Q4 2021 Holdings
Filed 2022-02-11 | 47 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $1.0M | 5,156 | 82.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $54.3K | 113,847 | 4.3% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $42.8K | 449,677 | 3.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $19.6K | 133,370 | 1.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $19.2K | 229,361 | 1.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $18.7K | 119,300 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.4K | 38,611 | 1.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $6.1K | 36,722 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.9K | 43,286 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.2K | 12,958 | 0.3% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $4.1K | 70,497 | 0.3% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $3.7K | 100,896 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 17,773 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.8K | 17,883 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.6K | 10,229 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.0K | 27,226 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6K | 3,301 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5K | 3,046 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 4,384 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 4,396 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.2K | 15,711 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.1K | 38,853 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1K | 4,944 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.0K | 3,670 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $962 | 288 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $848 | 7,743 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $725 | 6,329 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $707 | 6,110 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $651 | 10,625 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $594 | 5,234 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $541 | 4,918 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $538 | 186 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $534 | 3,990 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $519 | 4,877 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $445 | 8,538 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $435 | 2,421 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $337 | 1,615 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $312 | 1,029 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $290 | 5,865 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $288 | 5,676 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $283 | 3,720 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $273 | 810 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $238 | 4,336 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $233 | 2,013 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $230 | 2,452 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $229 | 2,573 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $223 | 5,650 | 0.0% |