Q2 2021 Holdings
Filed 2021-08-12 | 203 holdings | $49.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $12.5M | 110,911 | 25.3% |
| Vanguard Growth ETF(VUG) | Exchange Traded Fund | 922908736 | $3.2M | 11,019,546 | 6.4% |
| Schwab International Equity ETF(SCHF) | Exchange Traded Fund | 808524805 | $2.8M | 71,962,582 | 5.8% |
| Spdr Portfolio Mortgage Backed Bond ETF(SPMB) | Exchange Traded Fund | 78464A383 | $2.7M | 105,670,318 | 5.5% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | Exchange Traded Fund | 78464A508 | $2.0M | 51,843,738 | 4.2% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | Exchange Traded Fund | 808524409 | $1.9M | 28,238,487 | 3.9% |
| iShares Russell 1000 Value ETF(IWD) | Exchange Traded Fund | 464287598 | $1.9M | 11,856,147 | 3.8% |
| iShares 5-10 Year Investment Grade Corporate Bond ETF(IGIB) | Exchange Traded Fund | 464288638 | $1.8M | 29,806,433 | 3.7% |
| iShares Exponential Technologies ETF(XT) | Exchange Traded Fund | 46434V381 | $1.7M | 27,077,171 | 3.5% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | Exchange Traded Fund | 808524300 | $1.6M | 10,629,251 | 3.1% |
| Spdr S&P Kensho New Economies Composite ETF(KOMP) | Exchange Traded Fund | 78468R648 | $1.2M | 18,227,777 | 2.5% |
| Alibaba Group Holding Ltd(BABA) | Common Stock | 01609W102 | $1.0M | 4,473 | 2.1% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF(LQD) | Exchange Traded Fund | 464287242 | $827.4K | 6,158,275 | 1.7% |
| Schwab U.S. REIT ETF(SCHH) | Exchange Traded Fund | 808524847 | $763.1K | 16,664,258 | 1.5% |
| Spdr Portfolio Developed World ex-US ETF(SPDW) | Exchange Traded Fund | 78463X889 | $762.3K | 20,719,403 | 1.5% |
| Schwab Emerging Markets Equity ETF(SCHE) | Exchange Traded Fund | 808524706 | $761.7K | 23,165,011 | 1.5% |
| Spdr Portfolio Long Term Treasury ETF(SPTL) | Exchange Traded Fund | 78464A664 | $729.2K | 17,656,220 | 1.5% |
| iShares Core S&P Mid-Cap ETF(IJH) | Exchange Traded Fund | 464287507 | $710.4K | 2,643,601 | 1.4% |
| Schwab U.S. Mid-Cap ETF(SCHM) | Exchange Traded Fund | 808524508 | $647.8K | 8,276,670 | 1.3% |
| iShares Core S&P Small-Cap ETF(IJR) | Exchange Traded Fund | 464287804 | $635.4K | 5,623,856 | 1.3% |
| iShares 3-7 Year Treasury Bond ETF(IEI) | Exchange Traded Fund | 464288661 | $634.9K | 4,864,128 | 1.3% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | Exchange Traded Fund | 78464A409 | $608.0K | 9,655,755 | 1.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Exchange Traded Fund | 922042858 | $561.5K | 10,339,258 | 1.1% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $512.0K | 1,293 | 1.0% |
| iShares International Treasury Bond ETF(IGOV) | Exchange Traded Fund | 464288117 | $496.3K | 9,497,740 | 1.0% |
| Cisco Systems Inc ware(CSCO) | Common Stock | 17275R102 | $482.0K | 9,094 | 1.0% |
| Schwab 1000 Index ETF(SCHK) | Exchange Traded Fund | 808524722 | $465.8K | 10,919,165 | 0.9% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | Exchange Traded Fund | 78468R853 | $441.9K | 10,056,758 | 0.9% |
| Spdr Portfolio Intermediate Term Treasury ETF(SPTI) | Exchange Traded Fund | 78464A672 | $436.5K | 13,480,583 | 0.9% |
| Spdr S&P North American Natural Resources ETF(NANR) | Exchange Traded Fund | 78463X152 | $428.1K | 10,290,535 | 0.9% |
| Vanguard Real Estate ETF(VNQ) | Exchange Traded Fund | 922908553 | $387.0K | 3,802,062 | 0.8% |
| iShares US Tech Breakthrough Multisector ETF(TECB) | Exchange Traded Fund | 46436E502 | $378.4K | 9,446,717 | 0.8% |
| Clearwater Paper Corp(CLW) | Common Stock | 18538R103 | $373.0K | 12,871 | 0.8% |
| Spdr S&P 400 Mid CapGrowth ETF(MDYG) | Exchange Traded Fund | 78464A821 | $325.3K | 4,196,112 | 0.7% |
| Spdr Portfolio S&P 500 ETF(SPYM) | Exchange Traded Fund | 78464A854 | $233.2K | 4,633,952 | 0.5% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | Exchange Traded Fund | 78463X509 | $213.5K | 4,692,940 | 0.4% |
| iShares National Muni Bond ETF(MUB) | Exchange Traded Fund | 464288414 | $203.1K | 1,732,978 | 0.4% |
| Schwab US Small-Cap ETF(SCHA) | Exchange Traded Fund | 808524607 | $163.9K | 1,572,987 | 0.3% |
| iShares S&P Mid-Cap 400 Growth ETF(IJK) | Exchange Traded Fund | 464287606 | $150.1K | 1,854,759 | 0.3% |
| Spdr S&P 600 Small CapValue ETF(SLYV) | Exchange Traded Fund | 78464A300 | $125.5K | 1,463,753 | 0.3% |
| Schwab U.S. Aggregate Bond ETF(SCHZ) | Exchange Traded Fund | 808524839 | $118.4K | 2,168,613 | 0.2% |
| iShares S&P Mid-Cap 400 Value ETF(IJJ) | Exchange Traded Fund | 464287705 | $114.4K | 1,085,772 | 0.2% |
| Invesco S&P 500 High Dividend Low Volatility ETF(SPHD) | Exchange Traded Fund | 46138E362 | $97.3K | 2,207,911 | 0.2% |
| iShares Msci Eafe ETF(EFA) | Exchange Traded Fund | 464287465 | $93.4K | 1,183,865 | 0.2% |
| iShares Russell 2000 Growth ETF(IWO) | Exchange Traded Fund | 464287648 | $90.2K | 289,382 | 0.2% |
| Legg Mason Low Volatility High Dividend ETF(LVHD) | Exchange Traded Fund | 52468L406 | $89.4K | 2,450,649 | 0.2% |
| iShares Msci Eafe Min Vol Factor ETF(EFAV) | Exchange Traded Fund | 46429B689 | $88.4K | 1,169,574 | 0.2% |
| Spdr S&P 600 Small Cap Growth ETF(SLYG) | Exchange Traded Fund | 78464A201 | $87.7K | 987,636 | 0.2% |
| Vanguard Total Stock Market ETF(VTI) | Exchange Traded Fund | 922908769 | $85.1K | 381,938 | 0.2% |
| Spdr S&P 400 Mid Cap Value ETF(MDYV) | Exchange Traded Fund | 78464A839 | $63.9K | 946,567 | 0.1% |