Q4 2021 Holdings
Filed 2022-01-20 | 145 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $3.7M | 98,985 | 31.9% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $3.6M | 199,554 | 31.0% |
| Boeing Co(BA) | COM | 097023105 | $2.7M | 13,653 | 23.8% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $822.0K | 20,936 | 7.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $39.5K | 774,244 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $25.6K | 220,539 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $24.6K | 190,204 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $23.4K | 91,923 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $20.8K | 138,491 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $19.7K | 235,277 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $19.0K | 224,266 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $17.5K | 216,460 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $16.4K | 104,664 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.0K | 40,228 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $13.9K | 171,422 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.8K | 278,476 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $13.4K | 166,061 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $13.4K | 153,650 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $13.1K | 129,144 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $10.7K | 198,968 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $10.5K | 99,216 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $10.5K | 207,869 | 0.1% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $10.3K | 205,921 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $10.0K | 81,359 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $9.7K | 21,256 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $9.1K | 84,947 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $8.8K | 31,368 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $8.8K | 80,044 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.8K | 49,239 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $8.6K | 78,649 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $7.3K | 97,482 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $7.3K | 140,029 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.2K | 41,864 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $7.1K | 137,788 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $6.2K | 86,861 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2K | 18,453 | 0.1% |
| Textron Inc(TXT) | COM | 883203101 | $6.2K | 80,012 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $6.1K | 79,241 | 0.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $5.9K | 23,946 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $5.9K | 51,799 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $5.6K | 127,058 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.6K | 13,418 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.5K | 17,067 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $5.5K | 17,695 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.3K | 7,379 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.3K | 69,469 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.2K | 87,769 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $5.0K | 16,773 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $5.0K | 14,443 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $4.9K | 109,263 | 0.0% |