Q3 2021 Holdings
Filed 2024-08-16 | 1211 holdings | $2.3B | 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 | $220.3M | 513,399 | 9.4% |
| Vanguard Scottsdale FDS Vanguard Short-Term Corporate BD Index FD(VCSH) | EXCHANGE TRADED FUND | 92206C409 | $77.1M | 935,957 | 3.3% |
| Ishares TR 1-3 YR Treas BD ETF(SHY) | EXCHANGE TRADED FUND | 464287457 | $74.4M | 864,103 | 3.2% |
| Vanguard Specialized Funds Divid Appreciation ETF SHS(VIG) | EXCHANGE TRADED FUND | 921908844 | $57.8M | 376,451 | 2.5% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $53.7M | 190,486 | 2.3% |
| Ishares TR S&P 500 Growth ETF(IVW) | EXCHANGE TRADED FUND | 464287309 | $44.7M | 604,335 | 1.9% |
| Ishares TR Iboxx USD Invt Grade Corp BD ETF(LQD) | EXCHANGE TRADED FUND | 464287242 | $37.2M | 279,815 | 1.6% |
| Spdr SER TR S&P Divid ETF(SDY) | EXCHANGE TRADED FUND | 78464A763 | $37.0M | 314,769 | 1.6% |
| Vanguard Index FDS Vanguard Growth ETF(VUG) | EXCHANGE TRADED FUND | 922908736 | $35.6M | 122,856 | 1.5% |
| Amazon COM Inc COM(AMZN) | COMMON STOCK | 023135106 | $31.4M | 9,547 | 1.3% |
| Vanguard BD Index FDS Vanguard Short Term BD ETF(BSV) | EXCHANGE TRADED FUND | 921937827 | $31.2M | 380,738 | 1.3% |
| Ishares TR Russell 1000 Growth ETF(IWF) | EXCHANGE TRADED FUND | 464287614 | $30.7M | 112,016 | 1.3% |
| Ishares TR Msci Eafe ETF(EFA) | EXCHANGE TRADED FUND | 464287465 | $27.8M | 354,629 | 1.2% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $25.1M | 9,390 | 1.1% |
| Ishares TR Russell 2000 ETF(IWM) | EXCHANGE TRADED FUND | 464287655 | $24.0M | 109,773 | 1.0% |
| Vanguard Index FDS Vanguard Value ETF(VTV) | EXCHANGE TRADED FUND | 922908744 | $23.6M | 174,289 | 1.0% |
| Vanguard Intl Equity Index FDS Vanguard Ftse All World EX US ETF(VEU) | EXCHANGE TRADED FUND | 922042775 | $22.2M | 364,716 | 1.0% |
| Apple Inc COM(AAPL) | COMMON STOCK | 037833100 | $20.7M | 146,303 | 0.9% |
| Vanguard Index FDS S&P 500 ETF SHS New(VOO) | EXCHANGE TRADED FUND | 922908363 | $19.5M | 49,367 | 0.8% |
| Vanguard Index FDS Vanguard Extended MKT ETF(VXF) | EXCHANGE TRADED FUND | 922908652 | $18.9M | 103,398 | 0.8% |
| Meta Platforms Inc CL A(META) | COMMON STOCK | 30303M102 | $17.8M | 52,341 | 0.8% |
| Ishares TR Core S&P 500 ETF(IVV) | EXCHANGE TRADED FUND | 464287200 | $16.7M | 38,747 | 0.7% |
| Vanguard BD Index FDS Vanguard Total BD Market ETF(BND) | EXCHANGE TRADED FUND | 921937835 | $16.2M | 190,101 | 0.7% |
| Ishares TR Core S&P Mid-Cap ETF(IJH) | EXCHANGE TRADED FUND | 464287507 | $16.2M | 61,544 | 0.7% |
| Alphabet Inc Cap STK CL C(GOOG) | COMMON STOCK | 02079K107 | $16.1M | 6,027 | 0.7% |
| JPMorgan Chase & Co COM(JPM) | COMMON STOCK | 46625H100 | $15.3M | 93,312 | 0.7% |
| Ishares TR Russell 1000 Value ETF(IWD) | EXCHANGE TRADED FUND | 464287598 | $15.3M | 97,485 | 0.7% |
| Ishares TR 7-10 YR Treas BD ETF(IEF) | EXCHANGE TRADED FUND | 464287440 | $15.1M | 131,222 | 0.6% |
| Merck & Co Inc New COM(MRK) | COMMON STOCK | 58933Y105 | $14.7M | 196,209 | 0.6% |
| Visa Inc COM CL A(V) | COMMON STOCK | 92826C839 | $14.2M | 63,850 | 0.6% |
| Adobe SYS Inc COM(ADBE) | COMMON STOCK | 00724F101 | $14.2M | 24,606 | 0.6% |
| Invesco QQQ TR Unit SER 1(QQQ) | EXCHANGE TRADED FUND | 46090E103 | $14.0M | 39,120 | 0.6% |
| Ishares TR 3-7 YR Treas BD ETF(IEI) | EXCHANGE TRADED FUND | 464288661 | $13.8M | 106,353 | 0.6% |
| Abbvie Inc COM(ABBV) | COMMON STOCK | 00287Y109 | $13.4M | 124,151 | 0.6% |
| Unitedhealth Group Inc COM(UNH) | COMMON STOCK | 91324P102 | $12.8M | 32,802 | 0.5% |
| Vanguard Scottsdale FDS Vanguard Intermediate-Term Corporate Bond Index ETF SHS(VCIT) | EXCHANGE TRADED FUND | 92206C870 | $12.2M | 129,582 | 0.5% |
| Vanguard World FDS Vanguard Information Technology ETF(VGT) | EXCHANGE TRADED FUND | 92204A702 | $12.2M | 30,407 | 0.5% |
| Ishares TR Core S&P Small-Cap ETF(IJR) | EXCHANGE TRADED FUND | 464287804 | $12.0M | 110,296 | 0.5% |
| Philip Morris Intl Inc COM(PM) | COMMON STOCK | 718172109 | $11.7M | 123,436 | 0.5% |
| Cisco SYS Inc COM(CSCO) | COMMON STOCK | 17275R102 | $11.5M | 211,601 | 0.5% |
| Thermo Fisher Scientific Inc COM(TMO) | COMMON STOCK | 883556102 | $11.0M | 19,211 | 0.5% |
| Intuit COM(INTU) | COMMON STOCK | 461202103 | $10.6M | 19,698 | 0.5% |
| Chevron Corp New COM(CVX) | COMMON STOCK | 166764100 | $10.6M | 104,372 | 0.5% |
| Verizon Communications Inc COM(VZ) | COMMON STOCK | 92343V104 | $10.5M | 194,863 | 0.4% |
| Ishares TR Intl Select Divid ETF Index FD(IDV) | EXCHANGE TRADED FUND | 464288448 | $10.4M | 340,838 | 0.4% |
| Danaher Corp COM(DHR) | COMMON STOCK | 235851102 | $10.2M | 33,436 | 0.4% |
| Ishares TR S&P 500 Value ETF(IVE) | EXCHANGE TRADED FUND | 464287408 | $10.1M | 69,698 | 0.4% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $9.7M | 225,927 | 0.4% |
| Spdr SER TR Nuveen Bloomberg MUN BD ETF(TFI) | EXCHANGE TRADED FUND | 78468R721 | $9.7M | 187,785 | 0.4% |
| Msci Inc COM(MSCI) | COMMON STOCK | 55354G100 | $9.4M | 15,520 | 0.4% |