Q4 2021 Holdings
Filed 2022-02-14 | 59 holdings | $16.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $14.9M | 453,712 | 91.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $317.0K | 5,000 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $158.2K | 333,035 | 1.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $111.0K | 400,072 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $84.6K | 748,238 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $74.2K | 504,114 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $69.8K | 886,668 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $59.5K | 210,088 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $56.9K | 235,680 | 0.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $52.3K | 721,755 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $45.5K | 609,441 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $39.8K | 83,395 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $39.6K | 721,303 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $36.1K | 928,742 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $34.7K | 302,596 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $34.6K | 268,808 | 0.2% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $30.6K | 1,201,065 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $30.1K | 1,017,136 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $26.7K | 523,409 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $24.4K | 494,160 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $16.8K | 207,455 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $16.1K | 269,785 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $13.9K | 167,720 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $9.9K | 84,994 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.4K | 42,303 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.7K | 27,385 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.0K | 32,709 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.9K | 7,457 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9K | 567 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $1.2K | 181,313 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.2K | 2,577 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.1K | 9,327 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0K | 5,740 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $783 | 2,329 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $703 | 2,404 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $681 | 235 | 0.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $497 | 9,692 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $492 | 170 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $470 | 27,374 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $470 | 5,819 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $469 | 31,087 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $464 | 2,931 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $462 | 13,204 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $439 | 1,295 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $415 | 1,042 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $399 | 1,305 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $315 | 10,168 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $288 | 2,933 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $259 | 721 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $255 | 32,429 | 0.0% |