Q4 2021 Holdings
Filed 2025-03-04 | 92 holdings | $150.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-03-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.4M | 115,696 | 6.2% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $8.1M | 176,485 | 5.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.6M | 30,574 | 4.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.4M | 24,760 | 4.3% |
| Ishares TR(HSCZ) | MSCI EAFE SMCP | 46435G839 | $5.8M | 157,842 | 3.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.5M | 11,620 | 3.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.3M | 46,835 | 3.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.3M | 29,706 | 3.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.0M | 13,946 | 3.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.8M | 32,224 | 3.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.2M | 40,849 | 2.8% |
| 3M Co(MMM) | COM | 88579Y101 | $3.4M | 19,306 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 24,788 | 2.2% |
| TCW Strategic Income FD Inc(TSI) | COM | 872340104 | $3.1M | 542,910 | 2.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.1M | 16,854 | 2.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $3.1M | 23,758 | 2.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.9M | 36,225 | 2.0% |
| Spdr SER TR(ONEV) | RUSSELL LOW VOL | 78468R754 | $2.8M | 24,295 | 1.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.6M | 11,444 | 1.7% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.5M | 48,077 | 1.6% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $2.2M | 66,680 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 33,235 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9M | 24,769 | 1.3% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $1.9M | 125,972 | 1.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.9M | 16,372 | 1.2% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $1.8M | 22,287 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 5,353 | 1.2% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $1.8M | 31,973 | 1.2% |
| State STR Corp(STT) | COM | 857477103 | $1.7M | 18,220 | 1.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.7M | 26,934 | 1.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.5M | 21,095 | 1.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.5M | 18,112 | 1.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.4M | 11,536 | 0.9% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $1.4M | 175,688 | 0.9% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.4M | 38,814 | 0.9% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.3M | 23,643 | 0.8% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $1.3M | 49,384 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2M | 10,876 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.2M | 16,342 | 0.8% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $1.1M | 9,389 | 0.7% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $1.1M | 33,447 | 0.7% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.0M | 29,502 | 0.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $971.5K | 9,565 | 0.6% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $957.5K | 24,383 | 0.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $916.8K | 1,001 | 0.6% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $895.2K | 3,360 | 0.6% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $879.6K | 22,501 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $871.3K | 10,833 | 0.6% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $864.5K | 5,206 | 0.6% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $828.6K | 5,500 | 0.6% |