Q4 2021 Holdings
Filed 2022-02-11 | 267 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $7.1K | 34,333 | 0.1% |
| Ishares TR(LRGF) | MSCI USA MULTIFT | 46434V282 | $7.2K | 163,526 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.0K | 17,740 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $9.9K | 58,022 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $10.9K | 62,375 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.9K | 24,205 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $11.8K | 234,903 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $15.6K | 104,879 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $15.6K | 410,306 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $16.8K | 167,233 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $17.1K | 238,489 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $18.1K | 258,782 | 0.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $23.9K | 221,977 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $28.3K | 182,323 | 0.5% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $34.7K | 692,820 | 0.6% |
| Aberdeen STD Silver ETF TR(SIVR) | PHYSCL SILVR SHS | 003264108 | $476.0K | 21,313 | 7.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2M | 30,231 | 84.6% |