Q4 2021 Holdings
Filed 2022-02-07 | 90 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $774.0K | 67,757 | 43.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $98.0K | 205,433 | 5.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $71.3K | 251,701 | 4.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $64.8K | 568,223 | 3.6% |
| Ishares TR(LRGF) | MSCI USA MULTIFT | 46434V282 | $62.2K | 1,336,561 | 3.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $55.6K | 783,900 | 3.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $54.3K | 346,822 | 3.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $36.9K | 580,226 | 2.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $31.4K | 570,059 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $30.0K | 68,603 | 1.7% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $29.3K | 536,842 | 1.6% |
| Ishares TR(INTF) | MSCI INTL MULTFT | 46434V274 | $28.5K | 987,869 | 1.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $26.7K | 104,851 | 1.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $25.0K | 215,255 | 1.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $24.7K | 291,961 | 1.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $22.1K | 211,552 | 1.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $18.9K | 203,487 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $18.7K | 163,139 | 1.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $18.6K | 122,774 | 1.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $17.5K | 347,302 | 1.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $16.2K | 199,591 | 0.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $12.3K | 94,978 | 0.7% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $12.2K | 296,155 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $11.9K | 66,591 | 0.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $11.4K | 130,007 | 0.6% |
| Ishares Inc(EMGF) | MSCI EMERG MKT | 46434G889 | $10.7K | 209,009 | 0.6% |
| Ishares TR(SMLF) | MSCI USA SML CP | 46434V290 | $10.7K | 186,365 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $10.6K | 172,424 | 0.6% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $9.6K | 56,927 | 0.5% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $8.8K | 130,706 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.8K | 32,394 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.6K | 96,419 | 0.4% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $7.3K | 34,613 | 0.4% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $6.8K | 63,868 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.5K | 87,703 | 0.4% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $6.5K | 128,725 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $6.3K | 114,220 | 0.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $6.2K | 121,199 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.9K | 39,978 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.6K | 48,558 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.0K | 22,805 | 0.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $4.9K | 44,553 | 0.3% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $4.7K | 88,389 | 0.3% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $4.6K | 24,009 | 0.3% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $4.3K | 35,289 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.9K | 46,716 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.8K | 35,250 | 0.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $3.8K | 71,241 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.8K | 34,996 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.5K | 15,550 | 0.2% |