Q4 2021 Holdings
Filed 2024-08-12 | 107 holdings | $127.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $19.2M | 168,622 | 15.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $18.7M | 163,400 | 14.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $16.1M | 141,883 | 12.7% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $15.4M | 301,187 | 12.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.5M | 158,225 | 7.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.6M | 13,850 | 5.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.9M | 21,530 | 3.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.7M | 95,746 | 3.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.6M | 4,329 | 3.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.4M | 15,399 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 19,139 | 2.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7M | 3,951 | 1.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.3M | 12,930 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.3M | 17,165 | 1.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.3M | 21,666 | 1.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.2M | 7,245 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,550 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 2,776 | 0.9% |
| Aflac Inc(AFL) | COM | 001055102 | $831.4K | 14,239 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $825.6K | 21,240 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $783.6K | 1,650 | 0.6% |
| BK of America Corp(BAC) | COM | 060505104 | $744.9K | 16,743 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $603.1K | 5,198 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $442.4K | 1,378 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $392.5K | 1,387 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $369.0K | 5,381 | 0.3% |
| General Electric Co(GE) | COM NEW | 369604301 | $344.0K | 3,641 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $338.5K | 2,067 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $308.8K | 1,279 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $299.5K | 90 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $294.9K | 5,371 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $279.4K | 3,297 | 0.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $268.6K | 195 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $224.8K | 1,374 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $222.9K | 5,653 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $217.1K | 75 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $216.3K | 2,749 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $204.3K | 908 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $181.9K | 1,083 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $165.0K | 961 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $164.4K | 1,117 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $153.5K | 53 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $148.5K | 938 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $134.8K | 510 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $127.2K | 4,293 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $126.1K | 454 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $122.6K | 1,085 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $112.7K | 1,401 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $105.4K | 3,241 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $96.2K | 529 | 0.1% |