Q4 2021 Holdings
Filed 2022-02-10 | 80 holdings | $226.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $65.2K | 136,589 | 28.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $26.7K | 358,150 | 11.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $17.3K | 151,669 | 7.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.2K | 141,798 | 7.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $15.5K | 54,877 | 6.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $9.1K | 80,199 | 4.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6.5K | 80,212 | 2.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.8K | 18,969 | 2.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.7K | 55,977 | 2.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.5K | 43,668 | 1.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.2K | 81,311 | 1.4% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $3.0K | 39,417 | 1.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.8K | 51,183 | 1.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.7K | 16,331 | 1.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.3K | 5 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.2K | 19,129 | 1.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.1K | 28,860 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 10,956 | 0.9% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.8K | 23,785 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.8K | 10,475 | 0.8% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.7K | 33,637 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.7K | 11,347 | 0.7% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.4K | 27,986 | 0.6% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.2K | 23,121 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1K | 2,577 | 0.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.1K | 10,584 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1K | 3,309 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.0K | 4,701 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.0K | 17,203 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.0K | 4,436 | 0.4% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $954 | 8,246 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $887 | 29,940 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $833 | 3,269 | 0.4% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $809 | 7,311 | 0.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $782 | 11,022 | 0.3% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $780 | 8,405 | 0.3% |
| Hershey Co(HSY) | COM | 427866108 | $768 | 3,968 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $668 | 8,041 | 0.3% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $638 | 12,643 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $633 | 3,887 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $615 | 7,604 | 0.3% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $582 | 7,144 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $579 | 2,602 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $550 | 1,157 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $455 | 4,254 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $431 | 1,441 | 0.2% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $417 | 8,418 | 0.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $416 | 3,806 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $387 | 2,000 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $356 | 2,143 | 0.2% |