Q2 2021 Holdings
Filed 2021-08-13 | 105 holdings | $482.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Value(VTV) | COM | 922908744 | $46.4M | 337,423 | 9.6% |
| Vanguard Growth(VUG) | COM | 922908736 | $43.9M | 153,044 | 9.1% |
| Vanguard Emerging Market(VWO) | COM | 922042858 | $17.6M | 324,410 | 3.7% |
| Ishares 3-7 Year Trery(IEI) | COM | 464288661 | $15.7M | 119,912 | 3.2% |
| Vanguard European(VGK) | COM | 922042874 | $15.6M | 231,548 | 3.2% |
| Ishares S&P 500 Growth(IVW) | COM | 464287309 | $14.1M | 193,722 | 2.9% |
| Vanguard Mega Cap Value(MGV) | COM | 921910840 | $13.5M | 135,024 | 2.8% |
| Ishares Core Msci Europe(IEUR) | COM | 46434V738 | $13.4M | 234,074 | 2.8% |
| Vanguard Short Term Corp Bond(VCSH) | COM | 92206C409 | $12.1M | 146,681 | 2.5% |
| Vanguard Ftse Pacific(VPL) | COM | 922042866 | $11.9M | 143,977 | 2.5% |
| iShares S&P Midcap 400 Value(IJJ) | COM | 464287705 | $11.8M | 111,620 | 2.4% |
| Vanguard Mega Cap Growth(MGK) | COM | 921910816 | $11.7M | 50,495 | 2.4% |
| iShares S&P Midcap 400 Growth(IJK) | COM | 464287606 | $11.6M | 143,029 | 2.4% |
| iShares S&P Small-Cap 600 Grow(IJT) | COM | 464287887 | $10.5M | 79,191 | 2.2% |
| Ishares S&P Small Cap(IJS) | COM | 464287879 | $9.7M | 91,875 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7M | 63,304 | 1.8% |
| Vanguard Dividend Appreciation(VIG) | COM | 921908844 | $8.6M | 55,754 | 1.8% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $8.4M | 2,441 | 1.7% |
| Spdr S&P 500(SPY) | COM | 78462F103 | $8.3M | 19,293 | 1.7% |
| Vanguard Ftse All-World ex-US(VSS) | COM | 922042718 | $7.3M | 53,502 | 1.5% |
| JPMorgan High Yield Research E(BBHY) | COM | 46641Q878 | $6.0M | 114,504 | 1.2% |
| Ishares Msci Usa Esg(ESGU) | COM | 46435G425 | $6.0M | 60,676 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8M | 21,354 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.8M | 14,395 | 1.2% |
| JPMorgan BetaBuilders Canada E | COM | 46641Q696 | $5.4M | 83,271 | 1.1% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $5.3M | 2,178 | 1.1% |
| PowerShares QQQ Trust Unit Ser | COM | 73935A104 | $5.3M | 14,930 | 1.1% |
| Invesco Preferred ETF(PGX) | COM | 46138E511 | $5.1M | 334,935 | 1.1% |
| Ishares Core S&P Small(IJR) | COM | 464287804 | $5.1M | 44,868 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.0M | 15,758 | 1.0% |
| Ishares 0-5 Year Tips(STIP) | COM | 46429B747 | $5.0M | 46,759 | 1.0% |
| iShares Core Msci Emerging Mar(IEMG) | COM | 46434G103 | $4.9M | 73,247 | 1.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $4.8M | 28,203 | 1.0% |
| WisdomTree EmMkts ex-Stt-Ownd(XSOE) | COM | 97717X578 | $4.6M | 108,987 | 1.0% |
| Visa Inc(V) | COM | 92826C839 | $4.6M | 19,583 | 0.9% |
| Deere & Co(DE) | COM | 244199105 | $4.3M | 12,279 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3M | 26,277 | 0.9% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $3.8M | 4,347 | 0.8% |
| VanEck Vectors Fallen Angel Hi(ANGL) | COM | 92189F437 | $3.7M | 111,612 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.7M | 32,806 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.3M | 18,834 | 0.7% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $3.3M | 1,313 | 0.7% |
| Mkt Vctrs J P Mrgn Em | COM | 92189F494 | $3.2M | 102,806 | 0.7% |
| Vanguard Short Term(VGSH) | COM | 92206C102 | $3.1M | 50,036 | 0.6% |
| iShares Barclays MBS Bond(MBB) | COM | 464288588 | $3.1M | 28,383 | 0.6% |
| Market Vectors Gold Miners(GDX) | COM | 92189F106 | $3.0M | 88,967 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.0M | 13,807 | 0.6% |
| Vanguard Target Retirement 202 | COM | 92202E409 | $2.9M | 126,237 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8M | 45,147 | 0.6% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $2.7M | 7,487 | 0.6% |