Q2 2021 Holdings
Filed 2024-03-11 | 130 holdings | $243.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $26.3M | 61,092 | 10.8% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $24.0M | 243,309 | 9.9% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $18.6M | 700,938 | 7.7% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $15.0M | 281,258 | 6.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $12.7M | 118,192 | 5.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $11.5M | 85,831 | 4.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $10.8M | 208,027 | 4.4% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $10.1M | 223,802 | 4.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $9.4M | 170,953 | 3.9% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $7.8M | 74,352 | 3.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.5M | 50,618 | 2.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.4M | 47,593 | 2.2% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $5.2M | 15,473 | 2.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $4.9M | 28,044 | 2.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $3.7M | 123,231 | 1.5% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.7M | 7,393 | 1.1% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $2.6M | 3,928 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 16,276 | 0.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.7M | 23,147 | 0.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.6M | 18,666 | 0.7% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.5M | 26,796 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 5,157 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 565 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 2,966 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 321 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 9,566 | 0.4% |
| BK of America Corp(BAC) | COM | 060505104 | $1.1M | 25,818 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $970.9K | 6,885 | 0.4% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $956.5K | 1,470 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $890.5K | 9,712 | 0.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $865.3K | 24,367 | 0.4% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $844.0K | 1,594 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $835.2K | 10,009 | 0.3% |
| CDW Corp(CDW) | COM | 12514G108 | $832.0K | 4,764 | 0.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $829.9K | 1,417 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $828.2K | 9,165 | 0.3% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $790.6K | 4,041 | 0.3% |
| Dover Corp(DOV) | COM | 260003108 | $783.7K | 5,204 | 0.3% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $780.7K | 8,337 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $771.2K | 11,542 | 0.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $766.5K | 14,962 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $761.2K | 3,149 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $756.7K | 2,596 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $751.4K | 13,178 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $751.1K | 4,829 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $750.1K | 5,179 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $746.5K | 2,147 | 0.3% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $740.9K | 1,929 | 0.3% |
| Best BUY Inc(BBY) | COM | 086516101 | $716.9K | 6,235 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $712.6K | 5,208 | 0.3% |