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 Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $39.5K | 660,599 | 1.2% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $40.1K | 1,298,260 | 1.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $41.8K | 1,060,064 | 1.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $47.2K | 364,940 | 1.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $48.8K | 1,867,635 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $51.1K | 107,062 | 1.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $55.1K | 194,759 | 1.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $57.0K | 503,947 | 1.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $58.8K | 358,921 | 1.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $64.0K | 1,166,113 | 1.9% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $75.9K | 772,568 | 2.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $83.3K | 2,874,551 | 2.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $94.3K | 549,329 | 2.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $118.3K | 755,219 | 3.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $122.7K | 1,075,530 | 3.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $125.3K | 1,498,018 | 3.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $126.4K | 1,694,056 | 3.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $131.7K | 301,693 | 3.9% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $134.1K | 2,626,130 | 3.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $138.2K | 1,188,657 | 4.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $139.7K | 2,735,027 | 4.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $150.8K | 1,377,953 | 4.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $662.0K | 10,439 | 19.5% |