Q3 2020 Holdings
Filed 2023-09-01 | 61 holdings | $200.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $55.3M | 243,099 | 27.6% |
| Schwab S/T US Treasury ETF(SCHO) | SHT TM US TRES | 808524862 | $25.6M | 497,108 | 12.8% |
| Ishares Core Msci Total Intl STK ETF(IXUS) | MSCI ACWI EX US | 46432F834 | $20.7M | 354,990 | 10.3% |
| Spdr Index Shares S&P Global Natural RES(GNR) | GLB NAT RESRCE | 78463X541 | $12.7M | 338,563 | 6.3% |
| Spdr S&P Intl Small Cap ETF(GWX) | S&P INTL SMLCP | 78463X871 | $10.9M | 358,327 | 5.4% |
| Vanguard Small Cap Growth ETF(VBK) | SML CP GRW ETF | 922908595 | $9.9M | 46,234 | 5.0% |
| Ishares Msci Emerging Markets Sm-Cp ETF(EEMS) | EM MKT SM-CP ETF | 464286475 | $6.8M | 154,972 | 3.4% |
| Spdr SSgA Multi-Asset Real Return ETF(RLY) | MULT ASS RLRTN | 78467V103 | $6.2M | 284,140 | 3.1% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $5.1M | 49,197 | 2.6% |
| Ishares Global REIT(REET) | GLOBAL REIT ETF | 46434V647 | $4.4M | 209,616 | 2.2% |
| Ishares Msci Acwi EX US IDX FD(ACWX) | MSCI ACWI EX US | 464288240 | $3.3M | 71,114 | 1.6% |
| Ishares Russell 1000 IDX FD ETF(IWB) | RUS 1000 ETF | 464287622 | $3.2M | 17,015 | 1.6% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $3.1M | 27,021 | 1.6% |
| Schwab US Aggregate Bond ETF(SCHZ) | US AGGREGATE B | 808524839 | $2.7M | 48,510 | 1.4% |
| Ishares Russell 1000 Growth IDX FD(IWF) | RUS 1000 GRW ETF | 464287614 | $2.6M | 11,955 | 1.3% |
| Ishares Msci Eafe Small Cap IDX FD(SCZ) | EAFE SML CP ETF | 464288273 | $2.6M | 43,907 | 1.3% |
| Ishares S&P 500 IDX FD ETF(IVV) | CORE S&P500 ETF | 464287200 | $2.2M | 6,679 | 1.1% |
| Ishares S&P 500 Growth IDX FD(IVW) | S&P 500 GRWT ETF | 464287309 | $2.2M | 9,656 | 1.1% |
| Ishares S&P Smallcap 600 IDX FD ETF(IJR) | CORE S&P SCP ETF | 464287804 | $2.1M | 30,199 | 1.1% |
| Global X S&P 500 Catholic Values ETF(CATH) | COM | 37954Y889 | $1.7M | 41,456 | 0.9% |
| Vanguard Small Cap Value ETF(VBR) | SM CP VAL ETF | 922908611 | $1.6M | 14,243 | 0.8% |
| Spdr S&P 600 Small Cap Growth ETF(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.3M | 22,206 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $782.8K | 5,258 | 0.4% |
| Amazon.com(AMZN) | COM | 023135106 | $733.7K | 233 | 0.4% |
| Vanguard Total International Bond ETF(BNDX) | TOTAL INT BD ETF | 92203J407 | $733.3K | 12,603 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $654.5K | 3,112 | 0.3% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | PORTFOLIO S&P600 | 78468R853 | $521.4K | 19,042 | 0.3% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $514.4K | 1,199 | 0.3% |
| Walt Disney Co(DIS) | COM | 254687106 | $504.5K | 4,066 | 0.3% |
| United Parcel Service(UPS) | CL B | 911312106 | $486.1K | 2,917 | 0.2% |
| Spdr Msci Acwi Ex-US(CWI) | MSCI ACWI EXUS | 78463X848 | $461.4K | 19,187 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $452.1K | 2,060 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $442.1K | 3,181 | 0.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $399.7K | 2,857 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $398.4K | 3,661 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $375.5K | 10,938 | 0.2% |
| Ishares Msci Eafe IDX FD(EFA) | MSCI EAFE ETF | 464287465 | $370.8K | 5,825 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $367.6K | 1,324 | 0.2% |
| Verizon Communications(VZ) | COM | 92343V104 | $367.1K | 6,171 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $355.5K | 6,865 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $341.5K | 4,554 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $332.8K | 9,068 | 0.2% |
| Vanguard Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $330.4K | 7,641 | 0.2% |
| Mondelez Intl Inc CL A(MDLZ) | CL A | 609207105 | $318.2K | 5,539 | 0.2% |
| Berkshire Hathaway B | CL B | 084670207 | $316.2K | 1,485 | 0.2% |
| Facebook Inc(META) | COM | 30303M102 | $304.6K | 1,163 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $280.9K | 3,207 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $280.0K | 3,375 | 0.1% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $269.6K | 2,801 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $263.0K | 4,362 | 0.1% |