Q4 2021 Holdings
Filed 2023-11-16 | 52 holdings | $518.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Total US Stock Market(ITOT) | ETF | 464287150 | $175.5M | 1,640,234 | 33.9% |
| iShares Core US Aggregate Bond(AGG) | ETF | 464287226 | $82.0M | 718,463 | 15.8% |
| iShares Core Msci Eafe(IEFA) | ETF | 46432F842 | $50.3M | 674,449 | 9.7% |
| iShares 20 Year Treasury Bond(TLT) | ETF | 464287432 | $40.0M | 270,111 | 7.7% |
| Vanguard Real Estate(VNQ) | ETF | 922908553 | $35.2M | 303,067 | 6.8% |
| iShares Core Msci Emerging Markets(IEMG) | ETF | 46434G103 | $31.9M | 533,120 | 6.2% |
| Vanguard Short-Term Bond Fund(BSV) | ETF | 921937827 | $24.1M | 298,617 | 4.7% |
| iShares Short Term Corporate Bd(IGSB) | ETF | 464288646 | $20.4M | 378,052 | 3.9% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $11.7M | 26,784 | 2.3% |
| First Trust NA Energy Infrastructure Fund(EMLP) | ETF | 33738D101 | $11.0M | 442,216 | 2.1% |
| Abrdn Bloomberg Commodity ETF(BCI) | ETF | 003261104 | $10.6M | 463,175 | 2.1% |
| iShares Bloomberg Commodity Roll ETF(CMDY) | ETF | 46431W598 | $10.1M | 204,634 | 2.0% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $8.7M | 157,400 | 1.7% |
| Home Depot Inc(HD) | EQTY | 437076102 | $1.8M | 4,262 | 0.3% |
| iShares Core S&P 500(IVV) | ETF | 464287200 | $977.8K | 2,050 | 0.2% |
| iShares Core S&P US Value(IUSV) | ETF | 464287663 | $814.3K | 10,667 | 0.2% |
| Vanguard Total World Stock Index(VT) | ETF | 922042742 | $683.8K | 6,365 | 0.1% |
| iShares Msci Acwi(ACWI) | ETF | 464288257 | $471.0K | 4,452 | 0.1% |
| iShares Msci Eafe Value(EFV) | ETF | 464288877 | $359.5K | 7,126 | 0.1% |
| iShares Core S&P Mid-Cap(IJH) | ETF | 464287507 | $165.6K | 585 | 0.0% |
| iShares Core S&P Small-Cap(IJR) | ETF | 464287804 | $109.9K | 960 | 0.0% |
| Nvidia Corp(NVDA) | EQTY | 67066G104 | $61.5K | 209 | 0.0% |
| Lilly ELI & Co(LLY) | EQTY | 532457108 | $60.1K | 218 | 0.0% |
| Old Dominion Freight(ODFL) | EQTY | 679580100 | $54.6K | 152 | 0.0% |
| Thermo Fisher Scntfc(TMO) | EQTY | 883556102 | $52.8K | 79 | 0.0% |
| Amazon.com Inc(AMZN) | EQTY | 023135106 | $50.0K | 15 | 0.0% |
| Bio-Techne Corp(TECH) | EQTY | 09073M104 | $49.3K | 95 | 0.0% |
| Costco Wholesale Co(COST) | EQTY | 22160K105 | $49.2K | 87 | 0.0% |
| Service NOW Inc(NOW) | EQTY | 81762P102 | $48.0K | 74 | 0.0% |
| Apple Inc(AAPL) | EQTY | 037833100 | $47.0K | 264 | 0.0% |
| Alphabet Inc. Class(GOOGL) | EQTY | 02079K305 | $46.4K | 16 | 0.0% |
| Adobe Inc(ADBE) | EQTY | 00724F101 | $45.9K | 81 | 0.0% |
| BlackRock Inc(BLKCHF) | EQTY | 09247X101 | $44.7K | 49 | 0.0% |
| Catalent Inc(CTLTEUR) | EQTY | 148806102 | $43.0K | 336 | 0.0% |
| AIR Prod & Chemicals(APD) | EQTY | 009158106 | $42.6K | 140 | 0.0% |
| Analog Devices Inc(ADI) | EQTY | 032654105 | $41.6K | 236 | 0.0% |
| Intuitive Surgical(ISRG) | EQTY | 46120E602 | $40.6K | 113 | 0.0% |
| Amern Tower Corp REIT(AMT) | EQTY | 03027X100 | $39.8K | 136 | 0.0% |
| S&P Global Inc(SPGI) | EQTY | 78409V104 | $39.7K | 84 | 0.0% |
| Autodesk Inc(ADSK) | EQTY | 052769106 | $39.4K | 140 | 0.0% |
| PNC Finl Services(PNC) | EQTY | 693475105 | $39.3K | 196 | 0.0% |
| Target Corp(TGT) | EQTY | 87612E106 | $38.7K | 167 | 0.0% |
| Visa Inc Class(V) | EQTY | 92826C839 | $36.6K | 169 | 0.0% |
| Generac Holdings Inc(GNRC) | EQTY | 368736104 | $36.6K | 104 | 0.0% |
| Chevron Corp(CVX) | EQTY | 166764100 | $36.2K | 309 | 0.0% |
| L3harris Technologies in(LHX) | EQTY | 502431109 | $35.7K | 167 | 0.0% |
| Allstate Corp(ALL) | EQTY | 020002101 | $35.3K | 300 | 0.0% |
| JPMorgan Chase & Co(JPM) | EQTY | 46625H100 | $31.2K | 197 | 0.0% |
| Cummins Inc(CMI) | EQTY | 231021106 | $30.6K | 140 | 0.0% |
| Microchip Technology(MCHP) | EQTY | 595017104 | $30.0K | 345 | 0.0% |