Q4 2021 Holdings
Filed 2022-01-25 | 107 holdings | $974.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CSW Industrials Inc(CSW) | COM | 126402106 | $212.0K | 1,791 | 21.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $48.4K | 987,547 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.6K | 123,416 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.5K | 9,848 | 2.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $28.3K | 140,577 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $27.9K | 172,828 | 2.9% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $27.6K | 563,654 | 2.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $27.1K | 530,635 | 2.8% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $26.5K | 254,900 | 2.7% |
| Vanguard Wellington FD(VFMF) | US MULTIFACTOR | 921935607 | $22.3K | 219,089 | 2.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $20.5K | 88,198 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.4K | 83,214 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.4K | 106,568 | 1.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $15.4K | 250,153 | 1.6% |
| Vanguard Wellington FD | US LIQUIDITY | 921935300 | $14.6K | 138,654 | 1.5% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $14.5K | 115,474 | 1.5% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $13.8K | 189,919 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.2K | 65,579 | 1.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $12.5K | 165,145 | 1.3% |
| BK of America Corp(BAC) | COM | 060505104 | $12.0K | 269,873 | 1.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $12.0K | 227,400 | 1.2% |
| Vanguard Wellington FD(VFMV) | US MINIMUM | 921935409 | $11.9K | 117,723 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.8K | 26,825 | 1.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $11.8K | 181,694 | 1.2% |
| Intuit(INTU) | COM | 461202103 | $10.9K | 20,401 | 1.1% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $10.3K | 142,510 | 1.1% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $9.6K | 80,714 | 1.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $9.6K | 154,061 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.4K | 117,062 | 0.9% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $8.2K | 11,862 | 0.8% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $7.9K | 154,507 | 0.8% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $7.8K | 72,475 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.3K | 33,964 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.9K | 50,001 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.6K | 23,311 | 0.7% |
| Illumina Inc(ILMN) | COM | 452327109 | $6.2K | 16,939 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.1K | 36,095 | 0.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.1K | 33,219 | 0.6% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $6.0K | 59,995 | 0.6% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $5.7K | 11,215 | 0.6% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $5.6K | 110,128 | 0.6% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $5.5K | 138,192 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $5.5K | 24,506 | 0.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.5K | 51,409 | 0.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $5.4K | 33,811 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.0K | 79,485 | 0.5% |
| General Electric Co(GE) | COM NEW | 369604301 | $4.7K | 48,478 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.6K | 91,480 | 0.5% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.3K | 21,128 | 0.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.2K | 42,674 | 0.4% |