Q4 2021 Holdings
Filed 2024-08-16 | 1159 holdings | $2.4B | 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 | $215.1M | 452,822 | 8.9% |
| Ishares TR 1-3 YR Treas BD ETF(SHY) | EXCHANGE TRADED FUND | 464287457 | $78.8M | 920,938 | 3.3% |
| Vanguard Scottsdale FDS Vanguard Short-Term Corporate BD Index FD(VCSH) | EXCHANGE TRADED FUND | 92206C409 | $69.1M | 849,869 | 2.9% |
| Vanguard Specialized Funds Divid Appreciation ETF SHS(VIG) | EXCHANGE TRADED FUND | 921908844 | $62.9M | 366,038 | 2.6% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $53.3M | 158,463 | 2.2% |
| Ishares TR S&P 500 Growth ETF(IVW) | EXCHANGE TRADED FUND | 464287309 | $49.4M | 589,832 | 2.0% |
| Ishares TR Russell 1000 Growth ETF(IWF) | EXCHANGE TRADED FUND | 464287614 | $42.8M | 140,006 | 1.8% |
| Vanguard BD Index FDS Vanguard Short Term BD ETF(BSV) | EXCHANGE TRADED FUND | 921937827 | $39.3M | 486,659 | 1.6% |
| Spdr SER TR S&P Divid ETF(SDY) | EXCHANGE TRADED FUND | 78464A763 | $39.1M | 303,074 | 1.6% |
| Vanguard Index FDS Vanguard Growth ETF(VUG) | EXCHANGE TRADED FUND | 922908736 | $38.1M | 118,603 | 1.6% |
| Ishares TR Iboxx USD Invt Grade Corp BD ETF(LQD) | EXCHANGE TRADED FUND | 464287242 | $33.3M | 251,085 | 1.4% |
| Amazon COM Inc COM(AMZN) | COMMON STOCK | 023135106 | $29.5M | 8,840 | 1.2% |
| Ishares TR Msci Eafe ETF(EFA) | EXCHANGE TRADED FUND | 464287465 | $28.7M | 363,133 | 1.2% |
| Ishares TR Core U S Aggregate BD ETF(AGG) | EXCHANGE TRADED FUND | 464287226 | $28.4M | 249,041 | 1.2% |
| Vanguard Index FDS Vanguard Value ETF(VTV) | EXCHANGE TRADED FUND | 922908744 | $27.3M | 185,387 | 1.1% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $25.7M | 8,856 | 1.1% |
| Ishares TR Russell 1000 Value ETF(IWD) | EXCHANGE TRADED FUND | 464287598 | $25.4M | 151,296 | 1.1% |
| Apple Inc COM(AAPL) | COMMON STOCK | 037833100 | $21.1M | 118,844 | 0.9% |
| Vanguard Index FDS S&P 500 ETF SHS New(VOO) | EXCHANGE TRADED FUND | 922908363 | $21.0M | 48,205 | 0.9% |
| Ishares TR Core S&P Mid-Cap ETF(IJH) | EXCHANGE TRADED FUND | 464287507 | $20.9M | 73,738 | 0.9% |
| Vanguard Index FDS Vanguard Extended MKT ETF(VXF) | EXCHANGE TRADED FUND | 922908652 | $18.5M | 101,091 | 0.8% |
| Ishares TR Core S&P 500 ETF(IVV) | EXCHANGE TRADED FUND | 464287200 | $18.2M | 38,161 | 0.8% |
| Abbvie Inc COM(ABBV) | COMMON STOCK | 00287Y109 | $16.2M | 120,004 | 0.7% |
| Invesco QQQ TR Unit SER 1(QQQ) | EXCHANGE TRADED FUND | 46090E103 | $15.7M | 39,423 | 0.7% |
