Q4 2021 Holdings
Filed 2022-02-11 | 45 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 7,490 | 60.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $369.0K | 5,822 | 22.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $55.4K | 582,184 | 3.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $34.5K | 135,465 | 2.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $34.2K | 669,099 | 2.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $32.9K | 845,792 | 2.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $24.5K | 439,738 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.7K | 41,234 | 1.2% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $15.4K | 442,270 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.8K | 33,821 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.6K | 33,917 | 0.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $9.0K | 40,867 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.9K | 21,506 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.2K | 36,557 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.4K | 19,556 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.3K | 12,628 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.5K | 50,178 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.2K | 52,558 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 10,836 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.7K | 14,649 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 4,514 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3K | 5,866 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $937 | 281 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $909 | 7,934 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $901 | 1,967 | 0.1% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $694 | 8,372 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $651 | 1,567 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $644 | 10,914 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $598 | 3,493 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $555 | 12,117 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $553 | 8,400 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $537 | 1,756 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $526 | 1,374 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $490 | 2,168 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $477 | 5,474 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $455 | 13,073 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $388 | 3,344 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $365 | 1,538 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $315 | 109 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $275 | 2,670 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $266 | 1,627 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $261 | 5,096 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $254 | 952 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $246 | 922 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $245 | 1,532 | 0.0% |