Q4 2021 Holdings
Filed 2022-01-25 | 47 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $222.0K | 3,498 | 21.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $204.2K | 428,125 | 19.9% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $155.0K | 14,289 | 15.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $83.1K | 1,627,073 | 8.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $62.5K | 220,807 | 6.1% |
| J P Morgan Exchange-Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $55.8K | 525,996 | 5.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $45.2K | 394,961 | 4.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $44.2K | 257,621 | 4.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $31.7K | 639,944 | 3.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $17.8K | 458,686 | 1.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.9K | 43,452 | 1.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $13.3K | 116,735 | 1.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $13.0K | 79,250 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.2K | 23,598 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.5K | 53,288 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.5K | 57,940 | 0.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.3K | 55,484 | 0.6% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.0K | 78,488 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.3K | 28,743 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.1K | 7,574 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 4,996 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.5K | 13,557 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.3K | 16,504 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3K | 4,334 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.3K | 19,277 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $1.3K | 15,746 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.1K | 10,852 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.1K | 10,791 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $963 | 32,509 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $948 | 9,982 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $860 | 41,383 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $791 | 10,595 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $719 | 1,837 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $549 | 6,904 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $411 | 10,185 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $402 | 1,344 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $386 | 2,888 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $382 | 2,336 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $356 | 6,398 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $339 | 4,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $333 | 1,599 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $303 | 1,227 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $278 | 2,597 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $252 | 941 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $249 | 2,123 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $210 | 5,274 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $203 | 800 | 0.0% |