Q4 2021 Holdings
Filed 2022-01-27 | 30 holdings | $204.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $49.0K | 102,693 | 23.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $26.7K | 330,334 | 13.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $18.7K | 365,619 | 9.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $15.1K | 103,662 | 7.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.9K | 112,431 | 6.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $12.7K | 230,660 | 6.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $11.8K | 111,455 | 5.8% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $9.4K | 186,374 | 4.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $8.8K | 99,915 | 4.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $7.9K | 17,297 | 3.9% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $6.1K | 200,499 | 3.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.0K | 120,904 | 2.9% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $3.2K | 55,035 | 1.6% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $3.0K | 29,287 | 1.5% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.1K | 71,772 | 1.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.1K | 9,447 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 4,145 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.2K | 9,906 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1K | 4,710 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.1K | 17,871 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0K | 5,796 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $612 | 1,289 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $545 | 5,073 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $347 | 1,160 | 0.2% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $337 | 8,194 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $280 | 3,279 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $274 | 2,481 | 0.1% |
| Premier Financial Corp | COM | 74052F108 | $254 | 8,209 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $217 | 1,189 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $213 | 1,980 | 0.1% |