Q4 2021 Holdings
Filed 2022-02-15 | 90 holdings | $979.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $391.0K | 2,892 | 39.9% |
| Brunswick Corp(BC) | COM | 117043109 | $304.0K | 3,315 | 31.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $33.2K | 711,269 | 3.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $29.4K | 368,204 | 3.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $23.8K | 810,479 | 2.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $20.9K | 195,801 | 2.1% |
| ETF SER Solutions | NATIONWIDE NASDQ | 26922A172 | $19.0K | 732,780 | 1.9% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $18.0K | 368,954 | 1.8% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $15.2K | 482,801 | 1.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.9K | 44,479 | 1.3% |
| SSgA Active TR(STOT) | SPDR DBLELN SHRT | 78470P200 | $10.2K | 209,079 | 1.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $9.1K | 120,146 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8K | 53,134 | 0.9% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $8.7K | 271,917 | 0.9% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $7.3K | 55,468 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.6K | 144,273 | 0.6% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $5.5K | 113,562 | 0.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $4.6K | 81,918 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 10,975 | 0.3% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $3.2K | 51,311 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.1K | 32,300 | 0.3% |
| ETF SER Solutions | NATIONWIDE S&P | 26922B766 | $2.5K | 102,196 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2K | 10,057 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7K | 3,048 | 0.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.7K | 26,629 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 9,605 | 0.2% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.3K | 37,499 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 8,823 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 409 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.3K | 23,937 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 6,919 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.0K | 20,625 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $895 | 8,495 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $830 | 2,413 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $798 | 2,218 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $781 | 5,960 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $777 | 5,180 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $739 | 2,346 | 0.1% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $711 | 11,625 | 0.1% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $681 | 13,755 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $664 | 12,142 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $662 | 4,126 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $625 | 10,233 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $600 | 2,125 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $599 | 10,170 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $577 | 2,260 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $575 | 5,121 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $568 | 14,836 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $561 | 2,341 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $560 | 9,410 | 0.1% |