Q4 2021 Holdings
Filed 2022-02-22 | 69 holdings | $554.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $225 | 337 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $227 | 3,712 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $230 | 458 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $230 | 1,342 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $241 | 2,117 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $246 | 1,551 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $258 | 12,187 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $289 | 2,400 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $305 | 1,076 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $320 | 2,984 | 0.1% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $330 | 4,000 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $370 | 2,390 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $374 | 5,114 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $385 | 3,636 | 0.1% |
| Invesco Exch Traded FD TR II(TBLL) | TREAS COLATERL | 46138G888 | $388 | 3,673 | 0.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $399 | 9,000 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $443 | 6,302 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $458 | 1,800 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $466 | 4,353 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $492 | 3,004 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $516 | 6,220 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $531 | 10,311 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $550 | 190 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $569 | 2,518 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $574 | 6,043 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $591 | 14,444 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $666 | 5,442 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $693 | 5,370 | 0.1% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $695 | 67,304 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $746 | 6,538 | 0.1% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $808 | 31,012 | 0.1% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $819 | 31,615 | 0.1% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $825 | 29,616 | 0.1% |
| Ishares TR | IBONDS DEC | 46435U697 | $835 | 31,138 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $846 | 3,905 | 0.2% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $898 | 25,234 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $921 | 5,381 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.0K | 6,578 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $1.1K | 28,500 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.1K | 21,370 | 0.2% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $1.1K | 9,355 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2K | 3,609 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.2K | 10,195 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 3,157 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.4K | 9,681 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.5K | 5,838 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1K | 4,468 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 7,078 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.7K | 23,213 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.3K | 6,858 | 0.6% |