CIK: 0001314404 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 19, 2021
Total Value ($000): $1,791,723 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | 1,044,803 | $412,070 | 23.0% | $243.11 | — | COM | 922908363 |
| VO | Vanguard Mid Cap Vipers | 1,364,599 | $323,082 | 18.0% | $146.63 | — | COM | 922908629 |
| VEA | Vanguard MSCI EAFE ETF | 4,467,909 | $225,585 | 12.6% | $44.82 | — | COM | 921943858 |
| SPY | SPDR S&P 500 ETF Trust | 292,898 | $125,694 | 7.0% | $199.58 | — | COM | 78462F103 |
| IWR | iShares Russell Midcap | 1,218,627 | $95,321 | 5.3% | $75.36 | — | COM | 464287499 |
| VWO | Vanguard MSCI Emerging Markets | 1,671,254 | $83,579 | 4.7% | $40.77 | — | COM | 922042858 |
| SCHX | Schwab US Large Cap ETF | 764,554 | $79,537 | 4.4% | $60.31 | — | COM | 808524201 |
| SCHM | Schwab US Mid Cap ETF | 860,346 | $65,954 | 3.7% | $46.81 | — | COM | 808524508 |
| VV | Vanguard Large Cap | 191,651 | $38,506 | 2.1% | $100.18 | — | COM | 922908637 |
| VTI | Vanguard Total Stock Market Vi | 171,431 | $38,068 | 2.1% | $112.31 | — | COM | 922908769 |
| SCHF | Schwab International Equity ET | 852,068 | $32,975 | 1.8% | $30.32 | — | COM | 808524805 |
| SCHE | Schwab Emerging Markets | 724,348 | $22,078 | 1.2% | $23.19 | — | COM | 808524706 |
| VNQ | Vanguard REIT Vipers | 191,262 | $19,467 | 1.1% | $76.88 | — | COM | 922908553 |
| VEU | Vanguard FTSE All-World EX-US | 286,682 | $17,476 | 1.0% | $44.56 | — | COM | 922042775 |
| IVV | iShares Trust S&P 500 Index | 39,790 | $17,142 | 1.0% | $215.04 | — | COM | 464287200 |
| IWS | iShares Russell Midcap Value | 147,738 | $16,731 | 0.9% | $75.11 | — | COM | 464287473 |
| IWP | iShares Russell Midcap Growth | 149,103 | $16,710 | 0.9% | $87.09 | — | COM | 464287481 |
| VNQI | Vanguard Global Ex US Real Est | 218,712 | $12,316 | 0.7% | $52.31 | — | COM | 922042676 |
| IWF | iShares Russell 1000 Growth | 42,556 | $11,662 | 0.7% | $79.85 | — | COM | 464287614 |
| VTIP | Vanguard ST Inflation Protecte | 209,701 | $11,026 | 0.6% | $49.53 | — | COM | 922020805 |
| IWB | iShares Russell 1000 Index Fun | 44,517 | $10,760 | 0.6% | $124.73 | — | COM | 464287622 |
| VUG | Vanguard Growth Vipers | 36,893 | $10,705 | 0.6% | $136.74 | — | COM | 922908736 |
| IWM | iShares Russell 2000 Index | 40,054 | $8,762 | 0.5% | $132.75 | — | COM | 464287655 |
| SCHB | Schwab US Broad Market ETF | 70,989 | $7,373 | 0.4% | $55.77 | — | COM | 808524102 |
| VOT | Vanguard Mid Cap Growth Index | 25,276 | $5,973 | 0.3% | $182.30 | — | COM | 922908538 |
| VOE | Vanguard Mid Cap Value | 37,550 | $5,242 | 0.3% | $119.63 | — | COM | 922908512 |
| SCHP | Schwab US Tips ETF | 83,062 | $5,198 | 0.3% | $54.48 | — | COM | 808524870 |
| VTV | Vanguard Value | 37,689 | $5,102 | 0.3% | $102.98 | — | COM | 922908744 |
| SCHH | Schwab US REIT ETF | 98,798 | $4,513 | 0.3% | $37.39 | — | COM | 808524847 |
| — | Vanguard Total International B | 79,151 | $4,508 | 0.3% | $54.37 | — | COM | 92203j407 |
| VB | Vanguard Small Cap | 16,896 | $3,695 | 0.2% | $122.26 | — | COM | 922908751 |
| IWD | iShares Russell 1000 Value Ind | 22,646 | $3,544 | 0.2% | $88.62 | — | COM | 464287598 |
| EFA | iShares MSCI EAFE Index Fund | 44,657 | $3,484 | 0.2% | $63.48 | — | COM | 464287465 |
| IWV | iShares Russell 3000 Index | 12,819 | $3,267 | 0.2% | $143.34 | — | COM | 464287689 |
| — | SPDR S&P MidCap 400 ETF Trust | 5,937 | $2,855 | 0.2% | $266.04 | — | COM | 78467y107 |
| BND | Vanguard Total Bond Market ETF | 31,390 | $2,682 | 0.1% | $82.73 | — | COM | 921937835 |
| — | Pimco 0-5 Year High Yield Corp | 26,390 | $2,619 | 0.1% | $99.24 | — | COM | 72201r783 |
| IUSG | iShares Core US Growth ETF | 25,000 | $2,560 | 0.1% | $53.76 | — | COM | 464287671 |
| — | IShares Core MSCI Emerging ETF | 40,410 | $2,496 | 0.1% | $48.46 | — | COM | 46434g103 |
| VIG | Vanguard Dividend Appreciation | 14,787 | $2,271 | 0.1% | $97.42 | — | COM | 921908844 |
