Q4 2021 Holdings
Filed 2022-02-02 | 68 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.8K | 23,214 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 11,135 | 0.1% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $2.2K | 36,860 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 37,453 | 0.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $2.3K | 27,380 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.9K | 52,935 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.5K | 46,748 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.5K | 49,912 | 0.2% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $3.9K | 273,165 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 12,803 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.1K | 44,368 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.9K | 30,754 | 0.5% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $13.2K | 102,405 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $15.8K | 55,906 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.4K | 34,472 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $60.3K | 351,044 | 3.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $717.0K | 5,295 | 39.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $913.0K | 14,405 | 50.5% |