Q4 2020 Holdings
Filed 2023-09-01 | 70 holdings | $228.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $60.5M | 238,976 | 26.5% |
| Schwab S/T US Treasury ETF(SCHO) | SHT TM US TRES | 808524862 | $25.7M | 499,259 | 11.2% |
| Ishares Core Msci Total Intl STK ETF(IXUS) | MSCI ACWI EX US | 46432F834 | $23.9M | 355,187 | 10.5% |
| Spdr Index Shares S&P Global Natural RES(GNR) | GLB NAT RESRCE | 78463X541 | $15.3M | 341,814 | 6.7% |
| Spdr S&P Intl Small Cap ETF(GWX) | S&P INTL SMLCP | 78463X871 | $12.7M | 358,915 | 5.6% |
| Vanguard Small Cap Growth ETF(VBK) | SML CP GRW ETF | 922908595 | $12.3M | 45,788 | 5.4% |
| Ishares Msci Emerging Markets Sm-Cp ETF(EEMS) | EM MKT SM-CP ETF | 464286475 | $8.2M | 156,057 | 3.6% |
| Spdr SSgA Multi-Asset Real Return ETF(RLY) | MULT ASS RLRTN | 78467V103 | $7.0M | 285,738 | 3.1% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $5.9M | 49,568 | 2.6% |
| Ishares Global REIT(REET) | GLOBAL REIT ETF | 46434V647 | $5.0M | 208,378 | 2.2% |
| Ishares Msci Acwi EX US IDX FD(ACWX) | MSCI ACWI EX US | 464288240 | $3.8M | 71,038 | 1.7% |
| Ishares Russell 1000 IDX FD ETF(IWB) | RUS 1000 ETF | 464287622 | $3.6M | 16,951 | 1.6% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $3.6M | 26,918 | 1.6% |
| Ishares Msci Eafe Small Cap IDX FD(SCZ) | EAFE SML CP ETF | 464288273 | $3.0M | 43,679 | 1.3% |
| Ishares Russell 1000 Growth IDX FD(IWF) | RUS 1000 GRW ETF | 464287614 | $2.9M | 11,833 | 1.3% |
| Schwab US Aggregate Bond ETF(SCHZ) | US AGGREGATE B | 808524839 | $2.8M | 49,697 | 1.2% |
| Ishares S&P Smallcap 600 IDX FD ETF(IJR) | CORE S&P SCP ETF | 464287804 | $2.7M | 29,449 | 1.2% |
| Ishares S&P 500 IDX FD ETF(IVV) | CORE S&P500 ETF | 464287200 | $2.5M | 6,622 | 1.1% |
| Ishares S&P 500 Growth IDX FD(IVW) | S&P 500 GRWT ETF | 464287309 | $2.4M | 38,363 | 1.1% |
| Vanguard Small Cap Value ETF(VBR) | SM CP VAL ETF | 922908611 | $2.0M | 14,303 | 0.9% |
| Global X S&P 500 Catholic Values ETF(CATH) | COM | 37954Y889 | $1.9M | 42,144 | 0.9% |
| Spdr S&P 600 Small Cap Growth ETF(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.7M | 21,999 | 0.7% |
| Vanguard Total International Bond ETF(BNDX) | TOTAL INT BD ETF | 92203J407 | $862.0K | 14,723 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $852.6K | 5,417 | 0.4% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $850.3K | 1,205 | 0.4% |
| Amazon.com(AMZN) | COM | 023135106 | $775.1K | 238 | 0.3% |
| Walt Disney Co(DIS) | COM | 254687106 | $720.0K | 3,974 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $698.2K | 3,139 | 0.3% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | PORTFOLIO S&P600 | 78468R853 | $685.1K | 19,137 | 0.3% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $547.6K | 6,209 | 0.2% |
| Spdr Msci Acwi Ex-US(CWI) | MSCI ACWI EXUS | 78463X848 | $529.5K | 19,150 | 0.2% |
| United Parcel Service(UPS) | CL B | 911312106 | $491.2K | 2,917 | 0.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $464.7K | 9,842 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $448.5K | 4,096 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $446.1K | 10,822 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $443.2K | 2,065 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $429.8K | 3,089 | 0.2% |
| Ishares Msci Eafe IDX FD(EFA) | MSCI EAFE ETF | 464287465 | $428.4K | 5,872 | 0.2% |
| Berkshire Hathaway B | CL B | 084670207 | $413.9K | 1,785 | 0.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $411.8K | 2,857 | 0.2% |
| Verizon Communications(VZ) | COM | 92343V104 | $403.1K | 6,862 | 0.2% |
| Vanguard Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $392.5K | 7,833 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $377.0K | 4,554 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $358.8K | 1,351 | 0.2% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $356.2K | 2,803 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $343.9K | 3,209 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $333.8K | 9,068 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $328.4K | 6,591 | 0.1% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $323.9K | 5,539 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $317.7K | 1,163 | 0.1% |