Q4 2021 Holdings
Filed 2022-02-07 | 63 holdings | $253.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $28.1K | 331,923 | 11.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $27.2K | 104,428 | 10.7% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $26.5K | 247,916 | 10.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $23.8K | 158,599 | 9.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $23.8K | 93,433 | 9.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $23.1K | 128,961 | 9.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $21.5K | 76,407 | 8.5% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9K | 44,354 | 3.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.1K | 123,977 | 2.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $6.0K | 88,554 | 2.4% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $5.8K | 74,796 | 2.3% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $5.7K | 57,481 | 2.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.5K | 54,563 | 2.2% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $5.5K | 344,793 | 2.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.5K | 55,089 | 1.8% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.9K | 11,701 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.8K | 22,703 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.7K | 5,473 | 0.7% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.5K | 12,643 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 9,632 | 0.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.4K | 12,269 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.3K | 7,984 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3K | 2,988 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 375 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.0K | 21,187 | 0.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $966 | 16,493 | 0.4% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $847 | 60,050 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $846 | 34,406 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $650 | 1,934 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $635 | 2,456 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $630 | 2,435 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $591 | 10,005 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $544 | 6,931 | 0.2% |
| BK of America Corp(BAC) | COM | 060505104 | $524 | 11,780 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $503 | 1,822 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $501 | 2,032 | 0.2% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $500 | 2,016 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $497 | 1,696 | 0.2% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $481 | 28,750 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $465 | 2,232 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $453 | 8,803 | 0.2% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $445 | 5,186 | 0.2% |
| Barings Global Short Duratio(BGH) | COM | 06760L100 | $434 | 25,050 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $427 | 1,732 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $422 | 6,590 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $417 | 830 | 0.2% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $398 | 11,000 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $391 | 4,971 | 0.2% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $379 | 2,500 | 0.1% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $371 | 2,200 | 0.1% |