Q4 2021 Holdings
Filed 2022-02-10 | 159 holdings | $431.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CDW Corp COM(CDW) | Common Stock | 12514G108 | $102.0K | 531 | 23.6% |
| Abbott Labs COM(ABT) | Common Stock | 002824100 | $81.0K | 631 | 18.8% |
| Vanguard Ftse Developed Markets ETF(VEA) | Exchange Traded Fund | 921943858 | $23.7K | 479,208 | 5.5% |
| Vanguard Growth Index Fund(VUG) | Exchange Traded Fund | 922908736 | $23.3K | 81,730 | 5.4% |
| Ishares Core S&P 500 ETF(IVV) | Exchange Traded Fund | 464287200 | $19.4K | 43,229 | 4.5% |
| Vanguard Value Index Fund(VTV) | Exchange Traded Fund | 922908744 | $19.1K | 129,961 | 4.4% |
| Vanguard Total International Bond ETF(BNDX) | Exchange Traded Fund | 92203J407 | $18.4K | 342,417 | 4.3% |
| Vanguard Short-Term Bond Index Fund(BSV) | Exchange Traded Fund | 921937827 | $15.9K | 199,729 | 3.7% |
| Ishares ESG Aware Msci USA ETF(ESGU) | Exchange Traded Fund | 46435G425 | $15.3K | 152,444 | 3.6% |
| Ishares Core Total USD Bond Market ETF(IUSB) | Exchange Traded Fund | 46434V613 | $13.3K | 259,086 | 3.1% |
| Vanguard Long-Term Bond Index Fund(BLV) | Exchange Traded Fund | 921937793 | $9.4K | 98,089 | 2.2% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | Exchange Traded Fund | 92206C771 | $9.2K | 177,723 | 2.1% |
| Ishares U.S. Treasury Bond ETF(GOVT) | Exchange Traded Fund | 46429B267 | $9.2K | 356,441 | 2.1% |
| Vanguard Intermediate-Term Bond Index Fund(BIV) | Exchange Traded Fund | 921937819 | $8.7K | 102,817 | 2.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Exchange Traded Fund | 922042858 | $8.4K | 169,935 | 1.9% |
| Ishares Msci Eafe Value ETF(EFV) | Exchange Traded Fund | 464288877 | $7.5K | 142,549 | 1.7% |
| Vanguard Small-Cap Index Fund(VB) | Exchange Traded Fund | 922908751 | $6.0K | 28,984 | 1.4% |
| Ishares Msci Eafe Growth ETF(EFG) | Exchange Traded Fund | 464288885 | $5.5K | 55,550 | 1.3% |
| Ishares Fallen Angels USD Bond ETF(FALN) | Exchange Traded Fund | 46435G474 | $3.0K | 105,616 | 0.7% |
| Ishares Msci EM ESG Select ETF(ESGE) | Exchange Traded Fund | 46434G863 | $2.8K | 70,740 | 0.7% |
| Ishares Tips Bond ETF(TIP) | Exchange Traded Fund | 464287176 | $2.8K | 22,488 | 0.6% |
| Ishares S&P Small-Cap Fund(IJR) | Exchange Traded Fund | 464287804 | $2.8K | 26,384 | 0.6% |
| Ishares Commodities Select Strategy ETF(COMT) | Exchange Traded Fund | 46431W853 | $2.3K | 65,833 | 0.5% |
| Ishares U.S. Energy ETF(IYE) | Exchange Traded Fund | 464287796 | $2.0K | 53,953 | 0.5% |
| Ishares MBS ETF(MBB) | Exchange Traded Fund | 464288588 | $1.8K | 17,575 | 0.4% |
| Ishares Global Tech ETF(IXN) | Exchange Traded Fund | 464287291 | $1.8K | 31,569 | 0.4% |
| Ishares Msci USA Value Factor ETF(VLUE) | Exchange Traded Fund | 46432F388 | $1.5K | 14,423 | 0.4% |
| Ishares Global Financials ETF(IXG) | Exchange Traded Fund | 464287333 | $1.4K | 16,665 | 0.3% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | Exchange Traded Fund | 46429B697 | $1.2K | 15,729 | 0.3% |
| Ishares 10-20 Year Treasury Bond ETF(TLH) | Exchange Traded Fund | 464288653 | $1.2K | 8,360 | 0.3% |
| Vanguard Information Technology Index Fund(VGT) | Exchange Traded Fund | 92204A702 | $1.0K | 2,495 | 0.2% |
| Vanguard Dividend Appreciation Index Fund(VIG) | Exchange Traded Fund | 921908844 | $432 | 2,670 | 0.1% |
| Ishares Moderate Allocation Fund(AOM) | Exchange Traded Fund | 464289875 | $380 | 8,659 | 0.1% |
| Ishares Semiconductor Fund(SOXX) | Exchange Traded Fund | 464287523 | $331 | 694 | 0.1% |
| Ishares Core Conservative Allocation ETF(AOK) | Exchange Traded Fund | 464289883 | $321 | 8,318 | 0.1% |
| Ishares Evolved U.S. Technology ETF(IETC) | Exchange Traded Fund | 46431W648 | $312 | 5,698 | 0.1% |
| Spdr S&P 500 ETF(SPY) | Exchange Traded Fund | 78462F103 | $304 | 680 | 0.1% |
| Vanguard Consumer Discretionary Index Fund(VCR) | Exchange Traded Fund | 92204A108 | $290 | 949 | 0.1% |
| Spdr Portfolio S&P 500 ETF(SPYM) | Exchange Traded Fund | 78464A854 | $280 | 5,324 | 0.1% |
| Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB) | Exchange Traded Fund | 464288281 | $209 | 2,001 | 0.0% |
| Apple Inc COM(AAPL) | Common Stock | 037833100 | $188 | 1,097 | 0.0% |
| Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | Exchange Traded Fund | 78464A805 | $183 | 3,323 | 0.0% |
| Spdr Doubleline Total Return Tactical ETF(TOTL) | Exchange Traded Fund | 78467V848 | $178 | 3,860 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Common Stock | 02079K305 | $175 | 63 | 0.0% |
| Ishares Convertible Bond ETF(ICVT) | Exchange Traded Fund | 46435G102 | $173 | 2,086 | 0.0% |
| Ishares Core Aggressive Allocation ETF(AOA) | Exchange Traded Fund | 464289859 | $166 | 2,376 | 0.0% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $159 | 527 | 0.0% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | Exchange Traded Fund | 78463X889 | $153 | 4,344 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | Exchange Traded Fund | 46137V357 | $112 | 719 | 0.0% |
| Invesco S&P 500 Equal Weight Technology ETF(RSPT) | Exchange Traded Fund | 46137V282 | $109 | 374 | 0.0% |