Q1 2022 Holdings
Filed 2024-08-16 | 1265 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 | $194.0M | 429,436 | 8.3% |
| Vanguard Scottsdale FDS Vanguard Short-Term Corporate BD Index FD(VCSH) | EXCHANGE TRADED FUND | 92206C409 | $76.5M | 980,162 | 3.3% |
| Ishares TR 1-3 YR Treas BD ETF(SHY) | EXCHANGE TRADED FUND | 464287457 | $71.7M | 860,521 | 3.1% |
| Vanguard Specialized Funds Divid Appreciation ETF SHS(VIG) | EXCHANGE TRADED FUND | 921908844 | $64.5M | 397,637 | 2.7% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $53.7M | 173,848 | 2.3% |
| Ishares TR Russell 1000 Growth ETF(IWF) | EXCHANGE TRADED FUND | 464287614 | $48.2M | 173,596 | 2.1% |
| Ishares TR S&P 500 Growth ETF(IVW) | EXCHANGE TRADED FUND | 464287309 | $47.7M | 624,750 | 2.0% |
| Vanguard BD Index FDS Vanguard Short Term BD ETF(BSV) | EXCHANGE TRADED FUND | 921937827 | $39.2M | 503,164 | 1.7% |
| Spdr SER TR S&P Divid ETF(SDY) | EXCHANGE TRADED FUND | 78464A763 | $36.7M | 286,374 | 1.6% |
| Vanguard Index FDS Vanguard Growth ETF(VUG) | EXCHANGE TRADED FUND | 922908736 | $35.9M | 124,783 | 1.5% |
| Vanguard Index FDS Vanguard Value ETF(VTV) | EXCHANGE TRADED FUND | 922908744 | $31.9M | 216,171 | 1.4% |
| Amazon COM Inc COM(AMZN) | COMMON STOCK | 023135106 | $30.6M | 9,394 | 1.3% |
| Ishares TR Iboxx USD Invt Grade Corp BD ETF(LQD) | EXCHANGE TRADED FUND | 464287242 | $30.6M | 253,153 | 1.3% |
| Ishares TR Msci Eafe ETF(EFA) | EXCHANGE TRADED FUND | 464287465 | $28.7M | 388,542 | 1.2% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $26.0M | 9,363 | 1.1% |
| Apple Inc COM(AAPL) | COMMON STOCK | 037833100 | $22.0M | 126,278 | 0.9% |
| Ishares TR Russell 1000 Value ETF(IWD) | EXCHANGE TRADED FUND | 464287598 | $21.8M | 131,390 | 0.9% |
| Vanguard Index FDS S&P 500 ETF SHS New(VOO) | EXCHANGE TRADED FUND | 922908363 | $20.6M | 49,508 | 0.9% |
| Ishares TR Core S&P Mid-Cap ETF(IJH) | EXCHANGE TRADED FUND | 464287507 | $20.2M | 75,220 | 0.9% |
| Vanguard Index FDS Vanguard Extended MKT ETF(VXF) | EXCHANGE TRADED FUND | 922908652 | $19.3M | 116,683 | 0.8% |
| Abbvie Inc COM(ABBV) | COMMON STOCK | 00287Y109 | $18.6M | 114,617 | 0.8% |
| Invesco QQQ TR Unit SER 1(QQQ) | EXCHANGE TRADED FUND | 46090E103 | $17.2M | 47,531 | 0.7% |
| Ishares TR Russell 2000 ETF(IWM) | EXCHANGE TRADED FUND | 464287655 | $16.1M | 78,331 | 0.7% |
| Ishares TR Core S&P 500 ETF(IVV) | EXCHANGE TRADED FUND | 464287200 | $15.1M | 33,269 | 0.6% |
| Merck & Co Inc New COM(MRK) | COMMON STOCK | 58933Y105 | $14.9M | 182,033 | 0.6% |
| Vanguard BD Index FDS Vanguard Total BD Market ETF(BND) | EXCHANGE TRADED FUND | 921937835 | $14.8M | 185,548 | 0.6% |
| Chevron Corp New COM(CVX) | COMMON STOCK | 166764100 | $14.1M | 86,599 | 0.6% |
| Ishares TR 7-10 YR Treas BD ETF(IEF) | EXCHANGE TRADED FUND | 464287440 | $13.9M | 129,041 | 0.6% |
| Schwab Strategic TR US Dividend Equity ETF(SCHD) | EXCHANGE TRADED FUND | 808524797 | $13.8M | 174,007 | 0.6% |
| Ishares TR Core S&P Small-Cap ETF(IJR) | EXCHANGE TRADED FUND | 464287804 | $13.4M | 124,590 | 0.6% |
| Visa Inc COM CL A(V) | COMMON STOCK | 92826C839 | $13.4M | 60,483 | 0.6% |
| Unitedhealth Group Inc COM(UNH) | COMMON STOCK | 91324P102 | $13.4M | 26,185 | 0.6% |
| Alphabet Inc Cap STK CL C(GOOG) | COMMON STOCK | 02079K107 | $13.0M | 4,655 | 0.6% |
| Ishares TR Core U S Aggregate BD ETF(AGG) | EXCHANGE TRADED FUND | 464287226 | $12.1M | 113,064 | 0.5% |
| JPMorgan Chase & Co COM(JPM) | COMMON STOCK | 46625H100 | $12.0M | 88,194 | 0.5% |
| Ishares TR 3-7 YR Treas BD ETF(IEI) | EXCHANGE TRADED FUND | 464288661 | $11.9M | 97,501 | 0.5% |
| Adobe SYS Inc COM(ADBE) | COMMON STOCK | 00724F101 | $11.8M | 25,896 | 0.5% |
| Vanguard World FDS Vanguard Information Technology ETF(VGT) | EXCHANGE TRADED FUND | 92204A702 | $11.6M | 27,844 | 0.5% |
| Vanguard Scottsdale FDS Vanguard Intermediate-Term Corporate Bond Index ETF SHS(VCIT) | EXCHANGE TRADED FUND | 92206C870 | $11.1M | 128,438 | 0.5% |
| Philip Morris Intl Inc COM(PM) | COMMON STOCK | 718172109 | $10.8M | 115,386 | 0.5% |
| Verizon Communications Inc COM(VZ) | COMMON STOCK | 92343V104 | $10.6M | 208,583 | 0.5% |
| Ishares TR Intl Select Divid ETF Index FD(IDV) | EXCHANGE TRADED FUND | 464288448 | $10.0M | 315,472 | 0.4% |
| Cisco SYS Inc COM(CSCO) | COMMON STOCK | 17275R102 | $10.0M | 178,832 | 0.4% |
| Ishares TR Tips BD ETF(TIP) | EXCHANGE TRADED FUND | 464287176 | $9.9M | 79,103 | 0.4% |
| Ishares TR S&P 500 Value ETF(IVE) | EXCHANGE TRADED FUND | 464287408 | $9.7M | 62,013 | 0.4% |
| Nvidia Corp COM(NVDA) | COMMON STOCK | 67066G104 | $9.5M | 34,815 | 0.4% |
| Ishares TR Core Msci Eafe ETF(IEFA) | EXCHANGE TRADED FUND | 46432F842 | $9.3M | 133,426 | 0.4% |
| Intuit COM(INTU) | COMMON STOCK | 461202103 | $9.2M | 19,190 | 0.4% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $9.2M | 60,189 | 0.4% |
| Thermo Fisher Scientific Inc COM(TMO) | COMMON STOCK | 883556102 | $9.0M | 15,257 | 0.4% |