Q4 2021 Holdings
Filed 2022-01-14 | 56 holdings | $321.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $38.4K | 752,375 | 12.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $34.7K | 304,193 | 10.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $32.0K | 622,910 | 10.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $26.7K | 243,859 | 8.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $25.8K | 225,608 | 8.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $24.4K | 53,238 | 7.6% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $23.6K | 117,990 | 7.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $21.4K | 266,051 | 6.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.3K | 59,284 | 4.5% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $10.5K | 30,910 | 3.3% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $10.5K | 284,308 | 3.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $9.7K | 152,012 | 3.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.6K | 74,187 | 2.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.1K | 11,753 | 1.6% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $3.9K | 52,755 | 1.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.8K | 10,941 | 0.9% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $2.7K | 48,978 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.4K | 10,485 | 0.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.9K | 22,214 | 0.6% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.5K | 18,813 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.4K | 35,053 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 7,629 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 3,116 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $966 | 2,024 | 0.3% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $940 | 14,520 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $885 | 10,444 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $878 | 3,101 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $808 | 27,270 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $733 | 1,544 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $732 | 6,479 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $720 | 1,735 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $676 | 6,104 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $649 | 6,339 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $626 | 1,950 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $602 | 2,013 | 0.2% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $562 | 12,983 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $532 | 503 | 0.2% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $515 | 12,076 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $507 | 6,569 | 0.2% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $487 | 11,573 | 0.2% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $452 | 6,335 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $428 | 4,580 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $327 | 8,106 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $325 | 5,486 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $321 | 11,095 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $303 | 1,708 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $303 | 2,150 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $300 | 4,896 | 0.1% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $299 | 1,910 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $295 | 11,979 | 0.1% |