.8M | 12,908 | 0.5% |
| Ishares TR(EFG)A | EAFE GRWTH ETF | 464288885 | $1.8M | 16,313 | 0.5% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $1.7M | 5,890 | 0.5% |
| Chevron Corp New(CVX)A | COM | 166764100 | $1.7M | 16,155 | 0.5% |