Q3 2021 Holdings
Filed 2023-09-01 | 82 holdings | $327.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $60.7M | 209,121 | 18.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $43.2M | 527,324 | 13.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $24.6M | 346,994 | 7.5% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $17.6M | 342,267 | 5.4% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $17.0M | 270,467 | 5.2% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $15.9M | 203,066 | 4.9% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $15.2M | 248,840 | 4.6% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $13.2M | 343,822 | 4.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $10.9M | 38,839 | 3.3% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $9.0M | 148,854 | 2.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.4M | 98,598 | 2.6% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $8.3M | 291,848 | 2.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.6M | 48,570 | 2.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $5.8M | 211,930 | 1.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.0M | 79,357 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7M | 33,009 | 1.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.6M | 80,250 | 1.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.0M | 16,454 | 1.2% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $3.8M | 68,213 | 1.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.7M | 69,112 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.1M | 11,263 | 0.9% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.0M | 40,706 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7M | 6,359 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.6M | 35,840 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.6M | 23,765 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.4M | 14,070 | 0.7% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $2.2M | 40,012 | 0.7% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.8M | 36,209 | 0.6% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.8M | 20,839 | 0.6% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $1.0M | 14,495 | 0.3% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $998.5K | 5,076 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $948.4K | 1,223 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $942.0K | 3,341 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $920.0K | 5,438 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $892.2K | 15,169 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $875.7K | 5,422 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $847.5K | 258 | 0.3% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $819.8K | 19,245 | 0.3% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $539.5K | 18,623 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $531.2K | 2,917 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $503.1K | 3,610 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $495.3K | 2,054 | 0.2% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $484.4K | 7,846 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $475.0K | 1,447 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $466.3K | 3,947 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $460.9K | 2,816 | 0.1% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $441.2K | 7,953 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $439.0K | 8,128 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $437.4K | 3,129 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $428.3K | 9,957 | 0.1% |