Q4 2021 Holdings
Filed 2022-01-19 | 50 holdings | $963.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $371.0K | 2,741 | 38.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $251.0K | 3,966 | 26.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $140.4K | 1,241,990 | 14.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $49.8K | 633,405 | 5.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $21.8K | 256,928 | 2.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $19.7K | 356,987 | 2.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $17.9K | 221,279 | 1.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $15.0K | 306,406 | 1.6% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $12.2K | 239,136 | 1.3% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $8.8K | 85,450 | 0.9% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $8.6K | 98,205 | 0.9% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $5.0K | 95,063 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.0K | 20,779 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.1K | 50,054 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.9K | 77,962 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 9,347 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 14,814 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.2K | 26,956 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 12,167 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9K | 656 | 0.2% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $1.5K | 34,902 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.4K | 12,635 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3K | 452 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.2K | 4,272 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0K | 3,459 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $969 | 9,870 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $914 | 8,028 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $820 | 246 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $778 | 4,780 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $600 | 2,040 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $581 | 2,682 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $560 | 1,665 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $546 | 1,150 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $427 | 2,561 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $406 | 384 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $399 | 1,003 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $390 | 2,322 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $366 | 3,150 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $361 | 2,078 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $326 | 992 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $319 | 1,948 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $300 | 2,612 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $295 | 3,824 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $290 | 1,968 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $283 | 4,449 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $281 | 11,424 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $268 | 5,159 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $231 | 1,459 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $214 | 4,157 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $211 | 3,450 | 0.0% |