Q4 2021 Holdings
Filed 2022-02-09 | 39 holdings | $142.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $21.8K | 67,795 | 15.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $17.1K | 116,447 | 12.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $11.5K | 141,153 | 8.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.0K | 16,896 | 5.6% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $7.8K | 39,737 | 5.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $5.9K | 141,408 | 4.1% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $5.8K | 166,881 | 4.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.4K | 30,037 | 3.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.2K | 18,466 | 3.7% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $4.3K | 76,636 | 3.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.1K | 18,319 | 2.9% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $3.8K | 116,813 | 2.7% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $3.7K | 50,050 | 2.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.3K | 7,475 | 2.3% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $3.2K | 71,078 | 2.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.1K | 12,098 | 2.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.9K | 39,389 | 2.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.9K | 25,248 | 2.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $2.8K | 39,808 | 2.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.6K | 34,983 | 1.8% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $2.1K | 37,113 | 1.5% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.0K | 38,515 | 1.4% |
| Innovator Etfs TR(BSEP) | US EQTY BUF SEP | 45782C664 | $1.5K | 45,217 | 1.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.5K | 23,653 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.4K | 23,815 | 1.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $1.3K | 14,441 | 0.9% |
| Ishares TR(HSCZ) | MSCI EAFE SMCP | 46435G839 | $1.2K | 33,649 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.2K | 14,873 | 0.8% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $906 | 17,773 | 0.6% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $729 | 8,053 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $666 | 6,230 | 0.5% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $655 | 19,862 | 0.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $607 | 2,155 | 0.4% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $522 | 11,415 | 0.4% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $363 | 4,293 | 0.3% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $271 | 9,064 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $235 | 2,028 | 0.2% |
| RPM Intl Inc(RPM) | COM | 749685103 | $210 | 2,080 | 0.1% |
| Wheels UP Experience Inc(UPGBP) | COM CL A | 96328L106 | $79 | 17,042 | 0.1% |