Q4 2021 Holdings
Filed 2022-02-14 | 49 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.6M | 50,000 | 26.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $661.6K | 2,384,048 | 10.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $560.9K | 2,323,335 | 9.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $553.3K | 10,075,980 | 8.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $404.5K | 2,749,630 | 6.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $369.9K | 3,273,212 | 6.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $351.3K | 6,880,323 | 5.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $315.5K | 8,117,949 | 5.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $179.5K | 3,628,947 | 2.9% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $144.5K | 3,167,604 | 2.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $133.5K | 1,037,841 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $73.1K | 153,752 | 1.2% |
| Spdr SER TR(SJNK) | SPDR SER TR | 78468R408 | $71.6K | 2,638,342 | 1.2% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $70.5K | 3,187,777 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $65.2K | 367,232 | 1.1% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $49.3K | 1,646,446 | 0.8% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $48.8K | 1,646,767 | 0.8% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $47.5K | 5,035,147 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $47.1K | 140,129 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $43.7K | 522,046 | 0.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $43.4K | 598,362 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $42.1K | 535,538 | 0.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $37.4K | 742,141 | 0.6% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $32.4K | 11,194 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.8K | 9,236 | 0.5% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $24.9K | 756,367 | 0.4% |
| Spdr Gold TR Gold(GLD) | SHS | 78463V107 | $20.7K | 121,090 | 0.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $19.4K | 42,318 | 0.3% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $18.2K | 292,911 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $17.3K | 51,568 | 0.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $17.2K | 195,970 | 0.3% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $12.4K | 876,645 | 0.2% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $11.3K | 444,966 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $10.1K | 93,868 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $8.9K | 40,735 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.0K | 143,234 | 0.1% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $2.5K | 54,100 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.0K | 24,376 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2K | 3,777 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1K | 9,923 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.0K | 6,473 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $704 | 1,612 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $557 | 5,048 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $445 | 2,000 | 0.0% |
| Finch Therapeutics Group Inc | COM | 31773D101 | $382 | 38,294 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $363 | 3,428 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $342 | 860 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $244 | 2,120 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $220 | 4,847 | 0.0% |