Q4 2021 Holdings
Filed 2022-01-20 | 49 holdings | $599.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $286.0K | 3,959 | 47.7% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $35.0K | 886,622 | 5.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $24.1K | 468,020 | 4.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $22.9K | 411,299 | 3.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $22.6K | 102,116 | 3.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $21.4K | 94,855 | 3.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $20.2K | 173,894 | 3.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.9K | 37,492 | 3.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $13.2K | 224,823 | 2.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $12.0K | 217,978 | 2.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $11.6K | 137,013 | 1.9% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $10.5K | 194,735 | 1.8% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $10.1K | 197,588 | 1.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.4K | 42,103 | 1.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.3K | 187,812 | 1.6% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $9.1K | 278,918 | 1.5% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $7.5K | 139,594 | 1.3% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $7.2K | 232,885 | 1.2% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $7.1K | 107,989 | 1.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $5.6K | 81,977 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.5K | 70,262 | 0.9% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $5.3K | 68,543 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.0K | 14,025 | 0.7% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.9K | 21,877 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.6K | 25,302 | 0.4% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $2.2K | 59,138 | 0.4% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.4K | 7,200 | 0.2% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $1.3K | 10,883 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 7,507 | 0.2% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $1.0K | 48,958 | 0.2% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $954 | 18,559 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $920 | 5,377 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $883 | 5,576 | 0.1% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $691 | 15,959 | 0.1% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $644 | 9,022 | 0.1% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $640 | 11,855 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $609 | 2,000 | 0.1% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $493 | 25,367 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $408 | 5,045 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $402 | 3,035 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $360 | 1,460 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $344 | 3,640 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $243 | 6,103 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $241 | 1,778 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $236 | 3,851 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $226 | 2,800 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $224 | 6,816 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $221 | 3,900 | 0.0% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $211 | 4,194 | 0.0% |