Q2 2021 Holdings
Filed 2021-08-16 | 719 holdings | $17.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.3M | 19,884,519 | 12.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.9M | 18,949,128 | 10.5% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.6M | 30,651,055 | 8.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $854.0K | 16,119 | 4.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $844.0K | 7,495 | 4.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $764.4K | 14,074,526 | 4.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $617.0K | 3,163 | 3.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $542.8K | 3,949,087 | 3.1% |
| Cummins Inc(CMI) | COM | 231021106 | $537.0K | 2,201 | 3.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $417.9K | 5,086,654 | 2.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $368.5K | 1,552,743 | 2.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $365.3K | 8,755,778 | 2.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $357.8K | 4,779,935 | 2.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $315.0K | 2,241,975 | 1.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $301.1K | 1,049,750 | 1.7% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $279.3K | 7,609,190 | 1.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $276.9K | 2,461,987 | 1.6% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $231.8K | 2,698,667 | 1.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $215.7K | 3,180,276 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $208.0K | 525 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $170.9K | 2,550,980 | 1.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $164.1K | 1,983,510 | 0.9% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $140.5K | 1,363,582 | 0.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $137.7K | 2,628,114 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $137.2K | 929,349 | 0.8% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $135.4K | 434,349 | 0.8% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $134.6K | 986,249 | 0.8% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $128.2K | 773,506 | 0.7% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $119.1K | 3,794,087 | 0.7% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $119.0K | 3,242,400 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $118.4K | 1,373,617 | 0.7% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $112.9K | 2,115,415 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $112.8K | 895,245 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $111.8K | 643,742 | 0.6% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $98.0K | 287 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $90.0K | 334,763 | 0.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $89.3K | 2,426,634 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $88.4K | 396,905 | 0.5% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $88.2K | 2,230,363 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $86.5K | 585,662 | 0.5% |
| Invesco Exchng Traded FD TR(PXH) | FTSE RAFI EMNG | 46138E727 | $82.7K | 3,543,249 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $82.0K | 55 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $76.7K | 1,054,991 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $75.0K | 800 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $70.9K | 554,219 | 0.4% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $70.7K | 615,104 | 0.4% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $65.3K | 806,423 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $63.0K | 1,291 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $59.0K | 964 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $57.7K | 1,071,689 | 0.3% |