Q4 2021 Holdings
Filed 2022-02-02 | 89 holdings | $127.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $15.3K | 87,935 | 12.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $11.5K | 57,749 | 9.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $10.4K | 221,142 | 8.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.1K | 36,163 | 7.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.1K | 83,858 | 5.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2K | 26,630 | 4.8% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $5.1K | 62,855 | 4.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.2K | 21,576 | 3.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.4K | 35,231 | 2.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.4K | 65,539 | 2.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.3K | 24,020 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 18,744 | 1.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.4K | 29,344 | 1.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.4K | 20,436 | 1.9% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.1K | 22,502 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 7,957 | 1.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.7K | 17,997 | 1.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.5K | 6,981 | 1.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.4K | 16,012 | 1.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.3K | 6,224 | 1.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.2K | 23,262 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0K | 8,178 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $999 | 6,121 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $973 | 6,927 | 0.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $858 | 9,864 | 0.7% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $806 | 9,590 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $793 | 6,166 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $762 | 4,567 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $730 | 9,031 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $695 | 19,357 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $688 | 2 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $686 | 3,907 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $635 | 11,462 | 0.5% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $624 | 2,637 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $597 | 2,871 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $578 | 16,167 | 0.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $570 | 10,236 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $563 | 2,079 | 0.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $558 | 6,387 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $552 | 3,048 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $544 | 4,398 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $538 | 3,940 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $503 | 3,049 | 0.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $501 | 1,877 | 0.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $500 | 2,576 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $498 | 5,154 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $498 | 3,383 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $489 | 6,160 | 0.4% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $452 | 2,634 | 0.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $444 | 1,696 | 0.3% |