Q3 2022 Holdings
Filed 2024-08-16 | 1211 holdings | $2.0B | 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 | $160.1M | 448,292 | 8.2% |
| Ishares TR 1-3 YR Treas BD ETF(SHY) | EXCHANGE TRADED FUND | 464287457 | $81.0M | 997,337 | 4.1% |
| Vanguard Scottsdale FDS Vanguard Short-Term Corporate BD Index FD(VCSH) | EXCHANGE TRADED FUND | 92206C409 | $70.1M | 943,709 | 3.6% |
| Ishares TR 7-10 YR Treas BD ETF(IEF) | EXCHANGE TRADED FUND | 464287440 | $43.6M | 454,294 | 2.2% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $40.7M | 174,406 | 2.1% |
| Vanguard Specialized Funds Divid Appreciation ETF SHS(VIG) | EXCHANGE TRADED FUND | 921908844 | $40.7M | 300,785 | 2.1% |
| Vanguard BD Index FDS Vanguard Short Term BD ETF(BSV) | EXCHANGE TRADED FUND | 921937827 | $36.5M | 487,810 | 1.9% |
| Ishares TR Russell 1000 Growth ETF(IWF) | EXCHANGE TRADED FUND | 464287614 | $33.2M | 158,010 | 1.7% |
| Ishares TR S&P 500 Growth ETF(IVW) | EXCHANGE TRADED FUND | 464287309 | $28.8M | 498,459 | 1.5% |
| Spdr SER TR S&P Divid ETF(SDY) | EXCHANGE TRADED FUND | 78464A763 | $27.4M | 245,387 | 1.4% |
| Amazon COM Inc COM(AMZN) | COMMON STOCK | 023135106 | $22.1M | 195,887 | 1.1% |
| Vanguard Index FDS Vanguard Value ETF(VTV) | EXCHANGE TRADED FUND | 922908744 | $22.0M | 178,289 | 1.1% |
| Ishares TR Iboxx USD Invt Grade Corp BD ETF(LQD) | EXCHANGE TRADED FUND | 464287242 | $21.9M | 213,726 | 1.1% |
| Vanguard Index FDS Vanguard Growth ETF(VUG) | EXCHANGE TRADED FUND | 922908736 | $21.7M | 101,197 | 1.1% |
| Ishares TR S&P 500 Value ETF(IVE) | EXCHANGE TRADED FUND | 464287408 | $20.6M | 160,105 | 1.1% |
| Ishares TR Core S&P Mid-Cap ETF(IJH) | EXCHANGE TRADED FUND | 464287507 | $18.8M | 85,885 | 1.0% |
| Ishares TR Russell 1000 Value ETF(IWD) | EXCHANGE TRADED FUND | 464287598 | $18.5M | 136,185 | 0.9% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $18.4M | 191,817 | 0.9% |
| Ishares TR Msci Eafe ETF(EFA) | EXCHANGE TRADED FUND | 464287465 | $18.2M | 322,913 | 0.9% |
| Apple Inc COM(AAPL) | COMMON STOCK | 037833100 | $17.9M | 129,490 | 0.9% |
| Vanguard Index FDS S&P 500 ETF SHS New(VOO) | EXCHANGE TRADED FUND | 922908363 | $16.4M | 50,005 | 0.8% |
| Ishares TR 3-7 YR Treas BD ETF(IEI) | EXCHANGE TRADED FUND | 464288661 | $16.3M | 142,343 | 0.8% |
| Invesco QQQ TR Unit SER 1(QQQ) | EXCHANGE TRADED FUND | 46090E103 | $15.4M | 57,465 | 0.8% |
| Schwab Strategic TR US Dividend Equity ETF(SCHD) | EXCHANGE TRADED FUND | 808524797 | $14.0M | 210,891 | 0.7% |
| Vanguard Index FDS Vanguard Extended MKT ETF(VXF) | EXCHANGE TRADED FUND | 922908652 | $14.0M | 109,943 | 0.7% |
| Ishares TR Russell 2000 ETF(IWM) | EXCHANGE TRADED FUND | 464287655 | $13.5M | 81,573 | 0.7% |
| Abbvie Inc COM(ABBV) | COMMON STOCK | 00287Y109 | $13.1M | 97,717 | 0.7% |
| Vanguard BD Index FDS Vanguard Total BD Market ETF(BND) | EXCHANGE TRADED FUND | 921937835 | $12.9M | 181,051 | 0.7% |
| JPMorgan Chase & Co COM(JPM) | COMMON STOCK | 46625H100 | $12.2M | 117,067 | 0.6% |
| Merck & Co Inc New COM(MRK) | COMMON STOCK | 58933Y105 | $11.7M | 135,372 | 0.6% |
| Visa Inc COM CL A(V) | COMMON STOCK | 92826C839 | $10.9M | 61,199 | 0.6% |
| Ishares TR Core Msci Eafe ETF(IEFA) | EXCHANGE TRADED FUND | 46432F842 | $10.8M | 205,290 | 0.6% |
| Unitedhealth Group Inc COM(UNH) | COMMON STOCK | 91324P102 | $10.7M | 21,285 | 0.5% |
| Philip Morris Intl Inc COM(PM) | COMMON STOCK | 718172109 | $10.7M | 129,463 | 0.5% |
| Ishares TR Core S&P Small-Cap ETF(IJR) | EXCHANGE TRADED FUND | 464287804 | $10.5M | 120,019 | 0.5% |
| Ishares TR Core S&P 500 ETF(IVV) | EXCHANGE TRADED FUND | 464287200 | $10.2M | 28,572 | 0.5% |
| Verizon Communications Inc COM(VZ) | COMMON STOCK | 92343V104 | $9.4M | 248,782 | 0.5% |
| Cisco SYS Inc COM(CSCO) | COMMON STOCK | 17275R102 | $9.1M | 227,853 | 0.5% |
| Vanguard Scottsdale FDS Vanguard Intermediate-Term Corporate Bond Index ETF SHS(VCIT) | EXCHANGE TRADED FUND | 92206C870 | $8.9M | 116,968 | 0.5% |
| Alphabet Inc Cap STK CL C(GOOG) | COMMON STOCK | 02079K107 | $8.8M | 91,353 | 0.4% |
| Spdr SER TR Nuveen Bloomberg Short Term MUN BD ETF(SHM) | EXCHANGE TRADED FUND | 78468R739 | $8.8M | 190,112 | 0.4% |
| Chevron Corp New COM(CVX) | COMMON STOCK | 166764100 | $8.6M | 60,073 | 0.4% |
| Vanguard World FDS Vanguard Information Technology ETF(VGT) | EXCHANGE TRADED FUND | 92204A702 | $8.5M | 27,578 | 0.4% |
| Gilead Sciences Inc COM(GILD) | COMMON STOCK | 375558103 | $8.2M | 132,915 | 0.4% |
| Ishares TR Tips BD ETF(TIP) | EXCHANGE TRADED FUND | 464287176 | $8.1M | 77,642 | 0.4% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $7.7M | 47,342 | 0.4% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COMMON STOCK | 084670702 | $7.7M | 28,956 | 0.4% |
| Thermo Fisher Scientific Inc COM(TMO) | COMMON STOCK | 883556102 | $7.7M | 15,207 | 0.4% |
| Spdr SER TR Nuveen Bloomberg MUN BD ETF(TFI) | EXCHANGE TRADED FUND | 78468R721 | $7.6M | 173,631 | 0.4% |
| US Bancorp del COM New(USB) | COMMON STOCK | 902973304 | $7.5M | 186,125 | 0.4% |