Q4 2021 Holdings
Filed 2022-01-21 | 133 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $459 | 12,477 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $465 | 1,293 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $487 | 1,020 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $512 | 5,510 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $515 | 2,224 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $530 | 2,811 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $570 | 3,682 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $581 | 5,107 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $593 | 11,516 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $658 | 4,158 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $739 | 14,285 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $788 | 12,201 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $811 | 5,606 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $830 | 14,962 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $916 | 14,564 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $954 | 18,410 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $994 | 2,499 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.0K | 3,784 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $1.0K | 32,682 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.0K | 9,937 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0K | 358 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 403 | 0.1% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $1.2K | 24,987 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2K | 2,801 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 3,028 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.3K | 14,036 | 0.1% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $1.3K | 6,467 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.3K | 14,208 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.4K | 12,365 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.4K | 37,340 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.4K | 19,086 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4K | 16,355 | 0.1% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $1.5K | 16,749 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6K | 1,520 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.8K | 2,988 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8K | 541 | 0.1% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $1.9K | 12,391 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.9K | 25,080 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.1K | 71,233 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.2K | 18,946 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.5K | 30,462 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.7K | 10,682 | 0.1% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $3.2K | 55,900 | 0.1% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $3.3K | 16,019 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 9,798 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3K | 6,999 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.4K | 44,383 | 0.1% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $4.0K | 78,447 | 0.2% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $4.1K | 20,464 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.1K | 64,350 | 0.2% |