Q2 2021 Holdings
Filed 2021-07-30 | 965 holdings | $597.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Msci US Momentum ETF(MTUM) | US Large Cap | 46432F396 | $20.6M | 118,671 | 3.4% |
| Microsoft Corp(MSFT) | US Large Cap | 594918104 | $18.0M | 66,329 | 3.0% |
| Splunk Inc(SPLKCHF) | US Large Cap | 848637104 | $17.6M | 121,858 | 3.0% |
| Vanguard Ftse Pacific ETF(VPL) | International Large Cap | 922042866 | $15.6M | 189,272 | 2.6% |
| Vanguard European Stock ETF(VGK) | International Large Cap | 922042874 | $14.5M | 215,440 | 2.4% |
| iShares Edge Msci Intl ETF(IMTM) | International Large Cap | 46434V449 | $13.2M | 341,977 | 2.2% |
| Procter Gamble CoThe(PG) | US Large Cap | 742718109 | $12.9M | 95,532 | 2.2% |
| Vanguard Value ETF(VTV) | US Large Cap | 922908744 | $12.3M | 89,161 | 2.1% |
| Spdr Emerging Market ETF(SPEM) | International Large Cap | 78463X509 | $11.8M | 259,574 | 2.0% |
| iShares Msci Eafe Value ETF(EFV) | International Large Cap | 464288877 | $9.1M | 176,460 | 1.5% |
| Schwab Intl Small-Cap Equity ETF(SCHC) | International Small Cap | 808524888 | $8.8M | 211,903 | 1.5% |
| Apple Inc(AAPL) | US Large Cap | 037833100 | $8.6M | 62,820 | 1.4% |
| Spdr SP Info Technology ETF(XLK) | US Large Cap | 81369Y803 | $8.5M | 57,727 | 1.4% |
| Vanguard Information Technology ETF(VGT) | US Large Cap | 92204A702 | $8.2M | 20,479 | 1.4% |
| Vanguard Health Care ETF(VHT) | US Large Cap | 92204A504 | $7.9M | 31,981 | 1.3% |
| Open Lending CL A ORD(LPRO) | US Mid Cap | 68373J104 | $7.7M | 179,000 | 1.3% |
| Vanguard Total World Stock ETF(VT) | Global Large Cap | 922042742 | $7.5M | 71,950 | 1.2% |
| iShares SP Pref Stk ETF(PFF) | Preferred | 464288687 | $7.4M | 187,865 | 1.2% |
| Amazon(AMZN) | US Large Cap | 023135106 | $7.2M | 2,080 | 1.2% |
| Vanguard Ftse All-Wld Ex-Us Small Cap ETF(VSS) | International Small Cap | 922042718 | $7.1M | 52,340 | 1.2% |
| Vanguard Mid-Cap Value ETF(VOE) | US Mid Cap | 922908512 | $6.0M | 42,789 | 1.0% |
| Vanguard Communications Services ETF(VOX) | US Large Cap | 92204A884 | $5.9M | 41,011 | 1.0% |
| Visa Inc(V) | US Large Cap | 92826C839 | $5.9M | 25,200 | 1.0% |
| Fidelity Msci Information Tech ETF(FTEC) | US Large Cap | 316092808 | $5.5M | 46,899 | 0.9% |
| Powershares Preferred ETF(PGX) | Preferred | 46138E511 | $5.5M | 357,878 | 0.9% |
| Vanguard Total Stock Market ETF(VTI) | US Large Cap | 922908769 | $5.1M | 22,913 | 0.9% |
| JPMorgan BetaBuilders Canada ETF(BBCA) | International Large Cap | 46641Q225 | $5.0M | 77,892 | 0.8% |
| Spdr Communications Services ETF(XLC) | US Large Cap | 81369Y852 | $4.8M | 59,331 | 0.8% |
| Regeneron Pharmaceuticals Inc(REGN) | US Large Cap | 75886F107 | $4.7M | 8,473 | 0.8% |
| Alphabet Inc A(GOOGL) | US Large Cap | 02079K305 | $4.7M | 1,913 | 0.8% |
| Vanguard Emerging Markets ETF(VWO) | International Large Cap | 922042858 | $4.6M | 84,973 | 0.8% |
| Spdr SP Financial ETF(XLF) | US Large Cap | 81369Y605 | $4.5M | 121,625 | 0.7% |
| Vanguard Financials ETF(VFH) | US Large Cap | 92204A405 | $4.2M | 45,935 | 0.7% |
| Spdr SP Industrials ETF(XLI) | US Large Cap | 81369Y704 | $4.1M | 40,165 | 0.7% |
| Alphabet Inc C(GOOG) | US Large Cap | 02079K107 | $4.0M | 1,603 | 0.7% |
| Powershares Build America Bond ETF(BAB) | Municipal | 46138G805 | $4.0M | 119,681 | 0.7% |
| Palomar Holdings Inc(PLMR) | US Small Cap | 69753M105 | $3.9M | 51,284 | 0.6% |
| Schwab US Mid-Cap ETF(SCHM) | US Mid Cap | 808524508 | $3.8M | 49,005 | 0.6% |
| Vanguard Inter-Term Corp Bond ETF(VCIT) | Corporate | 92206C870 | $3.8M | 39,816 | 0.6% |
| Vanguard Ftse All-World Ex-Us ETF(VEU) | International Large Cap | 922042775 | $3.8M | 59,235 | 0.6% |
| Spdr SP 500 ETF(SPY) | US Large Cap | 78462F103 | $3.7M | 8,724 | 0.6% |
| iShares Core Russell US ETF(IUSV) | US Large Cap | 464287663 | $3.5M | 48,872 | 0.6% |
| Accel Entertainment Inc(ACEL) | US Small Cap | 00436Q106 | $3.5M | 293,543 | 0.6% |
| Vanguard Small Cap Value ETF(VBR) | US Small Cap | 922908611 | $3.3M | 19,223 | 0.6% |
| New World Fund-F1(NWFFX) | International Large Cap | 649280401 | $3.3M | 34,266 | 0.6% |
| Berkshire Hathaway Inc(BRK/B) | US Large Cap | 084670702 | $3.1M | 11,098 | 0.5% |
| Schwab Us Broad Market ETF(SCHB) | US Large Cap | 808524102 | $2.9M | 27,482 | 0.5% |
| Alibaba Group Hldg(BABA) | International Large Cap | 01609W102 | $2.7M | 12,090 | 0.5% |
| Square Inc(XYZ) | US Large Cap | 852234103 | $2.7M | 11,000 | 0.4% |
| iShares Edge Msci Intl Value Factor ETF(IVLU) | International Large Cap | 46435G409 | $2.6M | 101,878 | 0.4% |