Q4 2021 Holdings
Filed 2022-01-19 | 48 holdings | $711.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc Com(ABBV) | COM | 00287Y109 | $213.0K | 1,576 | 30.0% |
| Spdr Dow Jones Indl Avg ETF(DIA) | UT SER 1 | 78467X109 | $84.9K | 233,801 | 11.9% |
| iShares TR S&P Midcap 400 Index(IJH) | CORE S&P MCP ETF | 464287507 | $73.8K | 260,739 | 10.4% |
| iShares Short Term Corporat Bd ETF(IGSB) | 1-3 YR CR BD ETF | 464288646 | $54.9K | 1,018,264 | 7.7% |
| iShares Barclays Tips Bond(TIP) | TIPS BD ETF | 464287176 | $43.2K | 334,198 | 6.1% |
| Vanguard Midcap Viper(VO) | MID CAP ETF | 922908629 | $38.0K | 148,980 | 5.3% |
| iShares Intermediate-Term(IGIB) | INTERM CR BD ETF | 464288638 | $32.3K | 544,930 | 4.5% |
| iShares S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $21.0K | 44,014 | 3.0% |
| iShares S&P National Municipal Bond Fund(MUB) | NAT AMUN ETF | 464288414 | $17.6K | 151,654 | 2.5% |
| iShares Micro-Cap ETF(IWC) | ISHARES MICRO-CAP | 464288869 | $14.3K | 102,051 | 2.0% |
| iShares Dow Jones Real Estate(IYR) | U.S. REAL ES ETF | 464287739 | $11.4K | 104,155 | 1.6% |
| iShares Core 1-5 Year USD Bond ETF(ISTB) | CORE 1 5 YR USD | 46432F859 | $11.2K | 223,034 | 1.6% |
| Vaneck Vectors Agribusiness ETF(MOO) | AGRIBUSINESS EFT | 92189F700 | $10.4K | 108,516 | 1.5% |
| iShares US Med Dvc ETF(IHI) | MED DEVICE ETF | 464288810 | $9.9K | 150,975 | 1.4% |
| iShares U S Financial Services Etf(IYG) | US FIN SVC ETF | 464287770 | $8.5K | 44,182 | 1.2% |
| Invesco QQQ Tr Unit Ser 1(QQQ) | UNIT SER 1 | 46090E103 | $8.3K | 20,945 | 1.2% |
| iShares Intl Aggregate Bond(IAGG) | CORE INTL AGGR | 46435G672 | $8.0K | 145,811 | 1.1% |
| iShares Edge Msci Min Vol USA ETF(USMV) | MIN VOL USA ETF | 46429B697 | $7.3K | 90,308 | 1.0% |
| S&P 500 Depository Receipts(SPY) | TR UNIT | 78462F103 | $6.3K | 13,166 | 0.9% |
| Vanguard Sector Idx Fds Informatn(VGT) | INF TECH ETF | 92204A702 | $6.1K | 13,355 | 0.9% |
| iShares SP SmallCap 600 Index(IJR) | CORE S&P SCP ETF | 464287804 | $5.9K | 51,898 | 0.8% |
| Schwab Strategic Tr Emerging Mkts Equity Etf(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.5K | 185,845 | 0.8% |
| Flexshares Tst Morningstar Global Nat Res Idx(GUNR) | MORNSTAR UPSTR | 33939L407 | $4.2K | 106,684 | 0.6% |
| Vanguard REIT Viper(VNQ) | REIT ETF | 922908553 | $1.8K | 15,748 | 0.3% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $1.6K | 5,432 | 0.2% |
| Schwab US Mid-Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $1.5K | 19,053 | 0.2% |
| iShares Trust Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $1.4K | 18,534 | 0.2% |
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $896 | 6,193 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $785 | 2,636 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $782 | 4,938 | 0.1% |
| iShares Core Msci Emerging Mkts ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $735 | 12,285 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $604 | 3,402 | 0.1% |
| Davis Fundamental ETF Tr Select(DFNL) | SELECT FINL ETF | 23908L108 | $457 | 14,953 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $447 | 1,329 | 0.1% |
| iShares Tr JP Morg EM Debt ETF(EMB) | JPMORGAN USD EMG | 464288281 | $427 | 3,920 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $414 | 2,422 | 0.1% |
| iShares Tr Expanded Tech(IGV) | EXPANDED TECH | 464287515 | $363 | 912 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $351 | 5,730 | 0.0% |
| Invesco S&P 500 Fin. Equal Weight(RSPF) | S&P500 EQL FIN | 46137V340 | $318 | 4,933 | 0.0% |
| Home BancShares, Inc.(HOMB) | COM | 436893200 | $294 | 12,075 | 0.0% |
| iShares Tr Cre US Reit ETF(USRT) | US REIT ETF | 464288521 | $291 | 4,299 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $287 | 766 | 0.0% |
| Schwab US Dividend Equity Etf(SCHD) | US DIVIDEND EQ | 808524797 | $269 | 3,326 | 0.0% |
| Becton, Dickinson(BDX) | COM | 075887109 | $257 | 1,022 | 0.0% |
| McDonalds Corporation(MCD) | COM | 580135101 | $220 | 821 | 0.0% |
| iShares Tr Dow Jones US Pharmaceuticals Index Fd(IHE) | U.S. PHARMA ETF | 464288836 | $205 | 1,027 | 0.0% |
| iShares Gold Trust(IAU) | ISHARES NEW | 464285204 | $205 | 5,879 | 0.0% |