Q4 2021 Holdings
Filed 2022-02-14 | 82 holdings | $26.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $6 | 214 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7 | 87 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $14 | 191 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $19 | 186 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $23 | 500 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $26 | 225 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $26 | 358 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $38 | 458 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $38 | 180 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $46 | 409 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $47 | 410 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $49 | 578 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $49 | 424 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $49 | 271 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $55 | 196 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $63 | 1,291 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $103 | 370 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $109 | 1,350 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $152 | 598 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $158 | 2,003 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $159 | 1,500 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $160 | 1,082 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $165 | 1,243 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $169 | 640 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $173 | 1,516 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $191 | 1,658 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $201 | 2,493 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $245 | 2,085 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $271 | 2,104 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $283 | 4,617 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $292 | 1,700 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $295 | 102 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $317 | 664 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $419 | 1,390 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $427 | 2,606 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $478 | 1,565 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $496 | 2,167 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $519 | 8,538 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $534 | 10,389 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $585 | 2,066 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $660 | 3,191 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $713 | 3,207 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.0K | 8,825 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.3K | 7,856 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.5K | 4,157 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.5K | 6,189 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.7K | 6,052 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0K | 5,094 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.1K | 2,500 | 0.0% |
| RH(RH) | COM | 74967X103 | $3.3K | 6,202 | 0.0% |