Q4 2020 Holdings
Filed 2023-11-16 | 47 holdings | $192.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Core US Aggregate Bond(AGG) | ETF | 464287226 | $70.1M | 593,340 | 36.4% |
| iShares Total US Stock Market(ITOT) | ETF | 464287150 | $58.0M | 672,402 | 30.1% |
| iShares Core Msci Emerging Markets(IEMG) | ETF | 46434G103 | $13.6M | 219,634 | 7.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $13.2M | 38,369 | 6.8% |
| Vanguard Real Estate(VNQ) | ETF | 922908553 | $8.6M | 101,839 | 4.5% |
| First Trust NA Energy Infrastructure Fund(EMLP) | ETF | 33738D101 | $7.3M | 347,192 | 3.8% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $6.7M | 176,240 | 3.5% |
| iShares Core S&P US Value(IUSV) | ETF | 464287663 | $6.6M | 106,883 | 3.4% |
| iShares Msci Eafe Value(EFV) | ETF | 464288877 | $3.5M | 73,644 | 1.8% |
| Home Depot Inc(HD) | EQTY | 437076102 | $1.4M | 5,378 | 0.7% |
| iShares Msci Acwi(ACWI) | ETF | 464288257 | $998.8K | 11,010 | 0.5% |
| Vanguard Total World Stock Index(VT) | ETF | 922042742 | $876.7K | 9,470 | 0.5% |
| iShares Core Msci Eafe(IEFA) | ETF | 46432F842 | $823.2K | 11,915 | 0.4% |
| iShares 20 Year Treasury Bond(TLT) | ETF | 464287432 | $240.5K | 1,525 | 0.1% |
| iShares Core S&P 500(IVV) | ETF | 464287200 | $187.7K | 500 | 0.1% |
| iShares Core S&P Small-Cap(IJR) | ETF | 464287804 | $78.6K | 855 | 0.0% |
| iShares Core S&P Mid-Cap(IJH) | ETF | 464287507 | $75.8K | 330 | 0.0% |
| Thermo Fisher Scntfc(TMO) | EQTY | 883556102 | $22.4K | 48 | 0.0% |
| Nextera Energy Inc(NEE) | EQTY | 65339F101 | $20.1K | 261 | 0.0% |
| Bio-Techne Corp(TECH) | EQTY | 09073M104 | $20.0K | 63 | 0.0% |
| Amazon.com Inc(AMZN) | EQTY | 023135106 | $19.5K | 6 | 0.0% |
| Catalent Inc(CTLTEUR) | EQTY | 148806102 | $19.5K | 187 | 0.0% |
| Deere & Co(DE) | EQTY | 244199105 | $19.1K | 71 | 0.0% |
| Autodesk Inc(ADSK) | EQTY | 052769106 | $18.9K | 62 | 0.0% |
| Adobe Inc(ADBE) | EQTY | 00724F101 | $18.5K | 37 | 0.0% |
| Illinois Tool Works(ITW) | EQTY | 452308109 | $18.3K | 90 | 0.0% |
| Paypal Holdings Incorpor(PYPL) | EQTY | 70450Y103 | $18.3K | 78 | 0.0% |
| Apple Inc(AAPL) | EQTY | 037833100 | $18.0K | 136 | 0.0% |
| Procter & Gamble(PG) | EQTY | 742718109 | $17.7K | 127 | 0.0% |
| Costco Wholesale Co(COST) | EQTY | 22160K105 | $17.3K | 46 | 0.0% |
| Service NOW Inc(NOW) | EQTY | 81762P102 | $17.1K | 31 | 0.0% |
| Visa Inc Class(V) | EQTY | 92826C839 | $17.1K | 78 | 0.0% |
| Lilly ELI & Co(LLY) | EQTY | 532457108 | $17.1K | 101 | 0.0% |
| Analog Devices Inc(ADI) | EQTY | 032654105 | $17.0K | 115 | 0.0% |
| Facebook Inc(META) | EQTY | 30303M102 | $16.9K | 62 | 0.0% |
| Old Dominion Freight(ODFL) | EQTY | 679580100 | $16.8K | 86 | 0.0% |
| Nvidia Corp(NVDA) | EQTY | 67066G104 | $16.7K | 32 | 0.0% |
| Intercontinental EXC(ICE) | EQTY | 45866F104 | $16.6K | 144 | 0.0% |
| BlackRock Inc(BLKCHF) | EQTY | 09247X101 | $16.6K | 23 | 0.0% |
| Moodys Corp(MCO) | EQTY | 615369105 | $16.5K | 57 | 0.0% |
| Fiserv Inc(FISV) | EQTY | 337738108 | $15.0K | 132 | 0.0% |
| Ecolab Inc(ECL) | EQTY | 278865100 | $14.7K | 68 | 0.0% |
| Incyte Corp(INCY) | EQTY | 45337C102 | $14.3K | 164 | 0.0% |
| Alphabet Inc. Class(GOOGL) | EQTY | 02079K305 | $14.0K | 8 | 0.0% |
| Emergent Biosolution(EBS) | EQTY | 29089Q105 | $13.3K | 148 | 0.0% |
| Vanguard Short Term(VGSH) | ETF | 92206C102 | $9.8K | 159 | 0.0% |
| Salesforce COM(CRM) | EQTY | 79466L302 | $3.8K | 17 | 0.0% |