Q4 2021 Holdings
Filed 2022-02-08 | 71 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 16,858 | 52.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $392.0K | 2,725 | 19.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $379.0K | 669 | 18.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $36.0K | 149,155 | 1.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $14.9K | 67,448 | 0.7% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $10.9K | 212,925 | 0.5% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $9.8K | 155,758 | 0.5% |
| Ishares TR(LRGF) | MSCI USA MULTIFT | 46434V282 | $9.5K | 203,869 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $9.5K | 64,973 | 0.5% |
| Ishares TR(INTF) | MSCI INTL MULTFT | 46434V274 | $7.0K | 243,194 | 0.3% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $5.6K | 142,237 | 0.3% |
| Ishares Inc(EMGF) | MSCI EMERG MKT | 46434G889 | $5.5K | 106,640 | 0.3% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $5.3K | 141,652 | 0.3% |
| Ishares TR(SMLF) | MSCI USA SML CP | 46434V290 | $4.2K | 73,999 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 23,260 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.8K | 98,979 | 0.2% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $3.8K | 98,271 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.6K | 21,186 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.4K | 45,482 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.4K | 55,164 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.1K | 27,601 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0K | 17,033 | 0.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $2.6K | 30,733 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.6K | 11,596 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.4K | 39,632 | 0.1% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $2.4K | 76,650 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.3K | 21,877 | 0.1% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $2.3K | 44,470 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.2K | 44,323 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.9K | 34,857 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.8K | 15,762 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.8K | 50,010 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 7,501 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.2K | 20,972 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.0K | 13,337 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.0K | 6,391 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $957 | 29,449 | 0.0% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $935 | 25,416 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $930 | 279 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $913 | 315 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $843 | 3,791 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $780 | 6,851 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $771 | 14,298 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $761 | 263 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $697 | 1,464 | 0.0% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $655 | 11,279 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $640 | 13,103 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $618 | 20,862 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $498 | 4,620 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $475 | 7,478 | 0.0% |