Q3 2021 Holdings
Filed 2021-11-15 | 97 holdings | $479.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Growth(VUG) | COM | 922908736 | $44.9M | 154,671 | 9.4% |
| Vanguard Value(VTV) | COM | 922908744 | $43.3M | 320,132 | 9.0% |
| Vanguard Emerging Market(VWO) | COM | 922042858 | $16.2M | 324,272 | 3.4% |
| Ishares 3-7 Year Trery(IEI) | COM | 464288661 | $15.9M | 122,475 | 3.3% |
| Vanguard European(VGK) | COM | 922042874 | $15.2M | 231,268 | 3.2% |
| Ishares S&P 500 Growth(IVW) | COM | 464287309 | $14.8M | 200,567 | 3.1% |
| Vanguard Mega Cap Value(MGV) | COM | 921910840 | $13.4M | 137,419 | 2.8% |
| Ishares Core Msci Europe(IEUR) | COM | 46434V738 | $13.3M | 237,312 | 2.8% |
| Vanguard Short Term Corp Bond(VCSH) | COM | 92206C409 | $12.3M | 149,761 | 2.6% |
| Vanguard Mega Cap Growth(MGK) | COM | 921910816 | $11.9M | 50,540 | 2.5% |
| iShares S&P Midcap 400 Value(IJJ) | COM | 464287705 | $11.7M | 113,729 | 2.4% |
| Vanguard Ftse Pacific(VPL) | COM | 922042866 | $11.7M | 143,928 | 2.4% |
| iShares S&P Midcap 400 Growth(IJK) | COM | 464287606 | $11.5M | 145,645 | 2.4% |
| Spdr S&P 500(SPY) | COM | 78462F103 | $10.5M | 24,560 | 2.2% |
| iShares S&P Small-Cap 600 Grow(IJT) | COM | 464287887 | $10.4M | 80,327 | 2.2% |
| Ishares S&P Small Cap(IJS) | COM | 464287879 | $9.4M | 92,925 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0M | 63,511 | 1.9% |
| Vanguard Dividend Appreciation(VIG) | COM | 921908844 | $8.7M | 56,794 | 1.8% |
| PowerShares QQQ Trust Unit Ser | COM | 73935A104 | $8.7M | 24,346 | 1.8% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $8.0M | 2,435 | 1.7% |
| Ishares Msci Usa Esg(ESGU) | COM | 46435G425 | $7.7M | 78,343 | 1.6% |
| Vanguard Ftse All-World ex-US(VSS) | COM | 922042718 | $7.2M | 53,911 | 1.5% |
| Albemarle Corp(ALB) | COM | 012653101 | $6.2M | 28,201 | 1.3% |
| JPMorgan High Yield Research E(BBHY) | COM | 46641Q878 | $6.2M | 118,315 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0M | 21,377 | 1.3% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $5.8M | 2,178 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.6M | 14,361 | 1.2% |
| Ishares 0-5 Year Tips(STIP) | COM | 46429B747 | $5.4M | 51,030 | 1.1% |
| JPMorgan BetaBuilders Canada E | COM | 46641Q696 | $5.3M | 83,513 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.2M | 15,776 | 1.1% |
| Invesco Preferred ETF(PGX) | COM | 46138E511 | $5.1M | 341,498 | 1.1% |
| Ishares Core S&P Small(IJR) | COM | 464287804 | $4.9M | 44,765 | 1.0% |
| iShares Core Msci Emerging Mar(IEMG) | COM | 46434G103 | $4.7M | 75,506 | 1.0% |
| Visa Inc(V) | COM | 92826C839 | $4.3M | 19,423 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2M | 26,277 | 0.9% |
| Deere & Co(DE) | COM | 244199105 | $4.1M | 12,297 | 0.9% |
| WisdomTree EmMkts ex-Stt-Ownd(XSOE) | COM | 97717X578 | $4.1M | 109,794 | 0.9% |
| VanEck Vectors Fallen Angel Hi(ANGL) | COM | 92189F437 | $3.7M | 113,454 | 0.8% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $3.6M | 4,329 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.6M | 32,849 | 0.8% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $3.5M | 1,313 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.3M | 19,212 | 0.7% |
| iShares Barclays MBS Bond(MBB) | COM | 464288588 | $3.2M | 29,535 | 0.7% |
| Ishrs Msci Usa Sml Cp(ESML) | COM | 46435U663 | $3.2M | 81,570 | 0.7% |
| Mkt Vctrs J P Mrgn Em | COM | 92189F494 | $3.1M | 103,475 | 0.6% |
| Vanguard Short Term(VGSH) | COM | 92206C102 | $3.1M | 49,882 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7M | 45,147 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.7M | 13,807 | 0.6% |
| Market Vectors Gold Miners(GDX) | COM | 92189F106 | $2.6M | 88,931 | 0.5% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $2.6M | 16,002 | 0.5% |