Q4 2020 Holdings
Filed 2024-08-16 | 1142 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR TR Unit(SPY) | EXCHANGE TRADED FUND | 78462F103 | $181.3M | 485,016 | 9.2% |
| Ishares TR 1-3 YR Treas BD ETF(SHY) | EXCHANGE TRADED FUND | 464287457 | $89.2M | 1,032,112 | 4.5% |
| Vanguard Specialized Funds Divid Appreciation ETF SHS(VIG) | EXCHANGE TRADED FUND | 921908844 | $49.7M | 352,251 | 2.5% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $47.6M | 214,228 | 2.4% |
| Ishares TR S&P 500 Growth ETF(IVW) | EXCHANGE TRADED FUND | 464287309 | $37.8M | 592,363 | 1.9% |
| Vanguard Scottsdale FDS Vanguard Short-Term Corporate BD Index FD(VCSH) | EXCHANGE TRADED FUND | 92206C409 | $32.8M | 394,477 | 1.7% |
| Ishares TR Iboxx USD Invt Grade Corp BD ETF(LQD) | EXCHANGE TRADED FUND | 464287242 | $31.8M | 230,118 | 1.6% |
| Vanguard Index FDS Vanguard Growth ETF(VUG) | EXCHANGE TRADED FUND | 922908736 | $31.4M | 123,981 | 1.6% |
| Spdr SER TR S&P Divid ETF(SDY) | EXCHANGE TRADED FUND | 78464A763 | $30.7M | 289,824 | 1.6% |
| Amazon COM Inc COM(AMZN) | COMMON STOCK | 023135106 | $26.5M | 8,145 | 1.3% |
| Ishares TR Msci Eafe ETF(EFA) | EXCHANGE TRADED FUND | 464287465 | $22.7M | 310,723 | 1.2% |
| Ishares TR Russell 2000 ETF(IWM) | EXCHANGE TRADED FUND | 464287655 | $21.6M | 109,979 | 1.1% |
| Ishares TR Russell 1000 Growth ETF(IWF) | EXCHANGE TRADED FUND | 464287614 | $21.2M | 87,783 | 1.1% |
| Vanguard Intl Equity Index FDS Vanguard Ftse All World EX US ETF(VEU) | EXCHANGE TRADED FUND | 922042775 | $19.8M | 338,420 | 1.0% |
| Apple Inc COM(AAPL) | COMMON STOCK | 037833100 | $18.6M | 140,326 | 0.9% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $18.1M | 10,323 | 0.9% |
| Vanguard Index FDS Vanguard Value ETF(VTV) | EXCHANGE TRADED FUND | 922908744 | $17.7M | 149,100 | 0.9% |
| Vanguard BD Index FDS Vanguard Short Term BD ETF(BSV) | EXCHANGE TRADED FUND | 921937827 | $17.0M | 205,413 | 0.9% |
| Vanguard Index FDS S&P 500 ETF SHS New(VOO) | EXCHANGE TRADED FUND | 922908363 | $16.7M | 48,625 | 0.8% |
| Vanguard Index FDS Vanguard Extended MKT ETF(VXF) | EXCHANGE TRADED FUND | 922908652 | $16.7M | 101,453 | 0.8% |
| Ishares TR 7-10 YR Treas BD ETF(IEF) | EXCHANGE TRADED FUND | 464287440 | $15.0M | 124,651 | 0.8% |
| Ishares TR Russell 1000 Value ETF(IWD) | EXCHANGE TRADED FUND | 464287598 | $14.9M | 108,964 | 0.8% |
| Meta Platforms Inc CL A(META) | COMMON STOCK | 30303M102 | $14.7M | 53,929 | 0.7% |
| Vanguard Scottsdale FDS Vanguard Intermediate-Term Corporate Bond Index ETF SHS(VCIT) | EXCHANGE TRADED FUND | 92206C870 | $14.5M | 149,708 | 0.7% |
| Ishares TR Core S&P 500 ETF(IVV) | EXCHANGE TRADED FUND | 464287200 | $14.3M | 37,975 | 0.7% |
| JPMorgan Chase & Co COM(JPM) | COMMON STOCK | 46625H100 | $13.6M | 106,815 | 0.7% |
| Verizon Communications Inc COM(VZ) | COMMON STOCK | 92343V104 | $13.1M | 222,966 | 0.7% |
| Ishares TR Core U S Aggregate BD ETF(AGG) | EXCHANGE TRADED FUND | 464287226 | $12.7M | 107,876 | 0.6% |
| Abbvie Inc COM(ABBV) | COMMON STOCK | 00287Y109 | $12.7M | 118,787 | 0.6% |
| Adobe SYS Inc COM(ADBE) | COMMON STOCK | 00724F101 | $12.0M | 23,928 | 0.6% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $11.6M | 314,817 | 0.6% |
| Merck & Co Inc New COM(MRK) | COMMON STOCK | 58933Y105 | $11.4M | 138,807 | 0.6% |
| Alphabet Inc Cap STK CL C(GOOG) | COMMON STOCK | 02079K107 | $11.2M | 6,394 | 0.6% |
| Vanguard World FDS Vanguard Information Technology ETF(VGT) | EXCHANGE TRADED FUND | 92204A702 | $11.2M | 31,621 | 0.6% |
| Ishares TR 3-7 YR Treas BD ETF(IEI) | EXCHANGE TRADED FUND | 464288661 | $11.1M | 83,343 | 0.6% |
| Vanguard BD Index FDS Vanguard Total BD Market ETF(BND) | EXCHANGE TRADED FUND | 921937835 | $11.0M | 124,329 | 0.6% |
| Cisco SYS Inc COM(CSCO) | COMMON STOCK | 17275R102 | $10.7M | 238,021 | 0.5% |
| Visa Inc COM CL A(V) | COMMON STOCK | 92826C839 | $10.6M | 48,548 | 0.5% |
| Ishares TR Core S&P Mid-Cap ETF(IJH) | EXCHANGE TRADED FUND | 464287507 | $10.5M | 45,757 | 0.5% |
| Thermo Fisher Scientific Inc COM(TMO) | COMMON STOCK | 883556102 | $10.0M | 21,570 | 0.5% |
| Philip Morris Intl Inc COM(PM) | COMMON STOCK | 718172109 | $9.7M | 117,700 | 0.5% |
| Ishares TR S&P 500 Value ETF(IVE) | EXCHANGE TRADED FUND | 464287408 | $9.7M | 75,540 | 0.5% |
| Unitedhealth Group Inc COM(UNH) | COMMON STOCK | 91324P102 | $9.5M | 26,954 | 0.5% |
| Vanguard Index FDS Vanguard Total STK MKT ETF(VTI) | EXCHANGE TRADED FUND | 922908769 | $9.1M | 46,567 | 0.5% |
| Danaher Corp COM(DHR) | COMMON STOCK | 235851102 | $9.0M | 40,420 | 0.5% |
| Ishares TR Intl Select Divid ETF Index FD(IDV) | EXCHANGE TRADED FUND | 464288448 | $8.7M | 295,451 | 0.4% |
| Mastercard Inc CL A(MA) | COMMON STOCK | 57636Q104 | $8.7M | 24,346 | 0.4% |
| Ishares TR S&P Small-Cap 600 Growth ETF(IJT) | EXCHANGE TRADED FUND | 464287887 | $8.6M | 75,105 | 0.4% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $8.4M | 56,967 | 0.4% |
| Medtronic PLC SHS Isin#ie00btn1y115(MDT) | COMMON STOCK | G5960L103 | $8.4M | 71,483 | 0.4% |