Q4 2021 Holdings
Filed 2022-01-20 | 108 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $625.0K | 4,614 | 33.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $238.0K | 3,762 | 12.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $136.5K | 1,207,444 | 7.2% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $113.7K | 1,721,611 | 6.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $102.6K | 234,898 | 5.4% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $101.6K | 1,067,683 | 5.4% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $62.1K | 1,656,279 | 3.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $60.9K | 354,586 | 3.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $59.4K | 700,959 | 3.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $49.2K | 608,652 | 2.6% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $46.9K | 942,342 | 2.5% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $43.5K | 1,105,361 | 2.3% |
| J P Morgan Exchange-Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $41.7K | 915,901 | 2.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $37.4K | 756,370 | 2.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $33.1K | 851,756 | 1.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $20.2K | 366,647 | 1.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $14.5K | 268,888 | 0.8% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $10.0K | 283,710 | 0.5% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $8.5K | 107,986 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0K | 39,634 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.0K | 40,974 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.6K | 31,073 | 0.2% |
| Canadian PAC RY LTD | COM | 13645T100 | $3.4K | 47,740 | 0.2% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $3.4K | 67,930 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $3.2K | 109,259 | 0.2% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $2.7K | 20,020 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.7K | 52,948 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.6K | 18,163 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $2.4K | 46,661 | 0.1% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $2.2K | 39,962 | 0.1% |
| Innovator Etfs TR(BDEC) | US EQTY BUF DEC | 45782C557 | $2.1K | 59,952 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1K | 4,319 | 0.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $2.1K | 6,827 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.1K | 6,407 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.9K | 16,532 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 4,948 | 0.1% |
| Innovator Etfs TR(BMAY) | US EQTY BUFR MAR | 45782C326 | $1.6K | 48,479 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.4K | 20,804 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4K | 12,232 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.2K | 10,233 | 0.1% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.1K | 8,393 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1K | 3,769 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 317 | 0.1% |
| Innovator Etfs TR(BSEP) | US EQTY BUF SEP | 45782C664 | $1.1K | 31,463 | 0.1% |
| J P Morgan Exchange-Traded F | US MINMUM VOLT | 46641Q787 | $1.0K | 27,009 | 0.1% |
| Innovator Etfs TR(NJAN) | GRWT100 PWR BF | 45782C466 | $972 | 22,865 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $900 | 1,894 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $887 | 3,354 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $881 | 3,960 | 0.0% |
| Innovator Etfs TR(BNOV) | US EQTY BUF NOV | 45782C581 | $881 | 26,739 | 0.0% |