Q4 2021 Holdings
Filed 2022-01-19 | 67 holdings | $748.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $297.0K | 2,741 | 39.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $259.0K | 456 | 34.6% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $21.3K | 194,601 | 2.8% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $16.0K | 87,747 | 2.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $14.9K | 183,801 | 2.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $14.7K | 100,877 | 2.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $13.5K | 203,176 | 1.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.2K | 266,451 | 1.8% |
| OSI ETF TR | OSHARES US SMLCP | 67110P100 | $12.7K | 340,819 | 1.7% |
| J P Morgan Exchange-Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $12.0K | 202,221 | 1.6% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.8K | 172,366 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.0K | 69,865 | 1.1% |
| Spdr SER TR(CNRG) | S&P KENSHO CLEAN | 78468R655 | $7.2K | 80,186 | 1.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $4.9K | 152,459 | 0.7% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $4.5K | 210,191 | 0.6% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $3.0K | 44,345 | 0.4% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $2.6K | 22,082 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 13,637 | 0.3% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $2.2K | 52,114 | 0.3% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $2.0K | 45,850 | 0.3% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $1.9K | 10,684 | 0.2% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.9K | 34,841 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.8K | 12,334 | 0.2% |
| ETF Managers TR | ETHO CLIMATE LEA | 26924G888 | $1.6K | 25,377 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.6K | 9,188 | 0.2% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $1.5K | 15,599 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.4K | 34,267 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 6,705 | 0.2% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $1.1K | 20,153 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $927 | 12,685 | 0.1% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $817 | 21,644 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $799 | 8,458 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $708 | 5,479 | 0.1% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $677 | 25,087 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $653 | 4,123 | 0.1% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $634 | 20,133 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $560 | 1,350 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $536 | 13,601 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $535 | 1,752 | 0.1% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $525 | 12,540 | 0.1% |
| J P Morgan Exchange-Traded F(BBAG) | US AGGREGATE ETF | 46641Q241 | $451 | 8,354 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $430 | 905 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $362 | 3,509 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $349 | 7,658 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $330 | 2,818 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $321 | 999 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $321 | 6,173 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $310 | 1,200 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $303 | 2,948 | 0.0% |
| J P Morgan Exchange-Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $303 | 5,979 | 0.0% |