Q4 2021 Holdings
Filed 2022-02-09 | 599 holdings | $79.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COM | 713448108 | $10.1K | 57,912 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.3K | 24,779 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $10.6K | 21,559 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.6K | 135,129 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $11.4K | 67,926 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $11.7K | 212,710 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.0K | 70,319 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.1K | 54,345 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $12.1K | 188,045 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $12.2K | 217,228 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $12.3K | 148,111 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $13.2K | 215,358 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.3K | 269,338 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $13.3K | 225,426 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $14.2K | 85,157 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $15.0K | 293,062 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.2K | 248,421 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $15.4K | 312,256 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $15.5K | 30,025 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $16.8K | 326,950 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $17.0K | 64,113 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $17.2K | 16,313 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $17.3K | 469,877 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $17.6K | 119,777 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $20.7K | 306,657 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $21.4K | 124,696 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $21.5K | 338,511 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $21.9K | 188,861 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $23.4K | 201,399 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $24.7K | 82,920 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $26.5K | 302,415 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $27.0K | 209,663 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $27.1K | 252,051 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $28.5K | 59,988 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $28.6K | 93,700 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $28.7K | 268,538 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $30.1K | 540,718 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $30.2K | 599,169 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $31.1K | 10,744 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $32.1K | 107,219 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $32.5K | 444,908 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $32.7K | 831,774 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $33.6K | 187,768 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $40.1K | 13,839 | 0.1% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $49.0K | 12,720 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $50.4K | 149,761 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $55.0K | 115,239 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $56.3K | 1,094,716 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $58.5K | 723,711 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $63.8K | 19,121 | 0.1% |