Q4 2021 Holdings
Filed 2022-02-09 | 40 holdings | $301.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $76.5K | 1,258,325 | 25.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $40.5K | 498,611 | 13.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $30.6K | 187,079 | 10.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $26.9K | 83,861 | 8.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $22.4K | 152,373 | 7.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $13.6K | 185,129 | 4.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $10.7K | 37,805 | 3.5% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $10.6K | 207,711 | 3.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.9K | 69,324 | 2.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.4K | 41,304 | 2.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.2K | 186,053 | 2.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.0K | 22,750 | 2.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $6.4K | 217,544 | 2.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $4.5K | 109,340 | 1.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.0K | 81,262 | 1.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.5K | 20,952 | 1.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.5K | 20,789 | 1.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.7K | 9,112 | 0.9% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.0K | 14,753 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.0K | 8,656 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4K | 3 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.1K | 15,713 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.1K | 21,010 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0K | 3,435 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $879 | 3,641 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $829 | 8,100 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $803 | 4,524 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $505 | 10,338 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $497 | 2,860 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $488 | 9,597 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $460 | 975 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $459 | 5,832 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $362 | 2,040 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $331 | 5,402 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $322 | 3,850 | 0.1% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $320 | 2,450 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $287 | 657 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $263 | 1,136 | 0.1% |
| Macquarie Infrastr Hold LLC | NOTE 2.000%10/0 | 55608BAB1 | $40 | $40,000 | 0.0% |
| Mandiant Inc | NOTE 1.625% 6/0 | 31816QAD3 | $35 | $35,000 | 0.0% |