Q4 2021 Holdings
Filed 2022-02-18 | 37 holdings | $101.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.4K | 19,844 | 9.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.3K | 97,981 | 8.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.3K | 42,663 | 7.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.0K | 85,825 | 6.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $6.0K | 94,922 | 5.9% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $5.7K | 54,532 | 5.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $5.6K | 209,095 | 5.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.3K | 72,020 | 5.2% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $5.1K | 96,153 | 5.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.8K | 36,788 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 26,505 | 4.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.2K | 24,353 | 4.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.4K | 56,947 | 3.4% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $3.3K | 24,020 | 3.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2K | 6,748 | 3.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.1K | 11,132 | 3.1% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $2.1K | 116,159 | 2.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.5K | 27,192 | 1.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.4K | 29,601 | 1.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2K | 6,820 | 1.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $890 | 6,891 | 0.9% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $875 | 14,801 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $845 | 11,359 | 0.8% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $691 | 11,800 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $674 | 2,004 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $648 | 8,210 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $614 | 17,555 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $565 | 3,172 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $540 | 3,846 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $483 | 145 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $387 | 6,958 | 0.4% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $304 | 3,424 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $294 | 914 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $288 | 1,859 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $254 | 1,721 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $239 | 3,498 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $204 | 939 | 0.2% |