Q4 2021 Holdings
Filed 2025-02-04 | 35 holdings | $122.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $24.6M | 101,798 | 20.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $13.6M | 82,894 | 11.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $9.1M | 80,250 | 7.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $7.6M | 104,371 | 6.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.7M | 37,481 | 5.5% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $6.7M | 78,154 | 5.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $5.8M | 38,317 | 4.7% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.2M | 102,347 | 4.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.2M | 35,077 | 4.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.2M | 106,910 | 3.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.0M | 14,125 | 3.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.8M | 32,553 | 3.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.2M | 9,851 | 2.6% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.8M | 16,965 | 2.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.6M | 10,249 | 2.1% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $2.3M | 32,843 | 1.9% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.3M | 18,719 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 3,362 | 1.3% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.5M | 14,370 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 7,385 | 1.1% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.2M | 19,616 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 2,365 | 1.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.0M | 9,425 | 0.9% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $826.2K | 15,946 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $788.9K | 1,807 | 0.6% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $504.6K | 5,956 | 0.4% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $405.2K | 9,134 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $399.9K | 704 | 0.3% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $377.4K | 4,418 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $322.5K | 111 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $298.4K | 2,572 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $290.6K | 275 | 0.2% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $267.6K | 3,282 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $224.0K | 2,024 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $214.0K | 2,000 | 0.2% |