Q1 2021 Holdings
Filed 2021-05-12 | 94 holdings | $449.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Value(VTV) | COM | 922908744 | $46.7M | 355,047 | 10.4% |
| Vanguard Growth(VUG) | COM | 922908736 | $39.7M | 154,486 | 8.8% |
| Ishares 3-7 Year Trery(IEI) | COM | 464288661 | $18.6M | 142,853 | 4.1% |
| Vanguard Emerging Market(VWO) | COM | 922042858 | $16.9M | 324,122 | 3.8% |
| Vanguard European(VGK) | COM | 922042874 | $14.6M | 231,033 | 3.2% |
| Vanguard Mega Cap Growth(MGK) | COM | 921910816 | $12.5M | 60,218 | 2.8% |
| Ishares S&P 500 Growth(IVW) | COM | 464287309 | $12.4M | 190,061 | 2.8% |
| Vanguard Mega Cap Value(MGV) | COM | 921910840 | $12.2M | 127,721 | 2.7% |
| Vanguard Short Term Corp Bond(VCSH) | COM | 92206C409 | $12.0M | 145,372 | 2.7% |
| Vanguard Ftse Pacific(VPL) | COM | 922042866 | $11.7M | 143,629 | 2.6% |
| iShares S&P Midcap 400 Value(IJJ) | COM | 464287705 | $11.4M | 111,899 | 2.5% |
| iShares S&P Midcap 400 Growth(IJK) | COM | 464287606 | $11.3M | 144,524 | 2.5% |
| Ishares Core Msci Europe(IEUR) | COM | 46434V738 | $10.7M | 198,294 | 2.4% |
| Vanguard Dividend Appreciation(VIG) | COM | 921908844 | $10.3M | 70,355 | 2.3% |
| iShares S&P Small-Cap 600 Grow(IJT) | COM | 464287887 | $10.2M | 79,767 | 2.3% |
| Ishares S&P Small Cap(IJS) | COM | 464287879 | $9.3M | 92,170 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9M | 64,578 | 1.8% |
| Spdr S&P 500(SPY) | COM | 78462F103 | $7.6M | 19,247 | 1.7% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $7.6M | 2,446 | 1.7% |
| Vanguard Ftse All-World ex-US(VSS) | COM | 922042718 | $6.8M | 53,277 | 1.5% |
| Ishares Msci Usa Esg(ESGU) | COM | 46435G425 | $6.0M | 66,272 | 1.3% |
| JPMorgan High Yield Research E(BBHY) | COM | 46641Q878 | $5.9M | 113,534 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.5M | 14,674 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0M | 21,401 | 1.1% |
| Invesco Preferred ETF(PGX) | COM | 46138E511 | $5.0M | 333,779 | 1.1% |
| Ishares Core S&P Small(IJR) | COM | 464287804 | $4.9M | 45,288 | 1.1% |
| JPMorgan BetaBuilders Canada E | COM | 46641Q696 | $4.9M | 165,136 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.8M | 15,826 | 1.1% |
| iShares Core Msci Emerging Mar(IEMG) | COM | 46434G103 | $4.6M | 71,803 | 1.0% |
| Deere & Co(DE) | COM | 244199105 | $4.6M | 12,304 | 1.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $4.5M | 2,182 | 1.0% |
| WisdomTree EmMkts ex-Stt-Ownd(XSOE) | COM | 97717X578 | $4.4M | 108,550 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3M | 26,307 | 1.0% |
| Visa Inc(V) | COM | 92826C839 | $4.2M | 19,761 | 0.9% |
| Albemarle Corp(ALB) | COM | 012653101 | $4.1M | 28,297 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.6M | 32,851 | 0.8% |
| VanEck Vectors Fallen Angel Hi(ANGL) | COM | 92189F437 | $3.6M | 111,787 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.5M | 18,858 | 0.8% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $3.3M | 4,360 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.2M | 13,835 | 0.7% |
| Vanguard Short Term(VGSH) | COM | 92206C102 | $3.2M | 51,653 | 0.7% |
| Mkt Vctrs J P Mrgn Em | COM | 92189F494 | $3.2M | 102,830 | 0.7% |
| iShares Barclays MBS Bond(MBB) | COM | 464288588 | $3.1M | 28,167 | 0.7% |
| Newmarket Corp(NEU) | COM | 651587107 | $2.8M | 7,366 | 0.6% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $2.7M | 1,316 | 0.6% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $2.7M | 7,504 | 0.6% |
| Ishrs Msci Usa Sml Cp(ESML) | COM | 46435U663 | $2.6M | 68,341 | 0.6% |
| Spdr Dow Jones Industrial Ave(DIA) | COM | 78467X109 | $2.6M | 7,955 | 0.6% |
| iShares S&P Global Materials(MXI) | COM | 464288695 | $2.6M | 29,495 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5M | 45,147 | 0.6% |