Q4 2021 Holdings
Filed 2022-02-14 | 33 holdings | $128.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $20.6K | 72,757 | 16.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.3K | 36,330 | 13.5% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $13.6K | 260,604 | 10.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.1K | 114,689 | 10.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.1K | 169,338 | 7.9% |
| Apple Inc(AAPL) | COM | 037833100 | $9.5K | 53,252 | 7.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $7.1K | 39,243 | 5.6% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $6.4K | 58,813 | 5.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $4.3K | 20,682 | 3.4% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $4.2K | 21,959 | 3.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.4K | 41,606 | 2.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.9K | 6,614 | 2.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.3K | 30,289 | 1.8% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $1.6K | 39,761 | 1.2% |
| Fidelity Covington Trust(FDMO) | MOMENTUM FACTR | 316092816 | $1.1K | 19,555 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0K | 3,400 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $962 | 8,295 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $901 | 2 | 0.7% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $884 | 5,775 | 0.7% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $853 | 4,000 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $806 | 3,200 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $733 | 220 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $710 | 1,497 | 0.6% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $677 | 10,765 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $579 | 7,159 | 0.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $484 | 6,664 | 0.4% |
| PPG Inds Inc(PPG) | COM | 693506107 | $414 | 2,400 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $396 | 1,176 | 0.3% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $345 | 340 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $334 | 1,951 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $294 | 1,609 | 0.2% |
| Moog Inc(MOG/A) | CL A | 615394202 | $261 | 3,225 | 0.2% |
| 22ND Centy Group Inc | COM | 90137F103 | $38 | 12,471 | 0.0% |