Q4 2021 Holdings
Filed 2022-02-14 | 102 holdings | $518.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Growth(VUG) | COM | 922908736 | $48.8M | 152,112 | 9.4% |
| Vanguard Value(VTV) | COM | 922908744 | $46.9M | 318,879 | 9.1% |
| Vanguard Mega Cap Value(MGV) | COM | 921910840 | $17.7M | 166,010 | 3.4% |
| Ishares S&P 500 Growth(IVW) | COM | 464287309 | $17.3M | 206,452 | 3.3% |
| Ishares Core Msci Europe(IEUR) | COM | 46434V738 | $15.7M | 270,353 | 3.0% |
| Vanguard European(VGK) | COM | 922042874 | $15.4M | 225,880 | 3.0% |
| Vanguard Emerging Market(VWO) | COM | 922042858 | $13.4M | 271,173 | 2.6% |
| iShares S&P Midcap 400 Value(IJJ) | COM | 464287705 | $13.3M | 119,887 | 2.6% |
| Vanguard Mega Cap Growth(MGK) | COM | 921910816 | $13.1M | 50,295 | 2.5% |
| iShares S&P Midcap 400 Growth(IJK) | COM | 464287606 | $12.6M | 147,789 | 2.4% |
| Spdr S&P 500(SPY) | COM | 78462F103 | $12.1M | 25,382 | 2.3% |
| Vanguard Short Term Corp Bond(VCSH) | COM | 92206C409 | $11.9M | 146,490 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $11.3M | 63,453 | 2.2% |
| iShares S&P Small-Cap 600 Grow(IJT) | COM | 464287887 | $11.2M | 80,665 | 2.2% |
| Vanguard Dividend Appreciation(VIG) | COM | 921908844 | $9.9M | 57,654 | 1.9% |
| Ishares S&P Small Cap(IJS) | COM | 464287879 | $9.8M | 93,505 | 1.9% |
| PowerShares QQQ Trust Unit Ser | COM | 73935A104 | $9.6M | 24,080 | 1.8% |
| Vanguard Ftse Pacific(VPL) | COM | 922042866 | $9.4M | 119,947 | 1.8% |
| Ishares Msci Usa Esg(ESGU) | COM | 46435G425 | $9.0M | 83,154 | 1.7% |
| Ishares 3-7 Year Trery(IEI) | COM | 464288661 | $8.5M | 66,204 | 1.6% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $8.1M | 2,426 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2M | 21,377 | 1.4% |
| Vanguard Ftse All-World ex-US(VSS) | COM | 922042718 | $7.2M | 53,577 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.1M | 14,152 | 1.4% |
| Ishares 0-5 Year Tips(STIP) | COM | 46429B747 | $6.7M | 63,472 | 1.3% |
| Albemarle Corp(ALB) | COM | 012653101 | $6.6M | 28,232 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $6.5M | 15,625 | 1.3% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $6.2M | 2,148 | 1.2% |
| VanEck Vectors Fallen Angel Hi(ANGL) | COM | 92189F437 | $6.0M | 183,208 | 1.2% |
| JPMorgan BetaBuilders Canada E | COM | 46641Q696 | $5.6M | 83,156 | 1.1% |
| Vanguard Short-Term Infl-Prot(VTIP) | COM | 922020805 | $5.5M | 106,885 | 1.1% |
| Ishares Core S&P Small(IJR) | COM | 464287804 | $5.1M | 44,407 | 1.0% |
| Invesco Preferred ETF(PGX) | COM | 46138E511 | $5.0M | 335,038 | 1.0% |
| iShares Core Msci Emerging Mar(IEMG) | COM | 46434G103 | $5.0M | 83,554 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5M | 26,277 | 0.9% |
| Vanguard REIT(VNQ) | COM | 922908553 | $4.4M | 37,923 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $4.2M | 12,178 | 0.8% |
| Visa Inc(V) | COM | 92826C839 | $4.2M | 19,223 | 0.8% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $4.0M | 4,329 | 0.8% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $3.8M | 1,313 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.8M | 32,427 | 0.7% |
| JPMorgan High Yield Research E(BBHY) | COM | 46641Q878 | $3.6M | 68,804 | 0.7% |
| Ishrs Msci Usa Sml Cp(ESML) | COM | 46435U663 | $3.5M | 86,574 | 0.7% |
| Vanguard Short Term(VGSH) | COM | 92206C102 | $3.3M | 53,511 | 0.6% |
| iShares Barclays MBS Bond(MBB) | COM | 464288588 | $3.1M | 29,064 | 0.6% |
| Spdr S and P 500 ESG ETF(EFIV) | COM | 78468R531 | $3.0M | 67,151 | 0.6% |
| Ishares Core Msci(IPAC) | COM | 46434V696 | $3.0M | 46,878 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.0M | 19,212 | 0.6% |
| Mkt Vctrs J P Mrgn Em | COM | 92189F494 | $2.9M | 101,298 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.9M | 13,807 | 0.6% |