Q4 2021 Holdings
Filed 2022-01-26 | 173 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.2K | 10,965 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 10,550 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.3K | 11,600 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.3K | 61,130 | 0.0% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $1.3K | 47,310 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.3K | 15,572 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.3K | 20,436 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 22,467 | 0.0% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $1.3K | 30,719 | 0.0% |
| Ishares TR | IBONDS DEC | 46435U697 | $1.4K | 52,108 | 0.0% |
| Pioneer Municipal High Incom(XPMAX) | COM | 723762100 | $1.4K | 124,342 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $1.4K | 18,535 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $1.5K | 12,872 | 0.0% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $1.5K | 56,112 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.5K | 34,077 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.6K | 34,321 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.6K | 29,805 | 0.0% |
| Pioneer Municipal High Incom(XMHIX) | COM SHS | 723763108 | $1.7K | 138,983 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.7K | 17,187 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.8K | 36,420 | 0.1% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $1.9K | 21,262 | 0.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $1.9K | 73,696 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0K | 25,469 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.0K | 18,573 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.1K | 16,975 | 0.1% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $2.2K | 82,854 | 0.1% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $2.2K | 144,000 | 0.1% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $2.3K | 82,570 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $2.3K | 30,520 | 0.1% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $2.5K | 94,804 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $2.5K | 63,884 | 0.1% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $2.6K | 102,100 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $2.7K | 54,284 | 0.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $2.7K | 60,348 | 0.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $2.7K | 49,714 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.8K | 51,191 | 0.1% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $2.8K | 108,501 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.8K | 48,238 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.8K | 35,304 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.9K | 30,941 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.9K | 58,752 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.9K | 35,740 | 0.1% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $2.9K | 193,274 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.9K | 57,985 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.9K | 31,543 | 0.1% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $3.0K | 116,367 | 0.1% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $3.0K | 195,225 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.1K | 18,998 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.1K | 106,230 | 0.1% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $3.2K | 127,722 | 0.1% |