Q4 2021 Holdings
Filed 2022-02-14 | 2012 holdings | $421.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $45.6K | 708,733 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $46.7K | 898,168 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $46.7K | 211,359 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $47.3K | 276,631 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $47.6K | 94,758 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $47.9K | 160,121 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $48.6K | 313,781 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $50.2K | 586,804 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $50.4K | 1,266,906 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $50.5K | 471,734 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $53.1K | 18,344 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $53.9K | 50,994 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $54.3K | 689,836 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $55.0K | 14,051 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $56.0K | 155,821 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $59.2K | 1,974,043 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $61.4K | 759,344 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $67.2K | 589,056 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $67.9K | 526,180 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $69.1K | 616,532 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $72.0K | 332,014 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $72.1K | 319,140 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $72.4K | 1,464,097 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $72.7K | 973,584 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $75.7K | 257,227 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $77.4K | 706,765 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $78.4K | 307,685 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $79.4K | 191,437 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $82.7K | 481,374 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $84.4K | 250,802 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $84.5K | 533,331 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $90.4K | 1,118,036 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $100.4K | 415,775 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $103.3K | 799,691 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $107.9K | 928,254 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $114.9K | 2,250,932 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $120.4K | 425,459 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $121.2K | 4,543,962 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $125.7K | 2,374,261 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $125.7K | 288,036 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $127.4K | 416,959 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $129.4K | 44,655 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $130.0K | 1,179,105 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $130.5K | 2,590,244 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $148.0K | 1,006,008 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $154.8K | 2,784,502 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $161.1K | 1,406,636 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $183.0K | 20,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $193.2K | 57,931 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $199.8K | 622,769 | 0.0% |