Q1 2022 Holdings
Filed 2022-05-11 | 917 holdings | $644.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF(BSV) | International Large Cap | 921937827 | $19.1M | 245,543 | 3.0% |
| Splunk Inc(SPLKCHF) | US Large Cap | 848637104 | $18.1M | 122,003 | 2.8% |
| Vanguard European Stock ETF(VGK) | International Large Cap | 922042874 | $17.8M | 285,770 | 2.8% |
| Microsoft Corp(MSFT) | US Large Cap | 594918104 | $15.1M | 49,138 | 2.4% |
| Procter Gamble Co(PG) | US Mid Cap | 742718109 | $14.6M | 95,592 | 2.3% |
| iShares Edge Msci Intl ETF(IMTM) | International Large Cap | 46434V449 | $14.5M | 409,898 | 2.3% |
| Vanguard Ftse Pacific ETF(VPL) | US Large Cap | 922042866 | $13.1M | 177,506 | 2.0% |
| iShares Msci US Momentum ETF(MTUM) | US Large Cap | 46432F396 | $12.8M | 75,781 | 2.0% |
| Vanguard Health Care ETF(VHT) | International Small Cap | 92204A504 | $11.9M | 46,844 | 1.9% |
| iShares 0-5 Year Tips Bond ETF(STIP) | US Large Cap | 46429B747 | $10.8M | 102,961 | 1.7% |
| Spdr S P Info Technology ETF(XLK) | US Large Cap | 81369Y803 | $10.8M | 67,936 | 1.7% |
| Apple Inc(AAPL) | US All Cap | 037833100 | $10.4M | 59,593 | 1.6% |
| Spdr Emerging Market ETF(SPEM) | Corporate | 78463X509 | $10.3M | 265,796 | 1.6% |
| Vanguard Ftse All-Wld Ex-Us Small Cap ETF(VSS) | US Large Cap | 922042718 | $9.6M | 77,751 | 1.5% |
| Vanguard Information Technology ETF(VGT) | US Large Cap | 92204A702 | $9.5M | 22,822 | 1.5% |
| iShares Msci Eafe Value ETF(EFV) | US Large Cap | 464288877 | $9.4M | 186,217 | 1.5% |
| Spdr S P 500 ETF(SPY) | US Large Cap | 78462F103 | $9.3M | 20,569 | 1.4% |
| Fidelity Msci Information Tech ETF(FTEC) | International Large Cap | 316092808 | $9.1M | 73,726 | 1.4% |
| Schwab Intl Small-Cap Equity ETF(SCHC) | US Small Cap | 808524888 | $8.4M | 222,200 | 1.3% |
| Vanguard Total Stock Market ETF(VTI) | US Large Cap | 922908769 | $7.8M | 34,392 | 1.2% |
| Vanguard Mid-Cap Value ETF(VOE) | US Large Cap | 922908512 | $7.0M | 46,801 | 1.1% |
| Vanguard Emerging Markets ETF(VWO) | International Large Cap | 922042858 | $6.9M | 148,862 | 1.1% |
| Spdr S P Financial ETF(XLF) | US Mid Cap | 81369Y605 | $6.8M | 177,616 | 1.1% |
| Vanguard Total World Stock ETF(VT) | US Large Cap | 922042742 | $6.7M | 66,461 | 1.0% |
| Vanguard Financials ETF(VFH) | US Large Cap | 92204A405 | $6.7M | 71,803 | 1.0% |
| Vanguard Value ETF(VTV) | US Mid Cap | 922908744 | $6.7M | 45,220 | 1.0% |
| Amazon Com Inc(AMZN) | International Large Cap | 023135106 | $6.5M | 2,003 | 1.0% |
| Global X MLP ETF(MLPA) | International Large Cap | 37954Y343 | $6.3M | 155,437 | 1.0% |
| Regeneron Pharmaceuticals Inc(REGN) | US Large Cap | 75886F107 | $5.9M | 8,482 | 0.9% |
| JPMorgan BetaBuilders Canada ETF(BBCA) | US Large Cap | 46641Q225 | $5.8M | 83,247 | 0.9% |
| Visa Inc(V) | Global All Cap | 92826C839 | $5.3M | 23,780 | 0.8% |
| iShares Edge Msci Intl Value Factor ETF(IVLU) | US Large Cap | 46435G409 | $5.1M | 201,686 | 0.8% |
| Vanguard Ftse All-World Ex-Us ETF(VEU) | US Mid Cap | 922042775 | $5.1M | 88,128 | 0.8% |
| Alphabet Inc A(GOOGL) | International Large Cap | 02079K305 | $5.0M | 1,797 | 0.8% |
| Fidelity Msci Consumer Staples ETF(FSTA) | International Large Cap | 316092303 | $4.5M | 98,328 | 0.7% |
| Alphabet Inc C(GOOG) | Corporate | 02079K107 | $4.3M | 1,543 | 0.7% |
| Vanguard Energy ETF(VDE) | US Large Cap | 92204A306 | $4.3M | 39,817 | 0.7% |
| Spdr S P Consumer Discretionary ETF(XLY) | US Small Cap | 81369Y407 | $4.2M | 22,848 | 0.7% |
| iShares Core Msci Europe ETF(IEUR) | International Large Cap | 46434V738 | $4.0M | 74,189 | 0.6% |
| iShares Core Msci Pacific ETF(IPAC) | US Large Cap | 46434V696 | $4.0M | 64,936 | 0.6% |
| Spdr Communications Services ETF(XLC) | International Large Cap | 81369Y852 | $3.9M | 56,986 | 0.6% |
| Fidelity Msci Consumer Discretionary ETF(FDIS) | US Large Cap | 316092204 | $3.7M | 46,599 | 0.6% |
| Accel Entertainment Inc(ACEL) | Government | 00436Q106 | $3.6M | 293,543 | 0.6% |
| Berkshire Hathaway Inc(BRK/B) | International Large Cap | 084670702 | $3.3M | 9,344 | 0.5% |
| Palomar Holdings Inc(PLMR) | US Large Cap | 69753M105 | $3.3M | 51,284 | 0.5% |
| Schwab US Mid-Cap ETF(SCHM) | US Large Cap | 808524508 | $3.1M | 40,716 | 0.5% |
| Vanguard Inter-Term Corp Bond ETF(VCIT) | US Large Cap | 92206C870 | $3.1M | 35,775 | 0.5% |
| Deere Co(DE) | US Large Cap | 244199105 | $3.1M | 7,385 | 0.5% |
| Costco Wholesale Corp(COST) | US Mid Cap | 22160K105 | $2.9M | 5,102 | 0.5% |
| Schwab US REIT ETF(SCHH) | US Large Cap | 808524847 | $2.7M | 108,348 | 0.4% |