| — | iShares MSCI Minimum Volatilit | 26,557 | $1,952 | 0.1% | $44.16 | — | COM | 46429b697 |
| SCHZ | Schwab US Aggregate Bond ETF | 33,323 | $1,808 | 0.1% | $50.92 | — | COM | 808524839 |
| XLK | Sector SPDR Technology Select | 12,101 | $1,807 | 0.1% | $139.88 | — | COM | 81369Y803 |
| SCHG | Schwab US Large Cap Growth ETF | 12,125 | $1,796 | 0.1% | $52.61 | — | COM | 808524300 |
| IJR | iShares Trust S&P SmallCap 600 | 13,605 | $1,486 | 0.1% | $75.57 | — | COM | 464287804 |
| EEM | iShares MSCI Emerging Markets | 28,872 | $1,455 | 0.1% | $40.63 | — | COM | 464287234 |
| — | Invesco S&P 500 Equal Weight E | 8,431 | $1,263 | 0.1% | $141.62 | — | COM | 46137v357 |
| DVY | iShares DJ Select Dividend Ind | 10,118 | $1,161 | 0.1% | $116.61 | — | COM | 464287168 |
| AGG | iShares Lehman Aggregate Bond | 9,287 | $1,066 | 0.1% | $117.70 | — | COM | 464287226 |
| ACWI | iShares MSCI ACWI Index Fund | 9,843 | $984 | 0.1% | $72.13 | — | COM | 464288257 |
| — | Invesco QQQ Trust | 2,661 | $953 | 0.1% | $245.40 | — | COM | 46090e103 |
| TIP | iShares Barclays US Treasury I | 7,048 | $900 | 0.1% | $117.82 | — | COM | 464287176 |
| EEMV | iShares MSCI Emerging Markets | 13,958 | $875 | 0.0% | $57.02 | — | COM | 464286533 |
| — | iShares Core MSCI Total Intl S | 11,390 | $809 | 0.0% | $63.04 | — | COM | 46432f834 |
| ESGU | iShares ESG Aware MSCI USA ETF | 8,199 | $807 | 0.0% | $98.51 | — | COM | 46435G425 |
| IJH | iShares S&P Mid Cap 400 Index | 2,762 | $727 | 0.0% | $198.12 | — | COM | 464287507 |
| IVW | iShares Tr S&P 500/Barra Growt | 9,192 | $679 | 0.0% | $73.99 | — | COM | 464287309 |
| DMXF | iShares ESG Advanced MSCI EAFE | 9,402 | $637 | 0.0% | $66.30 | — | COM | 46436E759 |
| ESGE | iShares ESG Aware MSCI ETF | 13,044 | $541 | 0.0% | $44.13 | — | COM | 46434G863 |
| AAPL | Apple Inc | 3,212 | $454 | 0.0% | $95.07 | +51.4% | COM | 037833100 |
| JNJ | Johnson & Johnson | 2,795 | $451 | 0.0% | $110.42 | +36.1% | COM | 478160104 |
| — | iShares MSCI EAFE Minimum Vola | 5,846 | $440 | 0.0% | $61.69 | — | COM | 46429b689 |
| SCHR | Schwab Intermediate Term US Tr | 7,711 | $437 | 0.0% | $53.34 | — | COM | 808524854 |
| TXN | Texas Instruments Inc | 2,180 | $419 | 0.0% | $93.48 | +79.7% | COM | 882508104 |
| MSFT | Microsoft Corp | 1,440 | $406 | 0.0% | $150.08 | +87.1% | COM | 594918104 |
| ESGD | iShares ESG Aware MSCI EAFE ET | 4,758 | $373 | 0.0% | $79.02 | — | COM | 46435G516 |
| SCHA | Schwab US Small Cap ETF | 3,494 | $350 | 0.0% | $100.17 | — | COM | 808524607 |
| USXF | iShares ESG Advanced MSCI USA | 9,603 | $347 | 0.0% | $36.27 | — | COM | 46436E767 |
| XLE | SPDR Energy Select ETF | 6,512 | $339 | 0.0% | $53.80 | — | COM | 81369Y506 |
| XOM | Exxon Mobil Corporation | 5,680 | $334 | 0.0% | $43.31 | +11.9% | COM | 30231G102 |
| TDG | TransDigm Group Inc | 513 | $320 | 0.0% | $314.55 | +65.1% | COM | 893641100 |
| — | Vanguard Russell 1000 Growth | 4,406 | $310 | 0.0% | $114.38 | — | COM | 92206c680 |
| IVE | iShares Trust S&P 500/Barra Va | 2,005 | $292 | 0.0% | $141.04 | — | COM | 464287408 |
| VXF | Vanguard Extended Market Viper | 1,585 | $289 | 0.0% | $188.64 | — | COM | 922908652 |
| HD | Home Depot Inc | 850 | $279 | 0.0% | $191.45 | +53.9% | COM | 437076102 |
| IEI | iShares Lehman 3-7 Year Treasu | 2,115 | $275 | 0.0% | $123.48 | — | COM | 464288661 |
| XLF | SPDR Financial Select Sector E | 6,765 | $254 | 0.0% | $34.00 | — | COM | 81369Y605 |
| — | SPDR S&P International Small C | 6,329 | $244 | 0.0% | $35.39 | — | COM | 78463x871 |
| PRF | Invesco FTSE Rafi US 1000 | 1,439 | $228 | 0.0% | $158.44 | — | COM | 46137V613 |
| — | NexPoint Residential Trust, In | 3,663 | $227 | 0.0% | $44.29 | — | COM | 65341d102 |
| — | SPDR Gold Shares | 1,292 | $212 | 0.0% | $165.63 | — | COM | 78463v107 |
| — | Nuveen Real Estate Income Fund | 14,028 | $149 | 0.0% | $11.80 | — | COM | 67071B108 |