Q4 2021 Holdings
Filed 2022-02-17 | 48 holdings | $128.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $29.0K | 72,950 | 22.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.5K | 21,956 | 8.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $9.1K | 84,340 | 7.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $8.5K | 23,295 | 6.6% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $6.4K | 83,833 | 5.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.3K | 161,451 | 4.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.9K | 48,660 | 3.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.6K | 70,566 | 2.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.6K | 40,537 | 2.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.9K | 9,166 | 2.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.9K | 34,218 | 2.3% |
| Insperity Inc(NSP) | COM | 45778Q107 | $2.8K | 24,117 | 2.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.7K | 9,419 | 2.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.6K | 46,393 | 2.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.5K | 11,354 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3K | 4,747 | 1.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.2K | 45,040 | 1.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.1K | 18,181 | 1.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.0K | 24,739 | 1.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.8K | 7,974 | 1.4% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.6K | 14,204 | 1.2% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $1.5K | 31,481 | 1.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.5K | 13,901 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4K | 5,832 | 1.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $1.4K | 14,363 | 1.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.2K | 9,999 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0K | 5,852 | 0.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $961 | 27,600 | 0.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $937 | 6,326 | 0.7% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $920 | 17,789 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $862 | 14,396 | 0.7% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $689 | 5,977 | 0.5% |
| Cadence Bank(CADE) | COM | 12740C103 | $647 | 21,726 | 0.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $613 | 11,917 | 0.5% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $585 | 14,728 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $569 | 2,232 | 0.4% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $530 | 4,886 | 0.4% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $433 | 3,229 | 0.3% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $377 | 14,804 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $351 | 332 | 0.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $341 | 6,434 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $340 | 2,259 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $339 | 1,203 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $333 | 2,921 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $303 | 1,360 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $292 | 1,700 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $231 | 80 | 0.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $229 | 2,611 | 0.2% |