Q4 2021 Holdings
Filed 2022-02-08 | 35 holdings | $116.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard(BNDX) | Total International Bond ETF | 92203J407 | $15.0K | 272,036 | 12.8% |
| Vanguard(VEA) | Ftse Developed Markets ETF | 921943858 | $14.9K | 292,000 | 12.8% |
| Schwab(SCHO) | Short Term US ETF | 808524862 | $11.4K | 223,363 | 9.7% |
| Vanguard(VCSH) | Short-Term Corporate Bond ETF | 92206C409 | $10.8K | 132,461 | 9.2% |
| Vanguard(VB) | Small-Cap ETF | 922908751 | $9.0K | 40,017 | 7.7% |
| Vanguard(VHT) | Health Care ETF | 92204A504 | $7.6K | 28,601 | 6.5% |
| Vanguard(VNQ) | Reit ETF | 922908553 | $7.0K | 60,733 | 6.0% |
| Vanguard(VIOV) | SMLCP 600 VAL ETF | 921932778 | $7.0K | 38,789 | 6.0% |
| Vanguard(VOO) | S&P 500 ETF | 922908363 | $6.7K | 15,268 | 5.7% |
| Vanguard(VTV) | Value ETF | 922908744 | $5.0K | 33,754 | 4.2% |
| iShares(EFA) | MSCI Eafe ETF | 464287465 | $4.4K | 55,633 | 3.7% |
| iShares(IVV) | Core S&P 500 ETF | 464287200 | $4.0K | 8,346 | 3.4% |
| Vanguard(VTI) | Total Stock Market ETF | 922908769 | $1.7K | 6,833 | 1.4% |
| Schwab(FNDX) | Fundamental US ETF | 808524771 | $1.5K | 25,797 | 1.3% |
| Spdr(SLYV) | S&P 600 Small Cap ETF | 78464A300 | $1.3K | 15,699 | 1.1% |
| Spdr(SPY) | S&P 500 ETF | 78462F103 | $1.0K | 2,159 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $969 | 5,455 | 0.8% |
| iShares(SCZ) | MSCI Eafe Small-Cap ETF | 464288273 | $861 | 11,780 | 0.7% |
| Realty Income Corp(O) | COM | 756109104 | $791 | 11,043 | 0.7% |
| Schwab(SCHR) | Intermediate Term ETF | 808524854 | $722 | 12,868 | 0.6% |
| Berkshire Hathaway Inc B(BRK/B) | B SHARES | 084670702 | $550 | 1,840 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $537 | 1,597 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $498 | 8,142 | 0.4% |
| Vanguard(VIG) | Dividend Appreciation ETF | 921908844 | $481 | 2,801 | 0.4% |
| iShares(IEMG) | Core MSCI Emerging Markets ETF | 46434G103 | $403 | 6,725 | 0.3% |
| Spdr(MDY) | S&P Midcap 400 ETF | 78467Y107 | $361 | 697 | 0.3% |
| Nucor Corp(NUE) | COM | 670346105 | $356 | 3,115 | 0.3% |
| DFA(DFAS) | Tax-Managed Us Small Cap | 25434V500 | $304 | 5,069 | 0.3% |
| iShares(IWM) | Russell 2000 ETF | 464287655 | $298 | 1,338 | 0.3% |
| iShares | Ibnd Mar 2023 Trm | 46432FAN7 | $288 | 11,760 | 0.2% |
| iShares(ACWV) | Edge MSCI Min Vol Global ETF | 464286525 | $257 | 2,372 | 0.2% |
| Coca-Cola Co(KO) | COM | 191216100 | $255 | 4,307 | 0.2% |
| The Home Depot Inc(HD) | COM | 437076102 | $251 | 605 | 0.2% |
| PowerShares(QQQ) | Qqq ETF | 46090E103 | $239 | 601 | 0.2% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $222 | 10,166 | 0.2% |