Q4 2021 Holdings
Filed 2022-03-03 | 60 holdings | $628.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asana Inc(ASAN) | CL A | 04342Y104 | $373.0K | 5,000 | 59.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $47.8K | 100,159 | 7.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $32.0K | 113,047 | 5.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $29.1K | 251,397 | 4.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $21.7K | 305,319 | 3.4% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $19.5K | 255,472 | 3.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $16.0K | 296,065 | 2.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $14.4K | 538,987 | 2.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $13.3K | 197,141 | 2.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.3K | 116,175 | 2.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $11.7K | 38,216 | 1.9% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $3.9K | 65,046 | 0.6% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.7K | 68,248 | 0.4% |
| Ishares TR(BYLD) | YLD OPTIM BD | 46434V787 | $2.6K | 104,060 | 0.4% |
| Franklin Templeton ETF TR(FLBL) | LIBERTY SR LN | 35473P595 | $2.6K | 103,964 | 0.4% |
| Ishares Inc(GHYG) | US INTL HGH YLD | 464286178 | $2.6K | 52,148 | 0.4% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $2.4K | 26,414 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5K | 6,150 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4K | 4,299 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.3K | 14,709 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.0K | 9,573 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.0K | 13,943 | 0.2% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $961 | 13,318 | 0.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $796 | 3,052 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $762 | 13,972 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $620 | 2,435 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $609 | 7,188 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $582 | 5,996 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $570 | 23,154 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $510 | 6,306 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $496 | 2,194 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $475 | 8,979 | 0.1% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $471 | 15,102 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $418 | 1,243 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $405 | 7,786 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $372 | 2,274 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $365 | 5,949 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $357 | 7,307 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $348 | 2,033 | 0.1% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $324 | 1,294 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $318 | 1,063 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $313 | 5,046 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $308 | 2,821 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $286 | 1,944 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $269 | 616 | 0.0% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100ETF | 66538H534 | $262 | 6,646 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $261 | 2,445 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $258 | 2,254 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $256 | 30,000 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $249 | 2,217 | 0.0% |