Q1 2021 Holdings
Filed 2021-05-26 | 513 holdings | $977.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $44.8M | 622,865 | 4.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $38.9M | 598,829 | 4.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $36.9M | 533,484 | 3.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $36.9M | 261,221 | 3.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $35.8M | 253,389 | 3.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $31.2M | 340,347 | 3.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $20.3M | 83,403 | 2.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $19.4M | 301,504 | 2.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $18.3M | 320,776 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $17.5M | 143,006 | 1.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $17.0M | 148,961 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.8M | 42,185 | 1.7% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $16.3M | 428,796 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.0M | 47,058 | 1.5% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $15.0M | 137,187 | 1.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.8M | 56,810 | 1.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.3M | 131,393 | 1.5% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $13.8M | 189,784 | 1.4% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $13.4M | 253,526 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.0M | 30,280 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.4M | 44,330 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.8M | 59,779 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.7M | 2,474 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.3M | 34,430 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.6M | 40,181 | 0.7% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $6.5M | 64,040 | 0.7% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $6.3M | 53,399 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.3M | 25,782 | 0.6% |
| Ishares Gold TR(IAUUSD) | ISHARES | 464285105 | $5.8M | 357,837 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.8M | 22,469 | 0.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.6M | 64,161 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.4M | 8,126 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.3M | 20,749 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.3M | 2,561 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.3M | 11,030 | 0.5% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $5.3M | 67,998 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.9M | 36,020 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.7M | 22,532 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.6M | 30,569 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.5M | 20,597 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.5M | 24,556 | 0.5% |
| DOW Inc(DOW) | COM | 260557103 | $4.5M | 70,555 | 0.5% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $4.4M | 107,572 | 0.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.4M | 85,866 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.3M | 119,672 | 0.4% |
| Fidelity Covington Trust(FLTB) | LTD TRM BD ETF | 316188200 | $4.3M | 82,965 | 0.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.3M | 42,392 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.2M | 55,146 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.2M | 31,765 | 0.4% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $4.0M | 38,045 | 0.4% |