Q4 2021 Holdings
Filed 2022-01-13 | 72 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab 1000 ETF(SCHK) | Title of Class | 808524722 | $3.7K | 79,015 | 0.3% |
| Vanguard Interm-Term Corp Bd ETF(VCIT) | Title of Class | 92206C870 | $4.4K | 46,927 | 0.3% |
| Vanguard Small-Cap ETF(VB) | Title of Class | 922908751 | $4.8K | 21,103 | 0.4% |
| iShares MBS ETF(MBB) | Title of Class | 464288588 | $5.7K | 53,085 | 0.4% |
| iShares ESG Aware Msci USA ETF(ESGU) | Title of Class | 46435G425 | $5.8K | 53,689 | 0.4% |
| Apple Inc(AAPL) | Title of Class | 037833100 | $5.8K | 32,901 | 0.4% |
| Vanguard Ftse Developed Markets ETF(VEA) | Title of Class | 921943858 | $6.2K | 121,132 | 0.5% |
| Pimco 1-5 Year US Tips ETF(STPZ) | Title of Class | 72201R205 | $6.4K | 115,872 | 0.5% |
| Vanguard SP 500 ETF(VOO) | Title of Class | 922908363 | $7.9K | 18,202 | 0.6% |
| Vanguard Intmdt-Term Trs ETF(VGIT) | Title of Class | 92206C706 | $8.1K | 121,481 | 0.6% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | Title of Class | 92206C409 | $8.1K | 100,237 | 0.6% |
| iShares 0-5 Year Tips Bond ETF(STIP) | Title of Class | 46429B747 | $9.4K | 88,876 | 0.7% |
| Vanguard Real Estate ETF(VNQ) | Title of Class | 922908553 | $10.7K | 92,051 | 0.8% |
| Invesco Preferred ETF(PGX) | Title of Class | 46138E511 | $12.7K | 845,056 | 0.9% |
| Vanguard Mortgage-Backed Secs ETF(VMBS) | Title of Class | 92206C771 | $15.7K | 297,220 | 1.2% |
| iShares Core US Aggregate Bond ETF(AGG) | Title of Class | 464287226 | $17.3K | 151,414 | 1.3% |
| iShares 3-7 Year Treasury Bond ETF(IEI) | Title of Class | 464288661 | $18.3K | 141,896 | 1.3% |
| iShares Russell 2000 ETF(IWM) | Title of Class | 464287655 | $30.3K | 136,211 | 2.2% |
| iShares Msci Eafe ETF(EFA) | Title of Class | 464287465 | $33.0K | 419,062 | 2.4% |
| iShares Russell 1000 ETF(IWB) | Title of Class | 464287622 | $78.0K | 295,102 | 5.7% |
| Costco Wholesale Corp(COST) | Title of Class | 22160K105 | $358.0K | 631 | 26.3% |
| Cisco Systems Inc(CSCO) | Title of Class | 17275R102 | $675.0K | 10,653 | 49.6% |