Q4 2021 Holdings
Filed 2022-02-11 | 40 holdings | $430.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vgrd IDX FDS(VTI) | TOT STK MKT ETF | 922908769 | $222.9K | 923,633 | 51.8% |
| Vgrd IDX FDS(VNQ) | REAL ESTATE ETF | 922908553 | $116.2K | 1,002,913 | 27.0% |
| Vgrd Spec Port(VIG) | DIV APP ETF | 921908844 | $20.5K | 119,326 | 4.8% |
| Vgrd IDX FDS(VV) | LG CP ETF | 922908637 | $18.6K | 84,064 | 4.3% |
| Brkshr Hthwy(BRK/A) | CL A | 084670108 | $9.5K | 21 | 2.2% |
| Dsktop Metal Inc | COM CL A | 25058X105 | $9.1K | 1,829,269 | 2.1% |
| Vrgd IDX FDS(VO) | MD CP ETF | 922908629 | $6.6K | 25,754 | 1.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $5.1K | 107,267 | 1.2% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $3.3K | 35,114 | 0.8% |
| Brkshr Hthwy(BRK/B) | CL B NEW | 084670702 | $2.0K | 6,742 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.9K | 14,831 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 9,440 | 0.4% |
| Vgrd IDX FDS(VB) | SM CP ETF | 922908751 | $1.3K | 5,772 | 0.3% |
| Ishares New(IAU) | ISHARES GOLD TR | 464285204 | $1.1K | 32,113 | 0.3% |
| SPR SRS Trst(RWR) | DJ REIT ETF | 78464A607 | $1.1K | 8,995 | 0.3% |
| Vgrd Wrld FD(MGC) | MEGA CP IDX | 921910873 | $766 | 4,560 | 0.2% |
| Ishares TR(IVV) | CORE S&P 500 ETF | 464287200 | $663 | 1,394 | 0.2% |
| Ishares TR(IWV) | RUS 3000 ETF | 464287689 | $647 | 2,333 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $597 | 5,244 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $589 | 1,930 | 0.1% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $541 | 1,140 | 0.1% |
| Vgrd Intl EQ IDX(VBR) | SM CP VAL ETF | 922908611 | $526 | 2,953 | 0.1% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $461 | 33,574 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $440 | 1,317 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $381 | 7,820 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $379 | 6,435 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $362 | 4,612 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $359 | 2,146 | 0.1% |
| Vgrd TX Mngd(VEA) | FTSE DEV MKT ETF | 921943858 | $354 | 6,963 | 0.1% |
| Chvrn Corp(CVX) | COM | 166764100 | $323 | 2,781 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $300 | 1,701 | 0.1% |
| Lilium N V | CLASS A ORD SHS | N52586109 | $274 | 39,600 | 0.1% |
| Vgrd IDX FDS(VOO) | S&P 500 ETF SHS | 922908363 | $273 | 628 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $252 | 958 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $249 | 5,738 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $247 | 876 | 0.1% |
| FNB Corp(FNB) | COM | 302520101 | $220 | 18,198 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $209 | 1,622 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $203 | 1,200 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $198 | 1,267 | 0.0% |