Q4 2021 Holdings
Filed 2022-01-20 | 51 holdings | $920.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $767.0K | 4,453 | 83.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $16.5K | 197,339 | 1.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $14.8K | 188,133 | 1.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $10.0K | 86,871 | 1.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $9.7K | 55,816 | 1.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.1K | 36,937 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.1K | 17,308 | 0.9% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $7.5K | 63,052 | 0.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.7K | 83,261 | 0.7% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $6.2K | 85,768 | 0.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.7K | 155,503 | 0.6% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $5.5K | 109,593 | 0.6% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $5.3K | 70,140 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.2K | 76,205 | 0.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.7K | 88,449 | 0.4% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $3.3K | 57,439 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.1K | 23,761 | 0.3% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $3.0K | 62,581 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.0K | 34,894 | 0.3% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.9K | 54,481 | 0.3% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $2.9K | 95,898 | 0.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.8K | 6,543 | 0.3% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.9K | 38,779 | 0.2% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $1.9K | 66,706 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.6K | 13,904 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.2K | 9,158 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.2K | 10,803 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.1K | 9,771 | 0.1% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $958 | 15,456 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $925 | 11,570 | 0.1% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $859 | 16,667 | 0.1% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $780 | 24,502 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $742 | 6,556 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $576 | 1,835 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $492 | 479 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $452 | 165 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $444 | 2,656 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $441 | 4,141 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $433 | 2,488 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $421 | 8,247 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $419 | 129 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $406 | 1,271 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $397 | 1,197 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $335 | 1,205 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $295 | 1,360 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $295 | 2,822 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $269 | 3,337 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $252 | 3,503 | 0.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $226 | 1,548 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $217 | 1,083 | 0.0% |