Q2 2022 Holdings
Filed 2024-08-16 | 1223 holdings | $2.1B | 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 | $162.1M | 429,593 | 7.9% |
| Ishares TR 1-3 YR Treas BD ETF(SHY) | EXCHANGE TRADED FUND | 464287457 | $78.8M | 951,962 | 3.8% |
| Vanguard Scottsdale FDS Vanguard Short-Term Corporate BD Index FD(VCSH) | EXCHANGE TRADED FUND | 92206C409 | $71.3M | 935,265 | 3.5% |
| Vanguard Specialized Funds Divid Appreciation ETF SHS(VIG) | EXCHANGE TRADED FUND | 921908844 | $47.5M | 330,960 | 2.3% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $46.1M | 179,311 | 2.2% |
| Ishares TR 7-10 YR Treas BD ETF(IEF) | EXCHANGE TRADED FUND | 464287440 | $38.6M | 376,911 | 1.9% |
| Vanguard BD Index FDS Vanguard Short Term BD ETF(BSV) | EXCHANGE TRADED FUND | 921937827 | $36.7M | 477,356 | 1.8% |
| Ishares TR Russell 1000 Growth ETF(IWF) | EXCHANGE TRADED FUND | 464287614 | $36.2M | 165,309 | 1.8% |
| Spdr SER TR S&P Divid ETF(SDY) | EXCHANGE TRADED FUND | 78464A763 | $30.2M | 254,315 | 1.5% |
| Ishares TR S&P 500 Growth ETF(IVW) | EXCHANGE TRADED FUND | 464287309 | $29.6M | 491,005 | 1.4% |
| Vanguard Index FDS Vanguard Value ETF(VTV) | EXCHANGE TRADED FUND | 922908744 | $27.5M | 208,767 | 1.3% |
| Vanguard Index FDS Vanguard Growth ETF(VUG) | EXCHANGE TRADED FUND | 922908736 | $26.8M | 120,298 | 1.3% |
| Ishares TR Iboxx USD Invt Grade Corp BD ETF(LQD) | EXCHANGE TRADED FUND | 464287242 | $25.5M | 231,655 | 1.2% |
| Ishares TR Msci Eafe ETF(EFA) | EXCHANGE TRADED FUND | 464287465 | $21.5M | 341,571 | 1.0% |
| Amazon COM Inc COM(AMZN) | COMMON STOCK | 023135106 | $21.4M | 201,763 | 1.0% |
| Ishares TR S&P 500 Value ETF(IVE) | EXCHANGE TRADED FUND | 464287408 | $21.2M | 154,415 | 1.0% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $20.9M | 9,605 | 1.0% |
| Ishares TR Core S&P Mid-Cap ETF(IJH) | EXCHANGE TRADED FUND | 464287507 | $19.5M | 86,277 | 1.0% |
| Ishares TR Russell 1000 Value ETF(IWD) | EXCHANGE TRADED FUND | 464287598 | $18.8M | 129,940 | 0.9% |
| Vanguard Index FDS S&P 500 ETF SHS New(VOO) | EXCHANGE TRADED FUND | 922908363 | $18.2M | 52,443 | 0.9% |
| Apple Inc COM(AAPL) | COMMON STOCK | 037833100 | $17.6M | 128,276 | 0.9% |
| Vanguard Index FDS Vanguard Extended MKT ETF(VXF) | EXCHANGE TRADED FUND | 922908652 | $16.0M | 121,668 | 0.8% |
| Ishares TR 3-7 YR Treas BD ETF(IEI) | EXCHANGE TRADED FUND | 464288661 | $15.4M | 128,906 | 0.7% |
| Abbvie Inc COM(ABBV) | COMMON STOCK | 00287Y109 | $15.0M | 98,060 | 0.7% |
| Schwab Strategic TR US Dividend Equity ETF(SCHD) | EXCHANGE TRADED FUND | 808524797 | $14.5M | 202,059 | 0.7% |
| Ishares TR Russell 2000 ETF(IWM) | EXCHANGE TRADED FUND | 464287655 | $14.1M | 83,014 | 0.7% |
| Vanguard BD Index FDS Vanguard Total BD Market ETF(BND) | EXCHANGE TRADED FUND | 921937835 | $14.0M | 186,300 | 0.7% |
| Invesco QQQ TR Unit SER 1(QQQ) | EXCHANGE TRADED FUND | 46090E103 | $14.0M | 49,818 | 0.7% |
| Merck & Co Inc New COM(MRK) | COMMON STOCK | 58933Y105 | $13.3M | 146,323 | 0.7% |
| Verizon Communications Inc COM(VZ) | COMMON STOCK | 92343V104 | $12.3M | 242,960 | 0.6% |
| Unitedhealth Group Inc COM(UNH) | COMMON STOCK | 91324P102 | $12.3M | 23,983 | 0.6% |
| Visa Inc COM CL A(V) | COMMON STOCK | 92826C839 | $12.2M | 62,044 | 0.6% |
| Philip Morris Intl Inc COM(PM) | COMMON STOCK | 718172109 | $11.4M | 115,172 | 0.6% |
| Ishares TR Core S&P Small-Cap ETF(IJR) | EXCHANGE TRADED FUND | 464287804 | $10.9M | 117,986 | 0.5% |
| Ishares TR Core S&P 500 ETF(IVV) | EXCHANGE TRADED FUND | 464287200 | $10.4M | 27,480 | 0.5% |
| JPMorgan Chase & Co COM(JPM) | COMMON STOCK | 46625H100 | $10.4M | 91,928 | 0.5% |
| Alphabet Inc Cap STK CL C(GOOG) | COMMON STOCK | 02079K107 | $9.9M | 4,519 | 0.5% |
| Spdr SER TR Nuveen Bloomberg Short Term MUN BD ETF(SHM) | EXCHANGE TRADED FUND | 78468R739 | $9.7M | 204,423 | 0.5% |
| Vanguard World FDS Vanguard Information Technology ETF(VGT) | EXCHANGE TRADED FUND | 92204A702 | $9.6M | 29,341 | 0.5% |
| Adobe SYS Inc COM(ADBE) | COMMON STOCK | 00724F101 | $9.6M | 26,123 | 0.5% |
| Vanguard Scottsdale FDS Vanguard Intermediate-Term Corporate Bond Index ETF SHS(VCIT) | EXCHANGE TRADED FUND | 92206C870 | $9.2M | 115,589 | 0.5% |
| Ishares TR Intl Select Divid ETF Index FD(IDV) | EXCHANGE TRADED FUND | 464288448 | $9.0M | 331,099 | 0.4% |
| Cisco SYS Inc COM(CSCO) | COMMON STOCK | 17275R102 | $8.9M | 209,039 | 0.4% |
| Ishares TR Tips BD ETF(TIP) | EXCHANGE TRADED FUND | 464287176 | $8.7M | 76,553 | 0.4% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $8.6M | 60,131 | 0.4% |
| Chevron Corp New COM(CVX) | COMMON STOCK | 166764100 | $8.4M | 57,969 | 0.4% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $8.3M | 46,500 | 0.4% |
| Thermo Fisher Scientific Inc COM(TMO) | COMMON STOCK | 883556102 | $8.1M | 14,841 | 0.4% |
| British Amern TOB PLC Sponsored ADR Isin#us1104481072(BMTA) | COMMON STOCK ADR | 110448107 | $7.9M | 183,127 | 0.4% |
| US Bancorp del COM New(USB) | COMMON STOCK | 902973304 | $7.7M | 166,398 | 0.4% |