Q1 2022 Holdings
Filed 2022-05-16 | 106 holdings | $499.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Value(VTV) | COM | 922908744 | $46.9M | 317,580 | 9.4% |
| Vanguard Growth(VUG) | COM | 922908736 | $44.1M | 153,499 | 8.8% |
| Vanguard Mega Cap Value(MGV) | COM | 921910840 | $23.3M | 217,537 | 4.7% |
| Ishares Core Msci Europe(IEUR) | COM | 46434V738 | $16.6M | 310,864 | 3.3% |
| Ishares S&P 500 Growth(IVW) | COM | 464287309 | $15.7M | 205,970 | 3.2% |
| Vanguard European(VGK) | COM | 922042874 | $13.2M | 211,830 | 2.6% |
| iShares S&P Midcap 400 Value(IJJ) | COM | 464287705 | $12.7M | 116,041 | 2.5% |
| Vanguard Emerging Market(VWO) | COM | 922042858 | $12.6M | 272,290 | 2.5% |
| Spdr S&P 500(SPY) | COM | 78462F103 | $11.6M | 25,736 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $11.1M | 63,577 | 2.2% |
| iShares S&P Midcap 400 Growth(IJK) | COM | 464287606 | $11.0M | 142,113 | 2.2% |
| Vanguard Mega Cap Growth(MGK) | COM | 921910816 | $10.1M | 42,900 | 2.0% |
| Vanguard Ftse Pacific(VPL) | COM | 922042866 | $8.9M | 120,343 | 1.8% |
| Ishares Msci Usa Esg(ESGU) | COM | 46435G425 | $8.4M | 82,970 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.2M | 16,157 | 1.7% |
| Ishares Trust TRS FLT RT BD ET(TFLO) | COM | 46434V860 | $8.2M | 162,531 | 1.6% |
| iShares S&P Small-Cap 600 Grow(IJT) | COM | 464287887 | $8.1M | 64,588 | 1.6% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $7.9M | 2,429 | 1.6% |
| Albemarle Corp(ALB) | COM | 012653101 | $7.8M | 35,266 | 1.6% |
| Ishares S&P Small Cap(IJS) | COM | 464287879 | $7.6M | 74,497 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6M | 21,527 | 1.3% |
| Ishares 0-5 Year Tips(STIP) | COM | 46429B747 | $6.5M | 62,256 | 1.3% |
| iShares Floating Rate Bond ETF(FLOT) | COM | 46429B655 | $6.2M | 122,442 | 1.2% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $6.0M | 2,155 | 1.2% |
| Vanguard Short Term Corp Bond(VCSH) | COM | 92206C409 | $5.9M | 76,066 | 1.2% |
| JPMorgan BetaBuilders Canada E | COM | 46641Q696 | $5.9M | 83,555 | 1.2% |
| PowerShares QQQ Trust Unit Ser | COM | 73935A104 | $5.7M | 15,750 | 1.1% |
| iShares Core Msci Emerging Mar(IEMG) | COM | 46434G103 | $5.6M | 101,308 | 1.1% |
| VanEck Vectors Fallen Angel Hi(ANGL) | COM | 92189F437 | $5.6M | 184,937 | 1.1% |
| Vanguard Short-Term Infl-Prot(VTIP) | COM | 922020805 | $5.6M | 108,820 | 1.1% |
| Vanguard Ftse All-World ex-US(VSS) | COM | 922042718 | $5.1M | 41,438 | 1.0% |
| Deere & Co(DE) | COM | 244199105 | $5.1M | 12,209 | 1.0% |
| Spdr S&P Global Natural(GNR) | COM | 78463X541 | $5.1M | 80,533 | 1.0% |
| Ishares Core S&P Small(IJR) | COM | 464287804 | $4.8M | 44,580 | 1.0% |
| VanEck Vectors Agribusiness ET(MOO) | COM | 92189F700 | $4.8M | 45,665 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.7M | 15,732 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7M | 26,442 | 0.9% |
| Invesco Preferred ETF(PGX) | COM | 46138E511 | $4.5M | 335,050 | 0.9% |
| Visa Inc(V) | COM | 92826C839 | $4.3M | 19,283 | 0.9% |
| Vanguard REIT(VNQ) | COM | 922908553 | $4.2M | 38,915 | 0.8% |
| Marriott International Inc(MAR) | COM | 571903202 | $4.2M | 23,655 | 0.8% |
| iShares Gsci Cmd Dyn Roll Stgy(COMT) | COM | 46431W853 | $3.9M | 98,170 | 0.8% |
| Vanguard Dividend Appreciation(VIG) | COM | 921908844 | $3.9M | 24,217 | 0.8% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $3.7M | 1,311 | 0.7% |
| Spdr Financial Sector(XLF) | COM | 81369Y605 | $3.6M | 93,262 | 0.7% |
| Ishares Core Msci(IPAC) | COM | 46434V696 | $3.5M | 58,235 | 0.7% |
| JPMorgan High Yield Research E(BBHY) | COM | 46641Q878 | $3.3M | 67,922 | 0.7% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $3.3M | 4,341 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3M | 39,811 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.1M | 13,837 | 0.6% |