| Ishares TR Russell 2000 ETF(IWM) | EXCHANGE TRADED FUND | 464287655 | $15.4M | 69,022 | 0.6% |
| Ishares TR 7-10 YR Treas BD ETF(IEF) | EXCHANGE TRADED FUND | 464287440 | $15.0M | 130,560 | 0.6% |
| JPMorgan Chase & Co COM(JPM) | COMMON STOCK | 46625H100 | $14.3M | 90,406 | 0.6% |
| Vanguard BD Index FDS Vanguard Total BD Market ETF(BND) | EXCHANGE TRADED FUND | 921937835 | $14.1M | 166,082 | 0.6% |
| Alphabet Inc Cap STK CL C(GOOG) | COMMON STOCK | 02079K107 | $13.9M | 4,798 | 0.6% |
| Meta Platforms Inc CL A(META) | COMMON STOCK | 30303M102 | $13.3M | 39,536 | 0.6% |
| Ishares TR 3-7 YR Treas BD ETF(IEI) | EXCHANGE TRADED FUND | 464288661 | $13.2M | 102,947 | 0.6% |
| Merck & Co Inc New COM(MRK) | COMMON STOCK | 58933Y105 | $13.1M | 171,324 | 0.5% |
| Ishares TR Core S&P Small-Cap ETF(IJR) | EXCHANGE TRADED FUND | 464287804 | $13.1M | 114,373 | 0.5% |
| Unitedhealth Group Inc COM(UNH) | COMMON STOCK | 91324P102 | $13.0M | 25,928 | 0.5% |
| Vanguard World FDS Vanguard Information Technology ETF(VGT) | EXCHANGE TRADED FUND | 92204A702 | $12.9M | 28,124 | 0.5% |
| Adobe SYS Inc COM(ADBE) | COMMON STOCK | 00724F101 | $12.4M | 21,874 | 0.5% |
| Vanguard Scottsdale FDS Vanguard Intermediate-Term Corporate Bond Index ETF SHS(VCIT) | EXCHANGE TRADED FUND | 92206C870 | $12.4M | 133,214 | 0.5% |
| Ishares TR Tips BD ETF(TIP) | EXCHANGE TRADED FUND | 464287176 | $12.3M | 95,471 | 0.5% |
| Visa Inc COM CL A(V) | COMMON STOCK | 92826C839 | $12.1M | 55,913 | 0.5% |
| Ishares TR Iboxx $ High Yield Corp BD ETF(HYG) | EXCHANGE TRADED FUND | 464288513 | $12.0M | 138,047 | 0.5% |
| Intuit COM(INTU) | COMMON STOCK | 461202103 | $11.6M | 18,066 | 0.5% |
| Chevron Corp New COM(CVX) | COMMON STOCK | 166764100 | $11.6M | 98,935 | 0.5% |
| Cisco SYS Inc COM(CSCO) | COMMON STOCK | 17275R102 | $11.2M | 176,700 | 0.5% |
| Schwab Strategic TR US Dividend Equity ETF(SCHD) | EXCHANGE TRADED FUND | 808524797 | $11.1M | 136,644 | 0.5% |
| Philip Morris Intl Inc COM(PM) | COMMON STOCK | 718172109 | $10.4M | 109,496 | 0.4% |
| Ishares TR S&P 500 Value ETF(IVE) | EXCHANGE TRADED FUND | 464287408 | $10.1M | 64,331 | 0.4% |
| Ishares TR Intl Select Divid ETF Index FD(IDV) | EXCHANGE TRADED FUND | 464288448 | $10.0M | 319,562 | 0.4% |
| Thermo Fisher Scientific Inc COM(TMO) | COMMON STOCK | 883556102 | $9.8M | 14,706 | 0.4% |
| Nvidia Corp COM(NVDA) | COMMON STOCK | 67066G104 | $9.6M | 32,695 | 0.4% |
| Danaher Corp COM(DHR) | COMMON STOCK | 235851102 | $9.3M | 28,139 | 0.4% |