Q2 2022 Holdings
Filed 2022-08-10 | 102 holdings | $430.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Value(VTV) | COM | 922908744 | $43.2M | 327,441 | 10.0% |
| Vanguard Growth(VUG) | COM | 922908736 | $35.3M | 158,252 | 8.2% |
| Vanguard Mega Cap Value(MGV) | COM | 921910840 | $21.8M | 226,898 | 5.1% |
| Ishares Core Msci Europe(IEUR) | COM | 46434V738 | $14.4M | 319,678 | 3.3% |
| Ishares S&P 500 Growth(IVW) | COM | 464287309 | $13.2M | 218,885 | 3.1% |
| Ishares 3-7 Year Trery(IEI) | COM | 464288661 | $11.7M | 98,159 | 2.7% |
| Vanguard Emerging Market(VWO) | COM | 922042858 | $11.5M | 276,118 | 2.7% |
| iShares S&P Midcap 400 Value(IJJ) | COM | 464287705 | $11.4M | 120,904 | 2.7% |
| Vanguard European(VGK) | COM | 922042874 | $11.4M | 215,728 | 2.6% |
| Spdr S&P 500(SPY) | COM | 78462F103 | $9.9M | 26,265 | 2.3% |
| iShares S&P Midcap 400 Growth(IJK) | COM | 464287606 | $9.5M | 148,447 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7M | 63,329 | 2.0% |
| Ishares Trust TRS FLT RT BD ET(TFLO) | COM | 46434V860 | $8.6M | 170,528 | 2.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.2M | 16,039 | 1.9% |
| Vanguard Mega Cap Growth(MGK) | COM | 921910816 | $8.0M | 44,078 | 1.9% |
| Vanguard Ftse Pacific(VPL) | COM | 922042866 | $7.7M | 122,038 | 1.8% |
| Albemarle Corp(ALB) | COM | 012653101 | $7.3M | 35,072 | 1.7% |
| Ishares Msci Usa Esg(ESGU) | COM | 46435G425 | $7.0M | 83,826 | 1.6% |
| Ishares S&P Small Cap(IJS) | COM | 464287879 | $6.9M | 77,202 | 1.6% |
| iShares Floating Rate Bond ETF(FLOT) | COM | 46429B655 | $6.4M | 128,941 | 1.5% |
| iShares S&P Small-Cap 600 Grow(IJT) | COM | 464287887 | $6.1M | 58,286 | 1.4% |
| Vanguard Short Term Corp Bond(VCSH) | COM | 92206C409 | $5.9M | 77,816 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5M | 21,266 | 1.3% |
| iShares Core Msci Emerging Mar(IEMG) | COM | 46434G103 | $5.2M | 105,491 | 1.2% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $5.1M | 48,260 | 1.2% |
| VanEck Vectors Fallen Angel Hi(ANGL) | COM | 92189F437 | $5.1M | 188,792 | 1.2% |
| JPMorgan BetaBuilders Canada E | COM | 46641Q696 | $5.0M | 85,792 | 1.2% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $4.7M | 2,138 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7M | 26,220 | 1.1% |
| Vanguard Ftse All-World ex-US(VSS) | COM | 922042718 | $4.4M | 42,509 | 1.0% |
| PowerShares QQQ Trust Unit Ser | COM | 73935A104 | $4.3M | 15,401 | 1.0% |
| Spdr S&P Global Natural(GNR) | COM | 78463X541 | $4.3M | 82,401 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.3M | 15,540 | 1.0% |
| Invesco Preferred ETF(PGX) | COM | 46138E511 | $4.2M | 343,073 | 1.0% |
| iShares Gsci Cmd Dyn Roll Stgy(COMT) | COM | 46431W853 | $4.1M | 99,876 | 1.0% |
| Ishares Core S&P Small(IJR) | COM | 464287804 | $4.1M | 44,227 | 0.9% |
| VanEck Vectors Agribusiness ET(MOO) | COM | 92189F700 | $4.0M | 46,791 | 0.9% |
| Visa Inc(V) | COM | 92826C839 | $3.8M | 19,128 | 0.9% |
| Deere & Co(DE) | COM | 244199105 | $3.6M | 12,101 | 0.8% |
| Vanguard Dividend Appreciation(VIG) | COM | 921908844 | $3.5M | 24,602 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4M | 39,811 | 0.8% |
| iShares 7-10 Year Treasury Bon(IEF) | COM | 464287440 | $3.2M | 30,797 | 0.7% |
| Ishares Core Msci(IPAC) | COM | 46434V696 | $3.1M | 60,486 | 0.7% |
| Marriott International Inc(MAR) | COM | 571903202 | $3.1M | 22,829 | 0.7% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $2.9M | 1,304 | 0.7% |
| iShares Barclays MBS Bond(MBB) | COM | 464288588 | $2.8M | 28,922 | 0.7% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $2.6M | 4,310 | 0.6% |
| Global X MLP ETF | COM | 37950E473 | $2.6M | 70,970 | 0.6% |
| Spdr S and P 500 ESG ETF(EFIV) | COM | 78468R531 | $2.5M | 69,600 | 0.6% |
| Mkt Vctrs J P Mrgn Em | COM | 92189F494 | $2.5M | 102,170 | 0.6% |