Q4 2021 Holdings
Filed 2022-02-11 | 57 holdings | $585.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $256.0K | 1,894 | 43.7% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $58.0K | 857,916 | 9.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $50.7K | 106,223 | 8.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $47.7K | 216,037 | 8.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $41.1K | 484,589 | 7.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $20.3K | 319,953 | 3.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $15.6K | 68,851 | 2.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.2K | 34,915 | 2.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $14.2K | 55,560 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.4K | 23,992 | 2.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $9.9K | 194,168 | 1.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.0K | 52,761 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.6K | 19,139 | 0.8% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $3.0K | 56,046 | 0.5% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $2.7K | 69,479 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 15,340 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.4K | 21,270 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.3K | 13,445 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 5,978 | 0.3% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1.2K | 30,312 | 0.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.1K | 18,551 | 0.2% |
| Flexshares TR(TLTE) | MSTAR EMKT FAC | 33939L308 | $1.1K | 18,152 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 3,044 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0K | 3,468 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $990 | 297 | 0.2% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $948 | 16,507 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $887 | 10,604 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $846 | 2,989 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $769 | 9,663 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $613 | 3,583 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $539 | 9,211 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $537 | 4,666 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $451 | 1 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $451 | 5,437 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $422 | 895 | 0.1% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $413 | 14,742 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $402 | 2,771 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $400 | 1,727 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $396 | 2,422 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $387 | 4,906 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $378 | 4,346 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $356 | 123 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $351 | 255 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $337 | 5,684 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $330 | 2,087 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $314 | 3,266 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $300 | 2,872 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $290 | 2,060 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $285 | 3,631 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $284 | 5,458 | 0.0% |