Q4 2020 Holdings
Filed 2021-02-09 | 99 holdings | $414.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Value(VTV) | COM | 922908744 | $37.9M | 318,895 | 9.2% |
| Vanguard Growth(VUG) | COM | 922908736 | $37.9M | 149,724 | 9.2% |
| Ishares 3-7 Year Trery(IEI) | COM | 464288661 | $17.8M | 133,733 | 4.3% |
| Vanguard Emerging Market(VWO) | COM | 922042858 | $16.2M | 323,866 | 3.9% |
| Vanguard European(VGK) | COM | 922042874 | $13.9M | 230,584 | 3.4% |
| Vanguard Mega Cap Growth(MGK) | COM | 921910816 | $12.4M | 60,653 | 3.0% |
| Vanguard Ftse Pacific(VPL) | COM | 922042866 | $11.4M | 143,806 | 2.8% |
| Vanguard Dividend Appreciation(VIG) | COM | 921908844 | $11.3M | 80,012 | 2.7% |
| Ishares S&P 500 Growth(IVW) | COM | 464287309 | $10.9M | 170,256 | 2.6% |
| iShares S&P Midcap 400 Growth(IJK) | COM | 464287606 | $9.9M | 137,742 | 2.4% |
| Ishares Core Msci Europe(IEUR) | COM | 46434V738 | $9.8M | 190,582 | 2.4% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $9.4M | 2,888 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3M | 70,432 | 2.3% |
| iShares S&P Midcap 400 Value(IJJ) | COM | 464287705 | $9.2M | 106,661 | 2.2% |
| iShares S&P Small-Cap 600 Grow(IJT) | COM | 464287887 | $8.8M | 77,321 | 2.1% |
| Spdr S&P 500(SPY) | COM | 78462F103 | $7.2M | 19,351 | 1.7% |
| Ishares S&P Small Cap(IJS) | COM | 464287879 | $7.2M | 88,848 | 1.7% |
| iShares iBoxx Investment Grade(LQD) | COM | 464287242 | $6.9M | 49,601 | 1.7% |
| Wisdomtree Trust US Divid Grow(DGRW) | COM | 97717X669 | $6.8M | 125,956 | 1.6% |
| Vanguard Short Term Corp Bond(VCSH) | COM | 92206C409 | $6.6M | 79,767 | 1.6% |
| Vanguard Mega Cap Value(MGV) | COM | 921910840 | $6.0M | 69,087 | 1.4% |
| JPMorgan High Yield Research E(BBHY) | COM | 46641Q878 | $5.5M | 106,857 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.0M | 14,203 | 1.2% |
| Ishares Msci Usa Esg(ESGU) | COM | 46435G425 | $4.8M | 56,011 | 1.2% |
| Invesco Preferred ETF(PGX) | COM | 46138E511 | $4.8M | 313,945 | 1.2% |
| iShares Msci Eafe Small Cap(SCZ) | COM | 464288273 | $4.7M | 69,335 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 21,096 | 1.1% |
| JPMorgan BetaBuilders Canada E | COM | 46641Q696 | $4.3M | 161,543 | 1.0% |
| Visa Inc(V) | COM | 92826C839 | $4.3M | 19,590 | 1.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $4.2M | 28,398 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1M | 15,582 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1M | 26,105 | 1.0% |
| Ishares Core S&P Small(IJR) | COM | 464287804 | $4.1M | 44,428 | 1.0% |
| iShares Core Msci Emerging Mar(IEMG) | COM | 46434G103 | $4.0M | 64,880 | 1.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $3.7M | 2,136 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.4M | 32,037 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.4M | 18,613 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $3.3M | 12,179 | 0.8% |
| Vanguard Short Term(VGSH) | COM | 92206C102 | $3.3M | 52,865 | 0.8% |
| VanEck Vectors Fallen Angel Hi(ANGL) | COM | 92189F437 | $3.2M | 100,989 | 0.8% |
| Newmarket Corp(NEU) | COM | 651587107 | $3.1M | 7,891 | 0.8% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $3.0M | 4,214 | 0.7% |
| iShares Barclays MBS Bond(MBB) | COM | 464288588 | $2.9M | 26,504 | 0.7% |
| WisdomTree EmMkts ex-Stt-Ownd(XSOE) | COM | 97717X578 | $2.7M | 67,129 | 0.6% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $2.6M | 7,386 | 0.6% |
| Ishares Gold Etf(IAUUSD) | COM | 464285105 | $2.5M | 138,432 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.5M | 13,569 | 0.6% |
| Spdr Dow Jones Industrial Ave(DIA) | COM | 78467X109 | $2.3M | 7,649 | 0.6% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $2.3M | 1,315 | 0.6% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $2.0M | 16,017 | 0.5% |