CIK: 0001314404 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 25, 2022
Total Value ($000): $1,954,342 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | 1,083,249 | $472,914 | 24.2% | $249.98 | — | COM | 922908363 |
| VO | Vanguard Mid Cap Vipers | 1,415,179 | $360,545 | 18.4% | $150.49 | — | COM | 922908629 |
| VEA | Vanguard MSCI EAFE ETF | 4,681,345 | $239,029 | 12.2% | $45.10 | — | COM | 921943858 |
| SPY | SPDR S&P 500 ETF Trust | 290,875 | $138,154 | 7.1% | $199.58 | — | COM | 78462F103 |
| IWR | iShares Russell Midcap | 1,187,725 | $98,593 | 5.0% | $75.36 | — | COM | 464287499 |
| VWO | Vanguard MSCI Emerging Markets | 1,775,162 | $87,800 | 4.5% | $41.28 | — | COM | 922042858 |
| SCHX | Schwab US Large Cap ETF | 757,472 | $86,215 | 4.4% | $60.31 | — | COM | 808524201 |
| SCHM | Schwab US Mid Cap ETF | 860,839 | $69,237 | 3.5% | $46.81 | — | COM | 808524508 |
| VV | Vanguard Large Cap | 189,286 | $41,836 | 2.1% | $100.18 | — | COM | 922908637 |
| VTI | Vanguard Total Stock Market Vi | 166,438 | $40,185 | 2.1% | $112.31 | — | COM | 922908769 |
| SCHF | Schwab International Equity ET | 942,734 | $36,644 | 1.9% | $31.14 | — | COM | 808524805 |
| VNQ | Vanguard REIT Vipers | 193,642 | $22,464 | 1.1% | $77.36 | — | COM | 922908553 |
| SCHE | Schwab Emerging Markets | 724,658 | $21,464 | 1.1% | $23.19 | — | COM | 808524706 |
| IVV | iShares Trust S&P 500 Index | 40,336 | $19,240 | 1.0% | $218.58 | — | COM | 464287200 |
| IWS | iShares Russell Midcap Value | 146,553 | $17,935 | 0.9% | $75.11 | — | COM | 464287473 |
| VEU | Vanguard FTSE All-World EX-US | 279,004 | $17,097 | 0.9% | $44.56 | — | COM | 922042775 |
| IWP | iShares Russell Midcap Growth | 147,373 | $16,980 | 0.9% | $87.09 | — | COM | 464287481 |
| IWB | iShares Russell 1000 Index Fun | 45,393 | $12,003 | 0.6% | $127.43 | — | COM | 464287622 |
| IWF | iShares Russell 1000 Growth | 38,799 | $11,857 | 0.6% | $79.85 | — | COM | 464287614 |
| VUG | Vanguard Growth Vipers | 35,489 | $11,388 | 0.6% | $136.74 | — | COM | 922908736 |
| VNQI | Vanguard Global Ex US Real Est | 205,967 | $11,112 | 0.6% | $52.31 | — | COM | 922042676 |
| VTIP | Vanguard ST Inflation Protecte | 212,006 | $10,897 | 0.6% | $49.55 | — | COM | 922020805 |
| IWM | iShares Russell 2000 Index | 39,728 | $8,838 | 0.5% | $132.75 | — | COM | 464287655 |
| SCHB | Schwab US Broad Market ETF | 69,591 | $7,864 | 0.4% | $55.77 | — | COM | 808524102 |
| VOT | Vanguard Mid Cap Growth Index | 25,028 | $6,373 | 0.3% | $182.30 | — | COM | 922908538 |
| VOE | Vanguard Mid Cap Value | 37,241 | $5,598 | 0.3% | $119.63 | — | COM | 922908512 |
| VTV | Vanguard Value | 37,572 | $5,527 | 0.3% | $102.98 | — | COM | 922908744 |
| SCHP | Schwab US Tips ETF | 84,039 | $5,285 | 0.3% | $54.58 | — | COM | 808524870 |
| SCHH | Schwab US REIT ETF | 97,582 | $5,142 | 0.3% | $37.39 | — | COM | 808524847 |
| — | Vanguard Total International B | 82,067 | $4,527 | 0.2% | $54.39 | — | COM | 92203j407 |
| VB | Vanguard Small Cap | 16,840 | $3,806 | 0.2% | $122.26 | — | COM | 922908751 |
| IWD | iShares Russell 1000 Value Ind | 22,334 | $3,751 | 0.2% | $88.62 | — | COM | 464287598 |
| EFA | iShares MSCI EAFE Index Fund | 46,157 | $3,632 | 0.2% | $63.98 | — | COM | 464287465 |
| IWV | iShares Russell 3000 Index | 12,376 | $3,434 | 0.2% | $143.34 | — | COM | 464287689 |
| — | SPDR S&P MidCap 400 ETF Trust | 5,861 | $3,034 | 0.2% | $266.04 | — | COM | 78467y107 |
| IUSG | iShares Core US Growth ETF | 25,000 | $2,891 | 0.1% | $53.76 | — | COM | 464287671 |
| VIG | Vanguard Dividend Appreciation | 15,342 | $2,635 | 0.1% | $100.11 | — | COM | 921908844 |
| — | Pimco 0-5 Year High Yield Corp | 26,437 | $2,620 | 0.1% | $99.24 | — | COM | 72201r783 |
| BND | Vanguard Total Bond Market ETF | 30,555 | $2,590 | 0.1% | $82.73 | — | COM | 921937835 |
| — | IShares Core MSCI Emerging ETF | 40,419 | $2,419 | 0.1% | $48.46 | — | COM | 46434g103 |
