Q4 2021 Holdings
Filed 2022-01-19 | 174 holdings | $731.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $112.0K | 6,371 | 15.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $104.0K | 2,202 | 14.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $78.2K | 164,594 | 10.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $57.0K | 100 | 7.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $46.0K | 544 | 6.3% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $40.5K | 792,920 | 5.5% |
| Boeing Co(BA) | COM | 097023105 | $40.0K | 200 | 5.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $34.1K | 402,375 | 4.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $31.5K | 270,614 | 4.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $20.4K | 190,454 | 2.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $20.2K | 71,464 | 2.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $19.5K | 239,868 | 2.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $19.4K | 113,128 | 2.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $16.3K | 328,684 | 2.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $13.0K | 71,074 | 1.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $12.4K | 95,631 | 1.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $12.2K | 54,142 | 1.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.0K | 54,535 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.2K | 13,000 | 0.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.9K | 44,949 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 15,310 | 0.4% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $2.2K | 12,574 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.6K | 9,253 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4K | 4,259 | 0.2% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $1.3K | 20,817 | 0.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.3K | 38,945 | 0.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.3K | 14,521 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.2K | 8,825 | 0.2% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.2K | 23,869 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.2K | 5,971 | 0.2% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.2K | 7,063 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.2K | 15,556 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.1K | 12,600 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $940 | 2,152 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $859 | 2,555 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $742 | 6,565 | 0.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $692 | 23,414 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $680 | 6,401 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $662 | 10,768 | 0.1% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $610 | 8,308 | 0.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $598 | 6,435 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $566 | 7,055 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $472 | 877 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $451 | 1 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $448 | 7,669 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $391 | 4,837 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $379 | 2,121 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $364 | 6,752 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $359 | 9,200 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $353 | 4,485 | 0.0% |