Q4 2021 Holdings
Filed 2022-02-02 | 26 holdings | $260.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $46.6K | 284,346 | 17.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $44.5K | 248,745 | 17.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $39.4K | 537,662 | 15.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $21.7K | 269,654 | 8.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $21.2K | 393,954 | 8.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $21.1K | 205,964 | 8.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $20.1K | 43,766 | 7.7% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $18.5K | 163,612 | 7.1% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $6.0K | 32,993 | 2.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.5K | 37,082 | 2.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.1K | 12,081 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.0K | 13,303 | 1.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.8K | 21,464 | 1.1% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $2.7K | 20,079 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0K | 5,636 | 0.4% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $676 | 7,691 | 0.3% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $497 | 6,875 | 0.2% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $440 | 10,924 | 0.2% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $357 | 9,672 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $338 | 986 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $270 | 9,320 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $253 | 896 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $244 | 73 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $235 | 654 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $231 | 1,598 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $213 | 512 | 0.1% |