Q4 2021 Holdings
Filed 2022-02-14 | 148 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $593.6M | 1,249,800 | 51.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $281.2M | 3,767,721 | 24.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $121.4M | 2,027,467 | 10.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $29.4M | 227,594 | 2.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.5M | 260,591 | 1.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $16.5M | 29,019 | 1.4% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $15.9M | 136,652 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.3M | 26,950 | 1.3% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $15.0M | 757,241 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.6M | 73,706 | 0.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $7.1M | 10,923 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.8M | 13,403 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.5M | 20,995 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.2M | 4,803 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.2M | 16,910 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.1M | 8,947 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.1M | 9,956 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $929.5K | 23,573 | 0.1% |
| ETF SER Solutions | NATIONWIDE RSK | 26922A172 | $914.1K | 32,739 | 0.1% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $899.6K | 8,286 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $879.1K | 10,818 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $865.1K | 18,274 | 0.1% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $850.5K | 10,952 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $639.0K | 3,173 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $513.3K | 4,425 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $107.8K | 607,225 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $94.0K | 279,570 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $62.2K | 18,650 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $43.8K | 130,077 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $39.1K | 37,039 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $38.1K | 129,604 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $33.8K | 11,695 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $32.1K | 11,071 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.7K | 25,102 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $16.3K | 27,016 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.7K | 84,379 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $14.0K | 278,292 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $13.5K | 71,713 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $12.8K | 248,224 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.5K | 68,345 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $11.1K | 17,264 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $10.6K | 56,359 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.4K | 45,189 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $8.8K | 76,233 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $8.7K | 55,105 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.4K | 37,549 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.4K | 71,592 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $7.8K | 21,786 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.4K | 68,264 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.3K | 25,700 | 0.0% |