Q4 2021 Holdings
Filed 2023-09-01 | 90 holdings | $347.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $66.2M | 206,155 | 19.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $43.4M | 536,521 | 12.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $24.8M | 349,181 | 7.1% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $18.9M | 349,386 | 5.4% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $18.2M | 275,625 | 5.2% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $16.1M | 207,901 | 4.6% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $14.9M | 252,887 | 4.3% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $13.0M | 345,231 | 3.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $11.0M | 39,091 | 3.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $9.4M | 110,988 | 2.7% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $9.1M | 150,560 | 2.6% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $8.0M | 295,467 | 2.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $7.8M | 122,550 | 2.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.1M | 48,334 | 2.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $6.4M | 210,648 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9M | 33,015 | 1.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $5.1M | 91,779 | 1.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.3M | 16,331 | 1.2% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $3.8M | 68,609 | 1.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.8M | 70,049 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.4M | 11,242 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.0M | 6,334 | 0.9% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.0M | 40,999 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.9M | 34,713 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.7M | 23,515 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.5M | 14,028 | 0.7% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $2.4M | 40,012 | 0.7% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.9M | 20,820 | 0.6% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.9M | 36,837 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 1,182 | 0.4% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $1.2M | 16,024 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 3,343 | 0.3% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $998.1K | 5,076 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $932.9K | 5,454 | 0.3% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $876.3K | 19,608 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $860.3K | 258 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $858.2K | 14,024 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $817.7K | 5,279 | 0.2% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $752.4K | 12,132 | 0.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $722.4K | 8,219 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $640.1K | 1,542 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $628.3K | 10,640 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $625.2K | 2,917 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $551.9K | 2,059 | 0.2% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $548.5K | 18,714 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $522.6K | 3,713 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $522.3K | 3,610 | 0.2% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $503.1K | 8,814 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $484.3K | 2,961 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $468.0K | 9,007 | 0.1% |