Q4 2021 Holdings
Filed 2022-02-08 | 46 holdings | $259.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $42.7K | 528,621 | 16.5% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $29.5K | 375,340 | 11.4% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $29.0K | 568,909 | 11.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $24.4K | 277,949 | 9.4% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $21.5K | 292,011 | 8.3% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $21.0K | 397,371 | 8.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10.1K | 58,655 | 3.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.0K | 202,684 | 3.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.4K | 56,997 | 3.2% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $8.0K | 256,983 | 3.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $4.9K | 74,107 | 1.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.2K | 23,690 | 1.6% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $3.8K | 42,107 | 1.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.7K | 45,360 | 1.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.5K | 20,788 | 1.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.0K | 40,401 | 1.1% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $3.0K | 93,738 | 1.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.8K | 24,006 | 1.1% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $2.6K | 35,776 | 1.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.2K | 31,476 | 0.9% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.9K | 6,779 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.9K | 16,426 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.9K | 21,808 | 0.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.8K | 36,032 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.6K | 21,536 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4K | 18,127 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.2K | 7,785 | 0.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.1K | 14,064 | 0.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $703 | 1,996 | 0.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $699 | 5,215 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $652 | 30,492 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $600 | 9,871 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $599 | 5,580 | 0.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $596 | 11,260 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $528 | 17,829 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $515 | 6,078 | 0.2% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $436 | 5,148 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $405 | 7,300 | 0.2% |
| Resmed Inc(RMD) | COM | 761152107 | $391 | 1,500 | 0.2% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $330 | 2,704 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $317 | 1,081 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $296 | 2,600 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $294 | 9,935 | 0.1% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $284 | 9,425 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $251 | 2,200 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $223 | 2,400 | 0.1% |