Q3 2021 Holdings
Filed 2024-03-11 | 90 holdings | $253.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $32.4M | 328,576 | 12.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $28.5M | 66,067 | 11.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $21.2M | 398,166 | 8.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $16.9M | 333,021 | 6.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $16.3M | 613,969 | 6.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $15.6M | 146,887 | 6.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $8.3M | 151,162 | 3.3% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $8.1M | 80,606 | 3.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $7.7M | 60,210 | 3.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $7.3M | 175,960 | 2.9% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $6.9M | 121,401 | 2.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.9M | 54,099 | 2.3% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $5.7M | 73,255 | 2.3% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $5.5M | 152,179 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.4M | 12,651 | 2.1% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $5.4M | 179,327 | 2.1% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $3.9M | 138,775 | 1.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.5M | 32,777 | 1.4% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $2.8M | 4,840 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 13,811 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 519 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 4,720 | 0.5% |
| BK of America Corp(BAC) | COM | 060505104 | $1.1M | 25,365 | 0.4% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $973.1K | 6,340 | 0.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $969.7K | 23,708 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $934.0K | 6,701 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $916.5K | 279 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $889.5K | 9,141 | 0.4% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $879.3K | 8,027 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $865.8K | 3,887 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $841.0K | 2,562 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $828.2K | 9,760 | 0.3% |
| CDW Corp(CDW) | COM | 12514G108 | $820.0K | 4,505 | 0.3% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $815.9K | 22,249 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $807.2K | 2,409 | 0.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $803.6K | 1,412 | 0.3% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $774.7K | 1,503 | 0.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $769.7K | 1,337 | 0.3% |
| Dover Corp(DOV) | COM | 260003108 | $767.5K | 4,936 | 0.3% |
| AON PLC(AON) | SHS CL A | G0403H108 | $763.3K | 2,671 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $762.3K | 3,966 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $746.1K | 4,558 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $744.9K | 4,919 | 0.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $742.6K | 14,324 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $727.6K | 8,665 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $717.7K | 6,653 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $705.7K | 12,618 | 0.3% |
| Nucor Corp(NUE) | COM | 670346105 | $695.7K | 7,064 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $695.0K | 3,038 | 0.3% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $667.8K | 1,854 | 0.3% |