Q4 2021 Holdings
Filed 2022-02-14 | 275 holdings | $390.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-03-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $30.0M | 93,508 | 7.7% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $27.8M | 189,168 | 7.1% |
| Vanguard Index FDS(VBK)A | SML CP GRW ETF | 922908595 | $13.3M | 47,365 | 3.4% |
| Apple Inc(AAPL)A | COM | 037833100 | $11.0M | 61,847 | 2.8% |
| Vanguard Index FDS(VBR)A | SM CP VAL ETF | 922908611 | $10.1M | 56,247 | 2.6% |
| Ishares TR(TIP)A | TIPS BD ETF | 464287176 | $9.2M | 70,999 | 2.4% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $7.9M | 159,833 | 2.0% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $7.8M | 16,253 | 2.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $6.6M | 19,721 | 1.7% |
| Wisdomtree TR(HEDJ)A | EUROPE HEDGED EQ | 97717X701 | $6.5M | 81,200 | 1.7% |
| Ishares TR(SCZ)A | EAFE SML CP ETF | 464288273 | $6.4M | 88,028 | 1.6% |
| Ishares TR(MUB)A | NATIONAL MUN ETF | 464288414 | $6.0M | 51,683 | 1.5% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $5.8M | 25,454 | 1.5% |
| Ishares TR(ESGU)A | ESG AWR MSCI USA | 46435G425 | $5.6M | 51,503 | 1.4% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $4.7M | 77,733 | 1.2% |
| Wisdomtree TR(DES)A | US SMALLCAP DIVD | 97717W604 | $4.5M | 137,813 | 1.2% |
| Ishares TR(IUSB)A | CORE TOTAL USD | 46434V613 | $4.4M | 83,728 | 1.1% |
| Ishares TR(EEM)A | MSCI EMG MKT ETF | 464287234 | $4.4M | 89,372 | 1.1% |
| Vanguard Tax-Managed Intl FD(VEA)A | FTSE DEV MKT ETF | 921943858 | $4.3M | 84,063 | 1.1% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $4.3M | 8,970 | 1.1% |
| Wisdomtree TR(DXJ)A | JAPN HEDGE EQT | 97717W851 | $4.0M | 64,441 | 1.0% |
| Ishares TR(EMB)A | JPMORGAN USD EMG | 464288281 | $3.4M | 31,463 | 0.9% |
| Vanguard Specialized Funds(VIG)A | DIV APP ETF | 921908844 | $3.4M | 19,714 | 0.9% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $3.3M | 10,712 | 0.8% |
| Ishares TR(GOVT)A | US TREAS BD ETF | 46429B267 | $3.2M | 118,835 | 0.8% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $3.2M | 7,227 | 0.8% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $3.1M | 917 | 0.8% |
| Ishares TR(EFG)A | EAFE GRWTH ETF | 464288885 | $3.0M | 26,924 | 0.8% |
| Vanguard Index FDS(VV)A | LARGE CAP ETF | 922908637 | $3.0M | 13,390 | 0.8% |
| Schwab Strategic TR(SCHD)A | US DIVIDEND EQ | 808524797 | $2.9M | 35,747 | 0.7% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $2.9M | 11,942 | 0.7% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $2.9M | 47,074 | 0.7% |
| Ishares TR(SUB)A | SHRT NAT MUN ETF | 464288158 | $2.8M | 26,494 | 0.7% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $2.8M | 24,456 | 0.7% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $2.7M | 6,757 | 0.7% |
| OSI ETF TR(OUSAGBP)A | OSHARES US QUALT | 67110P407 | $2.7M | 57,280 | 0.7% |
| Schwab Strategic TR(SCHB)A | US BRD MKT ETF | 808524102 | $2.6M | 23,228 | 0.7% |
| Ishares TR(EFV)A | EAFE VALUE ETF | 464288877 | $2.6M | 50,889 | 0.7% |
| Bristol-Myers Squibb Co(BMY)A | COM | 110122108 | $2.4M | 38,371 | 0.6% |
| Ishares TR(DVY)A | SELECT DIVID ETF | 464287168 | $2.3M | 18,808 | 0.6% |
| Ishares TR(FALN)A | FALN ANGLS USD | 46435G474 | $2.3M | 75,466 | 0.6% |
| Vaneck ETF Trust(MOAT)A | MRNGSTR WDE MOAT | 92189F643 | $2.1M | 27,945 | 0.5% |
| Chevron Corp New(CVX)A | COM | 166764100 | $2.1M | 17,522 | 0.5% |
| Vanguard Index FDS(VO)A | MID CAP ETF | 922908629 | $2.0M | 8,001 | 0.5% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $2.0M | 693 | 0.5% |
| Vanguard World FDS(VGT)A | INF TECH ETF | 92204A702 | $1.9M | 4,235 | 0.5% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $1.9M | 10,982 | 0.5% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $1.8M | 11,646 | 0.5% |
| Vanguard Intl Equity Index F(VSS)A | FTSE SMCAP ETF | 922042718 | $1.8M | 13,687 | 0.5% |
| First TR Exchange-Traded FD(FTSL)A | SENIOR LN FD | 33738D309 | $1.8M | 37,677 | 0.5% |