Q4 2021 Holdings
Filed 2022-02-14 | 381 holdings | $13.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $8.6K | 80,957 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.9K | 35,105 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.0K | 44,432 | 0.1% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $10.8K | 216,458 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $12.0K | 188,282 | 0.1% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $12.6K | 247,471 | 0.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $14.0K | 150 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $14.5K | 289,601 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $15.9K | 136,350 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $19.2K | 237,228 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $19.9K | 90,247 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $21.3K | 198,568 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $21.9K | 148,798 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $24.3K | 286,379 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $26.0K | 367,171 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $27.8K | 86,595 | 0.2% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $35.0K | 969 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $36.4K | 211,693 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $37.6K | 258,306 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $41.7K | 87,331 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $42.7K | 177,011 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $43.0K | 300 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $45.0K | 160 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $48.1K | 421,376 | 0.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $48.5K | 477,616 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $57.0K | 101 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $59.0K | 439 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $92.9K | 1,149,592 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $93.0K | 1,460 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $185.9K | 1,737,448 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $12.3M | 5,876 | 90.9% |