Q4 2021 Holdings
Filed 2022-02-09 | 53 holdings | $199.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $95.6K | 423,773 | 47.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $24.1K | 106,416 | 12.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $22.3K | 128,048 | 11.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $18.4K | 83,153 | 9.2% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $9.6K | 169,585 | 4.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $8.0K | 168 | 4.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.3K | 11,060 | 2.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.3K | 9,071 | 2.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.0K | 116,845 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6K | 14,171 | 0.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.5K | 14,453 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5K | 108,173 | 0.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $650 | 52,081 | 0.3% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $583 | 22,718 | 0.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $504 | 48,353 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $440 | 3,784 | 0.2% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $424 | 6,411 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $395 | 26,804 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $383 | 922 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $306 | 1,267 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $301 | 17,868 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $289 | 1,774 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $184 | 3,067 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $175 | 2,351 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $135 | 1,044 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $123 | 403 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $118 | 1,013 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $110 | 1,278 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $96 | 1,939 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $74 | 1,203 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $65 | 772 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $43 | 111 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $39 | 800 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $37 | 733 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $37 | 400 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $34 | 311 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $32 | 341 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $28 | 100 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $24 | 224 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $23 | 83 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $16 | 88 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $15 | 729 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $14 | 171 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $13 | 952 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $11 | 189 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $8 | 150 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7 | 24 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7 | 301 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $3 | 87 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2 | 10 | 0.0% |