Q3 2021 Holdings
Filed 2021-10-28 | 967 holdings | $623.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard European Stock ETF(VGK) | International Large Cap | 922042874 | $21.7M | 330,710 | 3.5% |
| iShares Msci US Momentum ETF(MTUM) | US Large Cap | 46432F396 | $19.1M | 108,597 | 3.1% |
| Splunk Inc(SPLKCHF) | US Large Cap | 848637104 | $17.6M | 121,858 | 2.8% |
| iShares Edge Msci Intl ETF(IMTM) | International Large Cap | 46434V449 | $17.5M | 458,777 | 2.8% |
| Vanguard Ftse Pacific ETF(VPL) | International Large Cap | 922042866 | $15.7M | 194,290 | 2.5% |
| Microsoft Corp(MSFT) | US Large Cap | 594918104 | $13.9M | 49,341 | 2.2% |
| Vanguard Health Care ETF(VHT) | US Large Cap | 92204A504 | $13.7M | 55,260 | 2.2% |
| Procter and Gamble Co The(PG) | US Large Cap | 742718109 | $13.4M | 95,532 | 2.1% |
| Schwab Intl Small Cap Equity ETF(SCHC) | International Small Cap | 808524888 | $13.3M | 320,802 | 2.1% |
| Spdr Emerging Market ETF(SPEM) | International Large Cap | 78463X509 | $11.9M | 280,539 | 1.9% |
| Fidelity Msci Information Tech ETF(FTEC) | US Large Cap | 316092808 | $10.1M | 85,035 | 1.6% |
| iShares Msci Eafe Value ETF(EFV) | International Large Cap | 464288877 | $10.1M | 197,750 | 1.6% |
| Spdr SandP Info Technology ETF(XLK) | US Large Cap | 81369Y803 | $9.9M | 66,317 | 1.6% |
| Vanguard Information Technology ETF(VGT) | US Large Cap | 92204A702 | $9.9M | 24,574 | 1.6% |
| Spdr SandP 500 ETF(SPY) | US Large Cap | 78462F103 | $9.5M | 22,173 | 1.5% |
| Vanguard Value ETF(VTV) | US Large Cap | 922908744 | $8.8M | 64,778 | 1.4% |
| Apple Inc(AAPL) | US Large Cap | 037833100 | $8.7M | 61,420 | 1.4% |
| Vanguard Total Stock Market ETF(VTI) | US Large Cap | 922908769 | $8.4M | 37,996 | 1.4% |
| iShares SandP Pref Stk ETF(PFF) | Preferred | 464288687 | $7.7M | 199,159 | 1.2% |
| Vanguard Ftse All Wld Ex Us Small Cap ETF(VSS) | International Small Cap | 922042718 | $7.2M | 54,041 | 1.2% |
| Vanguard Ftse All World Ex Us ETF(VEU) | International Large Cap | 922042775 | $7.1M | 115,978 | 1.1% |
| Vanguard Total World Stock ETF(VT) | Global Large Cap | 922042742 | $6.9M | 67,306 | 1.1% |
| AmazonCom Inc(AMZN) | US Large Cap | 023135106 | $6.7M | 2,041 | 1.1% |
| Open Lending CL A ORD(LPRO) | US Mid Cap | 68373J104 | $6.5M | 179,000 | 1.0% |
| Vanguard Communications Services ETF(VOX) | US Large Cap | 92204A884 | $6.2M | 44,155 | 1.0% |
| Vanguard Mid Cap Value ETF(VOE) | US Mid Cap | 922908512 | $6.1M | 43,557 | 1.0% |
| Vanguard Financials ETF(VFH) | US Large Cap | 92204A405 | $5.4M | 58,775 | 0.9% |
| Powershares Preferred ETF(PGX) | Preferred | 46138E511 | $5.4M | 360,390 | 0.9% |
| Visa Inc(V) | US Large Cap | 92826C839 | $5.3M | 24,000 | 0.9% |
| Regeneron Pharmaceuticals Inc(REGN) | US Large Cap | 75886F107 | $5.1M | 8,473 | 0.8% |
| Vanguard Emerging Markets ETF(VWO) | International Large Cap | 922042858 | $5.0M | 99,799 | 0.8% |
| JPMorgan BetaBuilders Canada ETF(BBCA) | International Large Cap | 46641Q225 | $5.0M | 78,948 | 0.8% |
| Alphabet Inc A(GOOGL) | US Large Cap | 02079K305 | $4.9M | 1,847 | 0.8% |
| iShares Edge Msci Intl Value Factor ETF(IVLU) | International Large Cap | 46435G409 | $4.9M | 188,884 | 0.8% |
| Spdr Communications Services ETF(XLC) | US Large Cap | 81369Y852 | $4.6M | 57,683 | 0.7% |
| Global X US Preferred ETF(PFFD) | Preferred | 37954Y657 | $4.4M | 171,271 | 0.7% |
| Spdr SandP Financial ETF(XLF) | US Large Cap | 81369Y605 | $4.2M | 113,078 | 0.7% |
| Palomar Holdings Inc(PLMR) | US Small Cap | 69753M105 | $4.1M | 51,284 | 0.7% |
| Alphabet Inc C(GOOG) | US Large Cap | 02079K107 | $4.1M | 1,543 | 0.7% |
| Vanguard Inter Term Corp Bond ETF(VCIT) | Corporate | 92206C870 | $3.9M | 41,712 | 0.6% |
| Fidelity Msci Consumer Staples ETF(FSTA) | US Large Cap | 316092303 | $3.8M | 91,710 | 0.6% |
| Accel Entertainment Inc(ACEL) | US Small Cap | 00436Q106 | $3.6M | 293,543 | 0.6% |
| Schwab US Mid Cap ETF(SCHM) | US Mid Cap | 808524508 | $3.5M | 45,107 | 0.6% |
| Spdr Barclays Short Term HY ETF(SJNK) | Corporate | 78468R408 | $3.4M | 122,781 | 0.5% |
| Vanguard Small Cap Value ETF(VBR) | US Small Cap | 922908611 | $3.2M | 18,736 | 0.5% |
| iShares JPMorgan EM Bond ETF(EMB) | Government | 464288281 | $3.1M | 28,496 | 0.5% |
| Schwab US REIT ETF(SCHH) | US Large Cap | 808524847 | $3.1M | 67,187 | 0.5% |
| Schwab US Large Cap Value ETF(SCHV) | US Large Cap | 808524409 | $3.1M | 45,234 | 0.5% |
| iShares Core Russell US ETF(IUSV) | US Large Cap | 464287663 | $3.0M | 42,145 | 0.5% |
| Berkshire Hathaway Inc(BRK/B) | US Large Cap | 084670702 | $2.9M | 10,738 | 0.5% |