Q2 2021 Holdings
Filed 2024-08-16 | 1219 holdings | $2.3B | 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 | $214.0M | 499,900 | 9.1% |
| Ishares TR 1-3 YR Treas BD ETF(SHY) | EXCHANGE TRADED FUND | 464287457 | $77.0M | 893,373 | 3.3% |
| Vanguard Scottsdale FDS Vanguard Short-Term Corporate BD Index FD(VCSH) | EXCHANGE TRADED FUND | 92206C409 | $73.9M | 893,768 | 3.2% |
| Vanguard Specialized Funds Divid Appreciation ETF SHS(VIG) | EXCHANGE TRADED FUND | 921908844 | $62.1M | 401,068 | 2.7% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $56.8M | 209,847 | 2.4% |
| Ishares TR S&P 500 Growth ETF(IVW) | EXCHANGE TRADED FUND | 464287309 | $45.5M | 626,077 | 1.9% |
| Spdr SER TR S&P Divid ETF(SDY) | EXCHANGE TRADED FUND | 78464A763 | $36.7M | 299,848 | 1.6% |
| Ishares TR Iboxx USD Invt Grade Corp BD ETF(LQD) | EXCHANGE TRADED FUND | 464287242 | $36.1M | 268,510 | 1.5% |
| Vanguard Index FDS Vanguard Growth ETF(VUG) | EXCHANGE TRADED FUND | 922908736 | $35.9M | 125,335 | 1.5% |
| Amazon COM Inc COM(AMZN) | COMMON STOCK | 023135106 | $30.8M | 8,956 | 1.3% |
| Vanguard BD Index FDS Vanguard Short Term BD ETF(BSV) | EXCHANGE TRADED FUND | 921937827 | $28.3M | 343,915 | 1.2% |
| Ishares TR Msci Eafe ETF(EFA) | EXCHANGE TRADED FUND | 464287465 | $26.4M | 333,681 | 1.1% |
| Ishares TR Russell 2000 ETF(IWM) | EXCHANGE TRADED FUND | 464287655 | $25.8M | 112,303 | 1.1% |
| Ishares TR Russell 1000 Growth ETF(IWF) | EXCHANGE TRADED FUND | 464287614 | $25.5M | 93,878 | 1.1% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $25.1M | 10,286 | 1.1% |
| Vanguard Index FDS Vanguard Value ETF(VTV) | EXCHANGE TRADED FUND | 922908744 | $22.2M | 161,532 | 0.9% |
| Vanguard Intl Equity Index FDS Vanguard Ftse All World EX US ETF(VEU) | EXCHANGE TRADED FUND | 922042775 | $22.0M | 346,791 | 0.9% |
| Vanguard Index FDS S&P 500 ETF SHS New(VOO) | EXCHANGE TRADED FUND | 922908363 | $20.6M | 52,242 | 0.9% |
| Vanguard Index FDS Vanguard Extended MKT ETF(VXF) | EXCHANGE TRADED FUND | 922908652 | $19.1M | 101,280 | 0.8% |
| Meta Platforms Inc CL A(META) | COMMON STOCK | 30303M102 | $18.4M | 52,921 | 0.8% |
| Apple Inc COM(AAPL) | COMMON STOCK | 037833100 | $16.8M | 122,872 | 0.7% |
| Adobe SYS Inc COM(ADBE) | COMMON STOCK | 00724F101 | $16.3M | 27,822 | 0.7% |
| Ishares TR Core S&P 500 ETF(IVV) | EXCHANGE TRADED FUND | 464287200 | $16.2M | 37,605 | 0.7% |
| Visa Inc COM CL A(V) | COMMON STOCK | 92826C839 | $15.8M | 67,612 | 0.7% |
| Alphabet Inc Cap STK CL C(GOOG) | COMMON STOCK | 02079K107 | $15.3M | 6,099 | 0.7% |
| Merck & Co Inc New COM(MRK) | COMMON STOCK | 58933Y105 | $15.3M | 196,513 | 0.7% |
| Ishares TR 7-10 YR Treas BD ETF(IEF) | EXCHANGE TRADED FUND | 464287440 | $14.9M | 129,060 | 0.6% |
| Vanguard BD Index FDS Vanguard Total BD Market ETF(BND) | EXCHANGE TRADED FUND | 921937835 | $14.8M | 172,667 | 0.6% |
| Ishares TR Core S&P Mid-Cap ETF(IJH) | EXCHANGE TRADED FUND | 464287507 | $14.5M | 54,121 | 0.6% |
| JPMorgan Chase & Co COM(JPM) | COMMON STOCK | 46625H100 | $14.4M | 92,260 | 0.6% |
| Abbvie Inc COM(ABBV) | COMMON STOCK | 00287Y109 | $13.5M | 119,933 | 0.6% |
| Ishares TR 3-7 YR Treas BD ETF(IEI) | EXCHANGE TRADED FUND | 464288661 | $13.3M | 101,661 | 0.6% |
| Unitedhealth Group Inc COM(UNH) | COMMON STOCK | 91324P102 | $13.0M | 32,512 | 0.6% |
| Vanguard Scottsdale FDS Vanguard Intermediate-Term Corporate Bond Index ETF SHS(VCIT) | EXCHANGE TRADED FUND | 92206C870 | $12.6M | 132,289 | 0.5% |
| Cisco SYS Inc COM(CSCO) | COMMON STOCK | 17275R102 | $12.2M | 230,978 | 0.5% |
| Ishares TR Russell 1000 Value ETF(IWD) | EXCHANGE TRADED FUND | 464287598 | $12.2M | 76,873 | 0.5% |
| Vanguard World FDS Vanguard Information Technology ETF(VGT) | EXCHANGE TRADED FUND | 92204A702 | $12.1M | 30,446 | 0.5% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $12.1M | 308,974 | 0.5% |
| Philip Morris Intl Inc COM(PM) | COMMON STOCK | 718172109 | $12.1M | 121,736 | 0.5% |
| Invesco QQQ TR Unit SER 1(QQQ) | EXCHANGE TRADED FUND | 46090E103 | $12.1M | 34,017 | 0.5% |
| Ishares TR S&P 500 Value ETF(IVE) | EXCHANGE TRADED FUND | 464287408 | $11.8M | 80,053 | 0.5% |
| Verizon Communications Inc COM(VZ) | COMMON STOCK | 92343V104 | $11.4M | 203,725 | 0.5% |
| Ishares TR Intl Select Divid ETF Index FD(IDV) | EXCHANGE TRADED FUND | 464288448 | $11.0M | 338,049 | 0.5% |
| Ishares TR Core U S Aggregate BD ETF(AGG) | EXCHANGE TRADED FUND | 464287226 | $10.9M | 94,253 | 0.5% |
| Chevron Corp New COM(CVX) | COMMON STOCK | 166764100 | $10.6M | 101,282 | 0.5% |
| Thermo Fisher Scientific Inc COM(TMO) | COMMON STOCK | 883556102 | $10.1M | 20,084 | 0.4% |
| Intuit COM(INTU) | COMMON STOCK | 461202103 | $10.1M | 20,558 | 0.4% |
| Danaher Corp COM(DHR) | COMMON STOCK | 235851102 | $10.1M | 37,498 | 0.4% |
| Ishares TR Core S&P Small-Cap ETF(IJR) | EXCHANGE TRADED FUND | 464287804 | $9.8M | 86,684 | 0.4% |
| Paypal Hldgs Inc COM(PYPL) | COMMON STOCK | 70450Y103 | $9.3M | 32,071 | 0.4% |