Q4 2021 Holdings
Filed 2022-02-11 | 143 holdings | $899.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $374.0K | 10,035 | 41.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $270.0K | 1,002 | 30.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $24.8K | 165,095 | 2.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $19.1K | 59,366 | 2.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $15.0K | 83,596 | 1.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $9.6K | 172,653 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.1K | 19,063 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.6K | 44,228 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.4K | 18,505 | 0.8% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $6.4K | 206,172 | 0.7% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $6.2K | 81,593 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.3K | 11,105 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1K | 15,202 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.1K | 11,620 | 0.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $4.8K | 19,030 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 24,135 | 0.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.1K | 56,317 | 0.5% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $3.3K | 105,264 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.3K | 28,319 | 0.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.3K | 17,841 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.0K | 37,661 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.0K | 16,349 | 0.3% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $2.9K | 29,364 | 0.3% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $2.7K | 24,485 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.6K | 34,849 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5K | 761 | 0.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.5K | 20,437 | 0.3% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $2.5K | 65,490 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.4K | 19,599 | 0.3% |
| Ford MTR Co del(F) | COM | 345370860 | $2.3K | 113,032 | 0.3% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.3K | 46,066 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.2K | 7,322 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.2K | 16,554 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.2K | 6,154 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.2K | 7,501 | 0.2% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $2.2K | 23,591 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.2K | 16,819 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.0K | 56,007 | 0.2% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $2.0K | 20,692 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.9K | 17,373 | 0.2% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.8K | 11,746 | 0.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.8K | 23,364 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.7K | 10,262 | 0.2% |
| Spdr SER TR(CWB) | BLOOMBERG CONV | 78464A359 | $1.7K | 20,588 | 0.2% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $1.7K | 56,289 | 0.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.5K | 185,253 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5K | 5,129 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.4K | 18,469 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.3K | 25,209 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3K | 16,751 | 0.1% |