Q4 2021 Holdings
Filed 2022-01-26 | 173 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $662.0K | 10,439 | 19.5% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $150.8K | 1,377,953 | 4.4% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $139.7K | 2,735,027 | 4.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $138.2K | 1,188,657 | 4.1% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $134.1K | 2,626,130 | 3.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $131.7K | 301,693 | 3.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $126.4K | 1,694,056 | 3.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $125.3K | 1,498,018 | 3.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $122.7K | 1,075,530 | 3.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $118.3K | 755,219 | 3.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $94.3K | 549,329 | 2.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $83.3K | 2,874,551 | 2.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $75.9K | 772,568 | 2.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $64.0K | 1,166,113 | 1.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $58.8K | 358,921 | 1.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $57.0K | 503,947 | 1.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $55.1K | 194,759 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $51.1K | 107,062 | 1.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $48.8K | 1,867,635 | 1.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $47.2K | 364,940 | 1.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $41.8K | 1,060,064 | 1.2% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $40.1K | 1,298,260 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $39.5K | 660,599 | 1.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $36.0K | 496,462 | 1.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $35.7K | 420,933 | 1.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $31.6K | 626,217 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $30.5K | 266,059 | 0.9% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $29.6K | 404,278 | 0.9% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $27.4K | 508,050 | 0.8% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $26.8K | 246,054 | 0.8% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $26.3K | 897,320 | 0.8% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $26.1K | 367,582 | 0.8% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $24.9K | 363,126 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $23.7K | 163,006 | 0.7% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $23.6K | 456,434 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $21.5K | 201,343 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $21.0K | 343,065 | 0.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $14.8K | 266,009 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $14.5K | 86,203 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $13.4K | 344,873 | 0.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $13.4K | 502,069 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $13.0K | 73,152 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.4K | 36,860 | 0.4% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $11.7K | 33,503 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $11.5K | 37,791 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.2K | 45,753 | 0.3% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $9.3K | 155,927 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.2K | 19,344 | 0.3% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $8.7K | 221,288 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $8.3K | 77,120 | 0.2% |