Q4 2021 Holdings
Filed 2022-02-07 | 65 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 19,311 | 97.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.3K | 47,990 | 0.3% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $9.3K | 281,637 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.7K | 59,803 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.9K | 37,908 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.6K | 25,974 | 0.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $5.3K | 22,456 | 0.2% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $4.7K | 44,303 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.8K | 25,448 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.6K | 73,180 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.4K | 47,264 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.8K | 57,269 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.4K | 32,314 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.4K | 14,751 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4K | 10,570 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.3K | 37,375 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.3K | 60,012 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.7K | 56,097 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 19,970 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.5K | 15,835 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5K | 8,393 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3K | 1,376 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.1K | 4,092 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $1.1K | 7,308 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.1K | 11,812 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.0K | 2,462 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $995 | 3,200 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $871 | 10,846 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $855 | 1,900 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $656 | 6,470 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $637 | 1,736 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $563 | 1,799 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $550 | 1,514 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $539 | 1,930 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $418 | 7,938 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $411 | 1,311 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $379 | 1,711 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $356 | 119 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $324 | 2,218 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $313 | 5,876 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $300 | 1,228 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $289 | 1,815 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $288 | 6,238 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $287 | 607 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $286 | 6,803 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $277 | 2,003 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $264 | 5,416 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $263 | 1,004 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $262 | 1,067 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $257 | 1,955 | 0.0% |