Q4 2021 Holdings
Filed 2022-02-11 | 710 holdings | $19.0M | 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 | 20,290,401 | 12.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.0M | 19,060,387 | 10.7% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.5M | 29,346,068 | 7.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 8,206 | 5.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 17,275 | 5.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $747.0K | 3,579 | 3.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $711.1K | 14,376,993 | 3.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $566.5K | 3,850,968 | 3.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $515.9K | 6,382,549 | 2.7% |
| Cummins Inc(CMI) | COM | 231021106 | $515.0K | 2,360 | 2.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $377.7K | 1,482,591 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $336.0K | 592 | 1.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $331.2K | 2,203,264 | 1.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $330.8K | 4,432,119 | 1.7% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $328.2K | 7,968,805 | 1.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $308.6K | 961,709 | 1.6% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $296.0K | 3,492,734 | 1.6% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $285.4K | 7,895,018 | 1.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $262.3K | 2,405,163 | 1.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $214.7K | 3,229,566 | 1.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $171.8K | 2,114,109 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $164.2K | 2,743,119 | 0.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $151.7K | 1,773,029 | 0.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $143.3K | 2,788,399 | 0.8% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $140.5K | 1,364,678 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $134.8K | 860,540 | 0.7% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $130.7K | 976,007 | 0.7% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $130.5K | 786,207 | 0.7% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $127.6K | 435,509 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $119.5K | 848,271 | 0.6% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $117.6K | 2,226,480 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $115.0K | 176 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $111.3K | 640,230 | 0.6% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $105.9K | 2,522,379 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $97.8K | 546,674 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $96.0K | 46 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $95.9K | 397,154 | 0.5% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $95.0K | 349 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $90.1K | 318,279 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $90.0K | 773 | 0.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $85.6K | 2,346,188 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $84.0K | 1,548 | 0.4% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $81.4K | 664,908 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $76.8K | 918,148 | 0.4% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $73.7K | 1,886,730 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $71.2K | 550,758 | 0.4% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $66.9K | 1,145,231 | 0.4% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $66.1K | 897,003 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $66.0K | 661 | 0.3% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $63.6K | 876,991 | 0.3% |