Q1 2021 Holdings
Filed 2024-08-16 | 1165 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR TR Unit(SPY) | EXCHANGE TRADED FUND | 78462F103 | $197.5M | 498,210 | 9.2% |
| Ishares TR 1-3 YR Treas BD ETF(SHY) | EXCHANGE TRADED FUND | 464287457 | $77.5M | 898,335 | 3.6% |
| Vanguard Specialized Funds Divid Appreciation ETF SHS(VIG) | EXCHANGE TRADED FUND | 921908844 | $60.3M | 409,997 | 2.8% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $51.4M | 218,065 | 2.4% |
| Vanguard Scottsdale FDS Vanguard Short-Term Corporate BD Index FD(VCSH) | EXCHANGE TRADED FUND | 92206C409 | $45.8M | 554,643 | 2.1% |
| Ishares TR S&P 500 Growth ETF(IVW) | EXCHANGE TRADED FUND | 464287309 | $38.4M | 590,530 | 1.8% |
| Spdr SER TR S&P Divid ETF(SDY) | EXCHANGE TRADED FUND | 78464A763 | $35.5M | 301,113 | 1.7% |
| Ishares TR Iboxx USD Invt Grade Corp BD ETF(LQD) | EXCHANGE TRADED FUND | 464287242 | $33.8M | 259,888 | 1.6% |
| Vanguard Index FDS Vanguard Growth ETF(VUG) | EXCHANGE TRADED FUND | 922908736 | $31.6M | 123,051 | 1.5% |
| Amazon COM Inc COM(AMZN) | COMMON STOCK | 023135106 | $26.2M | 8,453 | 1.2% |
| Vanguard BD Index FDS Vanguard Short Term BD ETF(BSV) | EXCHANGE TRADED FUND | 921937827 | $26.1M | 317,104 | 1.2% |
| Ishares TR Msci Eafe ETF(EFA) | EXCHANGE TRADED FUND | 464287465 | $24.9M | 327,853 | 1.2% |
| Ishares TR Russell 2000 ETF(IWM) | EXCHANGE TRADED FUND | 464287655 | $24.4M | 110,339 | 1.1% |
| Ishares TR Russell 1000 Growth ETF(IWF) | EXCHANGE TRADED FUND | 464287614 | $22.5M | 92,530 | 1.1% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $21.2M | 10,280 | 1.0% |
| Vanguard Index FDS Vanguard Value ETF(VTV) | EXCHANGE TRADED FUND | 922908744 | $20.9M | 158,901 | 1.0% |
| Vanguard Intl Equity Index FDS Vanguard Ftse All World EX US ETF(VEU) | EXCHANGE TRADED FUND | 922042775 | $20.4M | 336,849 | 1.0% |
| Vanguard Index FDS S&P 500 ETF SHS New(VOO) | EXCHANGE TRADED FUND | 922908363 | $18.5M | 50,834 | 0.9% |
| Vanguard Index FDS Vanguard Extended MKT ETF(VXF) | EXCHANGE TRADED FUND | 922908652 | $17.5M | 99,189 | 0.8% |
| Apple Inc COM(AAPL) | COMMON STOCK | 037833100 | $17.2M | 140,501 | 0.8% |
| Ishares TR Core S&P 500 ETF(IVV) | EXCHANGE TRADED FUND | 464287200 | $15.7M | 39,418 | 0.7% |
| Meta Platforms Inc CL A(META) | COMMON STOCK | 30303M102 | $15.5M | 52,679 | 0.7% |
| Ishares TR 7-10 YR Treas BD ETF(IEF) | EXCHANGE TRADED FUND | 464287440 | $15.4M | 136,763 | 0.7% |
| JPMorgan Chase & Co COM(JPM) | COMMON STOCK | 46625H100 | $14.2M | 93,483 | 0.7% |
| Cisco SYS Inc COM(CSCO) | COMMON STOCK | 17275R102 | $14.1M | 272,422 | 0.7% |
| Adobe SYS Inc COM(ADBE) | COMMON STOCK | 00724F101 | $13.2M | 27,713 | 0.6% |
| Alphabet Inc Cap STK CL C(GOOG) | COMMON STOCK | 02079K107 | $13.0M | 6,303 | 0.6% |
| Abbvie Inc COM(ABBV) | COMMON STOCK | 00287Y109 | $13.0M | 119,744 | 0.6% |
| Vanguard Scottsdale FDS Vanguard Intermediate-Term Corporate Bond Index ETF SHS(VCIT) | EXCHANGE TRADED FUND | 92206C870 | $12.9M | 139,149 | 0.6% |
| Vanguard BD Index FDS Vanguard Total BD Market ETF(BND) | EXCHANGE TRADED FUND | 921937835 | $12.8M | 151,525 | 0.6% |
| Verizon Communications Inc COM(VZ) | COMMON STOCK | 92343V104 | $12.6M | 216,178 | 0.6% |
| Ishares TR Core S&P Mid-Cap ETF(IJH) | EXCHANGE TRADED FUND | 464287507 | $12.4M | 47,544 | 0.6% |
| Merck & Co Inc New COM(MRK) | COMMON STOCK | 58933Y105 | $12.0M | 155,549 | 0.6% |
| Ishares TR 3-7 YR Treas BD ETF(IEI) | EXCHANGE TRADED FUND | 464288661 | $12.0M | 92,290 | 0.6% |
| Visa Inc COM CL A(V) | COMMON STOCK | 92826C839 | $11.5M | 54,097 | 0.5% |
| Vanguard World FDS Vanguard Information Technology ETF(VGT) | EXCHANGE TRADED FUND | 92204A702 | $11.4M | 31,797 | 0.5% |
| Ishares TR Russell 1000 Value ETF(IWD) | EXCHANGE TRADED FUND | 464287598 | $10.9M | 71,824 | 0.5% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $10.8M | 298,314 | 0.5% |
| Ishares TR Intl Select Divid ETF Index FD(IDV) | EXCHANGE TRADED FUND | 464288448 | $10.7M | 340,713 | 0.5% |
| Philip Morris Intl Inc COM(PM) | COMMON STOCK | 718172109 | $10.5M | 118,396 | 0.5% |
| Ishares TR S&P 500 Value ETF(IVE) | EXCHANGE TRADED FUND | 464287408 | $10.3M | 72,613 | 0.5% |
| Thermo Fisher Scientific Inc COM(TMO) | COMMON STOCK | 883556102 | $10.2M | 22,256 | 0.5% |
| Chevron Corp New COM(CVX) | COMMON STOCK | 166764100 | $9.9M | 94,258 | 0.5% |
| Unitedhealth Group Inc COM(UNH) | COMMON STOCK | 91324P102 | $9.8M | 26,223 | 0.5% |
| Danaher Corp COM(DHR) | COMMON STOCK | 235851102 | $9.5M | 42,383 | 0.4% |
| Invesco QQQ TR Unit SER 1(QQQ) | EXCHANGE TRADED FUND | 46090E103 | $9.4M | 29,381 | 0.4% |
| Ishares TR Core U S Aggregate BD ETF(AGG) | EXCHANGE TRADED FUND | 464287226 | $9.2M | 80,675 | 0.4% |
| Vanguard Index FDS Vanguard Total STK MKT ETF(VTI) | EXCHANGE TRADED FUND | 922908769 | $9.1M | 44,096 | 0.4% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $9.0M | 54,571 | 0.4% |
| Mastercard Inc CL A(MA) | COMMON STOCK | 57636Q104 | $8.9M | 25,086 | 0.4% |