Q4 2021 Holdings
Filed 2022-02-07 | 159 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $0 | 3 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $1 | 30 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1 | 12 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $2 | 20 | 0.0% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $2 | 63 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $3 | 22 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $3 | 104 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $4 | 87 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $5 | 100 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5 | 98 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8 | 46 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $10 | 67 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $11 | 200 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $12 | 380 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $12 | 80 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $18 | 215 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $19 | 320 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $22 | 130 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $25 | 149 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $25 | 100 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $32 | 108 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $33 | 400 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $33 | 400 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $35 | 951 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $36 | 338 | 0.0% |
| Ishares TR(XJH) | ESG SCRD S&P MID | 46436E551 | $39 | 1,006 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $41 | 356 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $42 | 935 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $47 | 700 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $52 | 708 | 0.0% |
| Ishares TR(XJR) | ESG SCRND S&P SM | 46436E544 | $57 | 1,389 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $58 | 420 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $71 | 1,450 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $72 | 840 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $73 | 1,633 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $74 | 495 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $76 | 335 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $89 | 545 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $101 | 866 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $106 | 4,996 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $148 | 555 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $171 | 1,511 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $172 | 2,950 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $190 | 1,662 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $199 | 2,529 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $201 | 905 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $204 | 3,350 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $218 | 475 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $220 | 2,797 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $237 | 1,710 | 0.0% |