Q4 2021 Holdings
Filed 2022-02-14 | 922 holdings | $117.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $14.2K | 63,769 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $14.3K | 191,528 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $14.3K | 345,631 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $14.6K | 283,977 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $14.9K | 22,324 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $15.1K | 72,274 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $15.8K | 24,947 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $15.8K | 635,243 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $15.9K | 268,517 | 0.0% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $16.0K | 295,374 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $16.2K | 153,314 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $16.7K | 207,300 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $16.9K | 92,610 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $17.6K | 96,241 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.7K | 6,117 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.8K | 102,745 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $18.3K | 410,219 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $18.3K | 81,423 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $18.7K | 473,136 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $18.8K | 114,788 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $18.9K | 37,610 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $19.4K | 68,361 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $19.7K | 120,700 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $19.8K | 127,857 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $20.0K | 174,734 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $20.3K | 175,355 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $21.5K | 51,795 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $21.5K | 99,286 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $21.7K | 276,493 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.1K | 129,332 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $22.7K | 88,005 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $24.3K | 405,606 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $25.1K | 94,750 | 0.0% |
| Listed FD TR(HEGD) | SWAN HEDGED EQTY | 53656F599 | $26.2K | 1,341,177 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $26.3K | 55,268 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.4K | 9,126 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $26.7K | 83,139 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $27.7K | 161,273 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $28.2K | 348,175 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $28.2K | 255,467 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $28.7K | 268,171 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $29.1K | 250,264 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $29.3K | 184,814 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $34.2K | 101,564 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $36.0K | 425,025 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $36.2K | 246,349 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $38.3K | 158,669 | 0.0% |
| Credit Suisse High Yield BD(DHY) | SH BEN INT | 22544F103 | $39.0K | 15,810 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $41.3K | 363,247 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $41.6K | 515,198 | 0.0% |