Q2 2021 Holdings
Filed 2023-09-01 | 80 holdings | $327.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $61.0M | 212,651 | 18.6% |
| Vanguard Short Term Bond Fund ETF(BSV) | SHORT TRM BOND | 921937827 | $42.8M | 520,959 | 13.1% |
| Ishares Core Msci Total Intl STK ETF(IXUS) | MSCI ACWI EX US | 46432F834 | $25.5M | 348,320 | 7.8% |
| Spdr Index Shares S&P Global Natural RES(GNR) | GLB NAT RESRCE | 78463X541 | $18.0M | 340,520 | 5.5% |
| Ishares Exponential Technologies(XT) | EXPONENTIAL TECH | 46434V381 | $16.9M | 267,617 | 5.2% |
| Spdr S&P Kensho New Economies Composite ETF(KOMP) | S&P KENSHO NEW | 78468R648 | $16.2M | 242,938 | 5.0% |
| Vanguard Emerging Mkts Govt BD ETF(VWOB) | EMERG MKT BD ETF | 921946885 | $15.9M | 198,593 | 4.8% |
| Spdr S&P Intl Small Cap ETF(GWX) | S&P INTL SMLCP | 78463X871 | $13.3M | 345,215 | 4.1% |
| Vanguard Small Cap Growth ETF(VBK) | SML CP GRW ETF | 922908595 | $11.3M | 39,114 | 3.5% |
| Ishares Msci Emerging Markets Sm-Cp ETF(EEMS) | EM MKT SM-CP ETF | 464286475 | $9.4M | 149,351 | 2.9% |
| Spdr SSgA Multi-Asset Real Return ETF(RLY) | MULT ASS RLRTN | 78467V103 | $8.4M | 294,973 | 2.6% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $7.6M | 88,924 | 2.3% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $6.7M | 48,950 | 2.1% |
| Ishares Global REIT(REET) | GLOBAL REIT ETF | 46434V647 | $5.9M | 211,230 | 1.8% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $4.6M | 33,283 | 1.4% |
| Vanguard Total International Bond ETF(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.2M | 72,978 | 1.3% |
| Ishares Russell 1000 IDX FD ETF(IWB) | RUS 1000 ETF | 464287622 | $4.1M | 16,821 | 1.2% |
| Ishares Msci Acwi EX US IDX FD(ACWX) | MSCI ACWI EX US | 464288240 | $3.9M | 68,506 | 1.2% |
| Schwab US Aggregate Bond ETF(SCHZ) | US AGGREGATE B | 808524839 | $3.7M | 67,484 | 1.1% |
| Vanguard Total International Stock ETF(VXUS) | VG TL INTL STK F | 921909768 | $3.1M | 47,067 | 0.9% |
| Ishares Russell 1000 Growth IDX FD(IWF) | RUS 1000 GRW ETF | 464287614 | $3.1M | 11,350 | 0.9% |
| Ishares Msci Eafe Small Cap IDX FD(SCZ) | EAFE SML CP ETF | 464288273 | $3.0M | 40,852 | 0.9% |
| Ishares S&P Smallcap 600 IDX FD ETF(IJR) | CORE S&P SCP ETF | 464287804 | $2.7M | 23,531 | 0.8% |
| Ishares S&P 500 Growth IDX FD(IVW) | S&P 500 GRWT ETF | 464287309 | $2.6M | 36,236 | 0.8% |
| Ishares S&P 500 IDX FD ETF(IVV) | CORE S&P500 ETF | 464287200 | $2.6M | 6,005 | 0.8% |
| Vanguard Small Cap Value ETF(VBR) | SM CP VAL ETF | 922908611 | $2.4M | 14,069 | 0.7% |
| Global X S&P 500 Catholic Values ETF(CATH) | S&P 500 CATHOLIC | 37954Y889 | $2.1M | 40,009 | 0.7% |
| Spdr S&P 600 Small Cap Growth ETF(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.9M | 20,892 | 0.6% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $1.8M | 35,787 | 0.6% |
| Ishares Aggressive Allocation ETF(AOA) | AGGRES ALLOC ETF | 464289859 | $1.1M | 15,155 | 0.3% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $1.0M | 5,076 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $964.8K | 5,857 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $919.6K | 3,395 | 0.3% |
| Amazon.com(AMZN) | COM | 023135106 | $887.6K | 258 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $863.8K | 13,693 | 0.3% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | PORTFOLIO S&P600 | 78468R853 | $843.1K | 19,187 | 0.3% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $819.0K | 1,205 | 0.3% |
| Walt Disney Co(DIS) | COM | 254687106 | $796.8K | 4,533 | 0.2% |
| United Parcel Service(UPS) | CL B | 911312106 | $606.6K | 2,917 | 0.2% |
| Spdr Msci Acwi Ex-US(CWI) | MSCI ACWI EXUS | 78463X848 | $565.1K | 18,712 | 0.2% |
| Berkshire Hathaway B | CL B | 084670207 | $507.5K | 1,826 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $473.4K | 2,049 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $460.8K | 1,445 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $459.5K | 3,258 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $457.6K | 3,947 | 0.1% |
| Ishares Msci Eafe IDX FD(EFA) | MSCI EAFE ETF | 464287465 | $447.0K | 5,667 | 0.1% |
| Vanguard ESG International Stock ETF(VSGX) | ESG INTL STK ETF | 921910725 | $442.9K | 6,905 | 0.1% |
| Ishares Core Growth Allocation(AOR) | GRWT ALLOCAT ETF | 464289867 | $442.5K | 7,901 | 0.1% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $437.7K | 2,814 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $430.3K | 3,189 | 0.1% |