Q4 2021 Holdings
Filed 2022-02-01 | 943 holdings | $671.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Short Term Bond ETF(BSV) | Fixed Income | 921937827 | $26.4M | 326,324 | 3.9% |
| Vanguard European Stock ETF(VGK) | International Large Cap | 922042874 | $22.2M | 325,975 | 3.3% |
| iShares Edge Msci Intl ETF(IMTM) | International Large Cap | 46434V449 | $17.7M | 466,621 | 2.6% |
| Microsoft Corp(MSFT) | US Large Cap | 594918104 | $16.5M | 48,998 | 2.5% |
| Procter and Gamble Co(PG) | US Large Cap | 742718109 | $15.6M | 95,532 | 2.3% |
| Spdr S P Info Technology ETF(XLK) | US Large Cap | 81369Y803 | $14.3M | 82,501 | 2.1% |
| Splunk Inc(SPLKCHF) | US Large Cap | 848637104 | $14.1M | 122,003 | 2.1% |
| iShares Msci US Momentum ETF(MTUM) | US Large Cap | 46432F396 | $13.9M | 76,566 | 2.1% |
| Fidelity Msci Information Tech ETF(FTEC) | US Large Cap | 316092808 | $13.7M | 101,145 | 2.0% |
| Vanguard Ftse Pacific ETF(VPL) | International Large Cap | 922042866 | $13.0M | 167,113 | 1.9% |
| Vanguard Health Care ETF(VHT) | US Large Cap | 92204A504 | $12.5M | 47,106 | 1.9% |
| Vanguard Information Technology ETF(VGT) | US Large Cap | 92204A702 | $10.9M | 23,838 | 1.6% |
| Spdr Emerging Market ETF(SPEM) | International Large Cap | 78463X509 | $10.5M | 254,132 | 1.6% |
| Spdr S P 500 ETF(SPY) | US Large Cap | 78462F103 | $10.5M | 22,129 | 1.6% |
| Apple Inc(AAPL) | US Large Cap | 037833100 | $10.5M | 58,974 | 1.6% |
| iShares Msci Eafe Value ETF(EFV) | International Large Cap | 464288877 | $9.8M | 193,600 | 1.5% |
| Vanguard Ftse All Wld Ex Us Small Cap ETF(VSS) | International Small Cap | 922042718 | $9.6M | 71,711 | 1.4% |
| Schwab Intl Small Cap Equity ETF(SCHC) | International Small Cap | 808524888 | $9.2M | 225,241 | 1.4% |
| Vanguard Emerging Markets ETF(VWO) | International Large Cap | 922042858 | $8.3M | 167,686 | 1.2% |
| Vanguard Total Stock Market ETF(VTI) | US Large Cap | 922908769 | $8.3M | 34,341 | 1.2% |
| Fidelity Msci Consumer Discretionary ETF(FDIS) | US Large Cap | 316092204 | $8.1M | 92,056 | 1.2% |
| Vanguard Total World Stock ETF(VT) | Global Large Cap | 922042742 | $7.1M | 66,081 | 1.1% |
| Vanguard Value ETF(VTV) | US Large Cap | 922908744 | $6.9M | 46,695 | 1.0% |
| Amazon Com Inc(AMZN) | US Large Cap | 023135106 | $6.8M | 2,046 | 1.0% |
| Vanguard Mid Cap Value ETF(VOE) | US Mid Cap | 922908512 | $6.6M | 43,651 | 1.0% |
| Vanguard Financials ETF(VFH) | US Large Cap | 92204A405 | $5.9M | 61,559 | 0.9% |
| Spdr S P Financial ETF(XLF) | US Large Cap | 81369Y605 | $5.9M | 151,511 | 0.9% |
| JPMorgan BetaBuilders Canada ETF(BBCA) | International Large Cap | 46641Q225 | $5.7M | 84,250 | 0.8% |
| Vanguard Ftse All World Ex Us ETF(VEU) | International Large Cap | 922042775 | $5.5M | 89,128 | 0.8% |
| iShares Edge Msci Intl Value Factor ETF(IVLU) | International Large Cap | 46435G409 | $5.4M | 213,036 | 0.8% |
| Regeneron Pharmaceuticals Inc(REGN) | US Large Cap | 75886F107 | $5.4M | 8,473 | 0.8% |
| Visa Inc(V) | US Large Cap | 92826C839 | $5.2M | 24,120 | 0.8% |
| Alphabet Inc A(GOOGL) | US Large Cap | 02079K305 | $5.2M | 1,800 | 0.8% |
| Fidelity Msci Consumer Staples ETF(FSTA) | US Large Cap | 316092303 | $4.8M | 103,335 | 0.7% |
| iShares Core Msci Pacific ETF(IPAC) | International Large Cap | 46434V696 | $4.7M | 73,463 | 0.7% |
| Vanguard Consumer Discretionary ETF(VCR) | US Large Cap | 92204A108 | $4.5M | 13,290 | 0.7% |
| Alphabet Inc C(GOOG) | US Large Cap | 02079K107 | $4.5M | 1,543 | 0.7% |
| iShares Core Msci Europe ETF(IEUR) | International Large Cap | 46434V738 | $4.4M | 75,383 | 0.7% |
| Spdr S P Consumer Discretionary ETF(XLY) | US Large Cap | 81369Y407 | $4.2M | 20,517 | 0.6% |
| Spdr Communications Services ETF(XLC) | US Large Cap | 81369Y852 | $4.1M | 52,901 | 0.6% |
| Open Lending CL A ORD(LPRO) | US Mid Cap | 68373J104 | $4.0M | 179,000 | 0.6% |
| Vanguard Inter Term Corp Bond ETF(VCIT) | Corporate | 92206C870 | $4.0M | 42,976 | 0.6% |
| Accel Entertainment Inc(ACEL) | US Small Cap | 00436Q106 | $3.8M | 293,543 | 0.6% |
| iShares Msci Eafe Small Cap ETF(SCZ) | International Small Cap | 464288273 | $3.8M | 51,410 | 0.6% |
| Fidelity Msci Financials ETF(FNCL) | US Large Cap | 316092501 | $3.4M | 60,849 | 0.5% |
| Schwab US REIT ETF(SCHH) | US Large Cap | 808524847 | $3.3M | 63,287 | 0.5% |
| Schwab US Mid Cap ETF(SCHM) | US Mid Cap | 808524508 | $3.3M | 41,403 | 0.5% |
| Palomar Holdings Inc(PLMR) | US Small Cap | 69753M105 | $3.3M | 51,284 | 0.5% |
| Berkshire Hathaway Inc Class B(BRK/B) | US Large Cap | 084670702 | $3.2M | 10,738 | 0.5% |
| Cisco Systems Inc(CSCO) | US Large Cap | 17275R102 | $3.2M | 49,857 | 0.5% |