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 |
|---|---|---|---|---|---|
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $3.4K | 136,614 | 0.1% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $3.9K | 20,567 | 0.1% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $4.2K | 258,452 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.2K | 53,766 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.3K | 96,601 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.3K | 29,283 | 0.1% |
| Wisdomtree TR(AGZD) | INTRST RATE HDGE | 97717W380 | $4.4K | 94,662 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.5K | 43,955 | 0.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $4.5K | 11,587 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.6K | 54,028 | 0.1% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $4.6K | 122,300 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.7K | 44,000 | 0.1% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $4.8K | 22,708 | 0.1% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $5.0K | 100,156 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.0K | 15,661 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.5K | 68,542 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $5.7K | 83,367 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.9K | 24,360 | 0.2% |
| Spdr SER TR(IBND) | BLOOMBERG INTL | 78464A151 | $6.5K | 187,633 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $6.8K | 95,176 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.6K | 152,801 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $8.1K | 62,413 | 0.2% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $8.3K | 98,050 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $8.3K | 77,120 | 0.2% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $8.7K | 221,288 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.2K | 19,344 | 0.3% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $9.3K | 155,927 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.2K | 45,753 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $11.5K | 37,791 | 0.3% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $11.7K | 33,503 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.4K | 36,860 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $13.0K | 73,152 | 0.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $13.4K | 502,069 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $13.4K | 344,873 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $14.5K | 86,203 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $14.8K | 266,009 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $21.0K | 343,065 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $21.5K | 201,343 | 0.6% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $23.6K | 456,434 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $23.7K | 163,006 | 0.7% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $24.9K | 363,126 | 0.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $26.1K | 367,582 | 0.8% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $26.3K | 897,320 | 0.8% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $26.8K | 246,054 | 0.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $27.4K | 508,050 | 0.8% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $29.6K | 404,278 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $30.5K | 266,059 | 0.9% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $31.6K | 626,217 | 0.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $35.7K | 420,933 | 1.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $36.0K | 496,462 | 1.1% |