Q4 2021 Holdings
Filed 2022-01-27 | 28 holdings | $114.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $33.2K | 595,490 | 29.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $19.6K | 74,016 | 17.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $12.4K | 55,054 | 10.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $11.4K | 312,864 | 10.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $10.4K | 250,141 | 9.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $4.9K | 89,493 | 4.3% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $2.9K | 43,345 | 2.6% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.2K | 73,011 | 1.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.0K | 23,817 | 1.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.7K | 5,481 | 1.5% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.7K | 37,288 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3K | 2,777 | 1.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.3K | 29,044 | 1.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.3K | 23,803 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 4,135 | 1.1% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $1.2K | 5,354 | 1.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.1K | 6,753 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.0K | 4,612 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $478 | 1,979 | 0.4% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $361 | 7,062 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $349 | 7,066 | 0.3% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $327 | 3,380 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $316 | 4,614 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $274 | 576 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $273 | 1,537 | 0.2% |
| V F Corp(VFC) | COM | 918204108 | $271 | 3,702 | 0.2% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $270 | 4,573 | 0.2% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $234 | 2,600 | 0.2% |