| — | iShares MSCI Minimum Volatilit | 26,557 | $2,148 | 0.1% | $44.16 | — | COM | 46429b697 |
| XLK | Sector SPDR Technology Select | 12,101 | $2,104 | 0.1% | $139.88 | — | COM | 81369Y803 |
| SCHG | Schwab US Large Cap Growth ETF | 11,265 | $1,845 | 0.1% | $52.61 | — | COM | 808524300 |
| SCHZ | Schwab US Aggregate Bond ETF | 32,691 | $1,762 | 0.1% | $50.92 | — | COM | 808524839 |
| IJR | iShares Trust S&P SmallCap 600 | 13,660 | $1,564 | 0.1% | $75.57 | — | COM | 464287804 |
| EEM | iShares MSCI Emerging Markets | 28,846 | $1,409 | 0.1% | $40.63 | — | COM | 464287234 |
| — | Invesco S&P 500 Equal Weight E | 8,431 | $1,372 | 0.1% | $141.62 | — | COM | 46137v357 |
| AGG | iShares Lehman Aggregate Bond | 11,278 | $1,287 | 0.1% | $117.06 | — | COM | 464287226 |
| DVY | iShares DJ Select Dividend Ind | 10,118 | $1,240 | 0.1% | $116.61 | — | COM | 464287168 |
| — | Invesco QQQ Trust | 2,661 | $1,059 | 0.1% | $245.40 | — | COM | 46090e103 |
| ACWI | iShares MSCI ACWI Index Fund | 9,843 | $1,041 | 0.1% | $72.13 | — | COM | 464288257 |
| TIP | iShares Barclays US Treasury I | 7,189 | $929 | 0.0% | $118.05 | — | COM | 464287176 |
| ESGU | iShares ESG Aware MSCI USA ETF | 8,199 | $885 | 0.0% | $98.51 | — | COM | 46435G425 |
| EEMV | iShares MSCI Emerging Markets | 13,848 | $870 | 0.0% | $57.02 | — | COM | 464286533 |
| — | iShares Core MSCI Total Intl S | 11,390 | $808 | 0.0% | $63.04 | — | COM | 46432f834 |
| IJH | iShares S&P Mid Cap 400 Index | 2,762 | $782 | 0.0% | $198.12 | — | COM | 464287507 |
| IVW | iShares Tr S&P 500/Barra Growt | 9,192 | $769 | 0.0% | $73.99 | — | COM | 464287309 |
| DMXF | iShares ESG Advanced MSCI EAFE | 9,402 | $647 | 0.0% | $66.30 | — | COM | 46436E759 |
| MSFT | Microsoft Corp | 1,520 | $511 | 0.0% | $158.68 | +97.5% | COM | 594918104 |
| AAPL | Apple Inc | 2,812 | $499 | 0.0% | $95.07 | +62.7% | COM | 037833100 |
| JNJ | Johnson & Johnson | 2,795 | $478 | 0.0% | $110.42 | +31.4% | COM | 478160104 |
| — | iShares MSCI EAFE Minimum Vola | 5,846 | $449 | 0.0% | $61.69 | — | COM | 46429b689 |
| SCHR | Schwab Intermediate Term US Tr | 7,804 | $438 | 0.0% | $53.37 | — | COM | 808524854 |
| SCHA | Schwab US Small Cap ETF | 4,160 | $426 | 0.0% | $100.53 | — | COM | 808524607 |
| TXN | Texas Instruments Inc | 2,180 | $411 | 0.0% | $93.48 | +82.0% | COM | 882508104 |
| ESGD | iShares ESG Aware MSCI EAFE ET | 5,178 | $411 | 0.0% | $79.05 | — | COM | 46435G516 |
| USXF | iShares ESG Advanced MSCI USA | 9,603 | $379 | 0.0% | $36.27 | — | COM | 46436E767 |
| XLE | SPDR Energy Select ETF | 6,546 | $363 | 0.0% | $53.80 | — | COM | 81369Y506 |
| HD | Home Depot Inc | 850 | $353 | 0.0% | $191.45 | +79.3% | COM | 437076102 |
| — | Vanguard Russell 1000 Growth | 4,406 | $346 | 0.0% | $114.38 | — | COM | 92206c680 |
| TDG | TransDigm Group Inc | 513 | $326 | 0.0% | $314.55 | +65.4% | COM | 893641100 |
| IVE | iShares Trust S&P 500/Barra Va | 2,005 | $314 | 0.0% | $141.04 | — | COM | 464287408 |
| — | NexPoint Residential Trust, In | 3,663 | $307 | 0.0% | $44.29 | — | COM | 65341d102 |
| VXF | Vanguard Extended Market Viper | 1,585 | $290 | 0.0% | $188.64 | — | COM | 922908652 |
| ESGE | iShares ESG Aware MSCI ETF | 7,268 | $289 | 0.0% | $44.13 | — | COM | 46434G863 |
| XLF | SPDR Financial Select Sector E | 6,765 | $264 | 0.0% | $34.00 | — | COM | 81369Y605 |
| IEI | iShares Lehman 3-7 Year Treasu | 2,027 | $261 | 0.0% | $123.48 | — | COM | 464288661 |
| XOM | Exxon Mobil Corporation | 4,215 | $258 | 0.0% | $43.31 | +24.5% | COM | 30231G102 |
| RGLD | Royal Gold Inc | 2,400 | $253 | 0.0% | $100.83 | 0.0% | COM | 780287108 |
| — | SPDR S&P International Small C | 6,329 | $239 | 0.0% | $35.39 | — | COM | 78463x871 |
| — | SPDR Gold Shares | 1,292 | $221 | 0.0% | $165.63 | — | COM | 78463v107 |
| — | Nuveen Real Estate Income Fund | 14,028 | $180 | 0.0% | $11.80 | — | COM | 67071B108 |