Q4 2021 Holdings
Filed 2022-02-10 | 56 holdings | $252.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Trust Preferred Securities and Income ETF(FPE) | PFD SECS INC ETF | 33739E108 | $31.2K | 1,536,464 | 12.4% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $30.8K | 95,916 | 12.2% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $17.9K | 58,479 | 7.1% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF | 922908363 | $13.3K | 30,354 | 5.2% |
| Ishares Msci Eafe Value Index ETF(EFV) | EAFE VALUE ETF | 464288877 | $11.5K | 227,968 | 4.5% |
| Vanguard Index FDS Mid-Cap Value Index Viper SHS ETF(VOE) | MCAP VL IDXVIP | 922908512 | $11.5K | 76,210 | 4.5% |
| Ishares Msci Eafe Growth Index ETF(EFG) | EAFE GRWTH ETF | 464288885 | $11.2K | 101,386 | 4.4% |
| Schwab Intl Small Cap ETF(SCHC) | INTL SCEQT ETF | 808524888 | $10.5K | 257,550 | 4.2% |
| Ishares Msci Emerging Markets ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $10.1K | 207,535 | 4.0% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $9.7K | 129,472 | 3.8% |
| Ishares TR Msci USA Minimum Volatility Index FD(USMV) | MSCI MIN VOL ETF | 46429B697 | $7.6K | 94,424 | 3.0% |
| Vanguard Extended Market ETF(VXF) | EXTEND MKT ETF | 922908652 | $6.3K | 34,713 | 2.5% |
| Ishares Msci Emerging Markets MIN VOL Factor ETF(EEMV) | MIN VOL EMRG MKT | 464286533 | $5.8K | 91,623 | 2.3% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $5.7K | 25,627 | 2.3% |
| Ishares Russell Midcap Value Index(IWS) | RUS MDCP VAL ETF | 464287473 | $4.6K | 37,653 | 1.8% |
| Ishares Inc Msci Eafe Minimum Volatility Index FD(EFAV) | MIN VOL EAFE ETF | 46429B689 | $4.6K | 59,342 | 1.8% |
| Vanguard Total STK MKT(VTI) | TOTAL STK MKT | 922908769 | $4.1K | 16,806 | 1.6% |
| Ishares Russell 2000 Value(IWN) | RUS 2000 VAL ETF | 464287630 | $3.8K | 22,953 | 1.5% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $3.7K | 74,628 | 1.5% |
| Ishares Russell Midcap Growth ETF(IWP) | RUS MD CP GR ETF | 464287481 | $3.6K | 31,084 | 1.4% |
| Schwab U.S. Mid-Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $3.5K | 43,097 | 1.4% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $3.4K | 20,041 | 1.3% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $3.2K | 53,077 | 1.3% |
| Schwab Etfs- US Small-Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $3.1K | 29,853 | 1.2% |
| Schwab Etfs- US Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $3.0K | 26,435 | 1.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $3.0K | 58,418 | 1.2% |
| Ishares TR Russell 1000 Index ETF(IWB) | RUS 1000 ETF | 464287622 | $2.5K | 9,382 | 1.0% |
| Ishares Msci Eafe Small Cap ETF(SCZ) | EAFE SML CP ETF | 464288273 | $2.3K | 31,554 | 0.9% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $2.2K | 4,623 | 0.9% |
| Vanguard Mid-Cap Growth Index Fund(VOT) | MCAP GR IDXVIP | 922908538 | $2.0K | 7,951 | 0.8% |
| Ishares TR Russell Midcap Index FD(IWR) | RUS MID CAP ETF | 464287499 | $1.7K | 21,034 | 0.7% |
| Ishares Core S&P Mid Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $1.5K | 5,225 | 0.6% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $1.3K | 9,084 | 0.5% |
| Schwab Strategic TR US LRG Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $1.3K | 11,180 | 0.5% |
| Vanguard Mid Cap(VO) | MID CAP ETF | 922908629 | $1.1K | 4,263 | 0.4% |
| Schwab US Large Cap Growth ETF(SCHG) | US LCAP GR ETF | 808524300 | $1.0K | 6,256 | 0.4% |
| Ishares S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $883 | 1,852 | 0.3% |
| Ishares S&P Small-Cap Fund(IJR) | CORE S&P SCP ETF | 464287804 | $837 | 7,309 | 0.3% |
| Ishares Trust S&P Global Infrastructur(IGF) | GLB INFRASTR ETF | 464288372 | $829 | 17,419 | 0.3% |
| Schwab Fundamental U.S. Large Company Index ETF(FNDX) | SCHWAB FDT US LG | 808524771 | $720 | 12,290 | 0.3% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $707 | 8,986 | 0.3% |
| Ishares Russell 2000 Growth ETF(IWO) | RUS 2000 GRW ETF | 464287648 | $652 | 2,224 | 0.3% |
| Schwab US Large Cap Value ETF(SCHV) | US LCAP VA ETF | 808524409 | $648 | 8,852 | 0.3% |
| Spdr SER TR S&P Divid ETF(SDY) | S&P DIVID ETF | 78464A763 | $469 | 3,634 | 0.2% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $365 | 1,616 | 0.1% |
| Ishares S&P U.S. Preferred Stock ETF(PFF) | PFD AND INCM SEC | 464288687 | $360 | 9,138 | 0.1% |
| Spdr S&P Midcap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $354 | 684 | 0.1% |
| Schwab Fundamental Intl LG Co ETF(FNDF) | SCHWB FDT INT LG | 808524755 | $354 | 10,888 | 0.1% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | US CORE EQUITY 2 | 25434V708 | $347 | 11,966 | 0.1% |
| Schwab Fundamental U.S. Small Company Index ETF(FNDA) | SCHWAB FDT US SC | 808524763 | $342 | 6,147 | 0.1% |