Q4 2021 Holdings
Filed 2022-02-09 | 53 holdings | $32.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $30.7M | 780,780 | 93.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 14,231 | 5.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $30.8K | 502,684 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $29.0K | 120,065 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $27.6K | 108,411 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $26.8K | 83,548 | 0.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $19.3K | 546,780 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $17.8K | 89,249 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.5K | 273,642 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $11.1K | 62,219 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.7K | 136,463 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 26,576 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8K | 5,986 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.8K | 94,676 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.6K | 11,676 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.5K | 22,162 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.4K | 28,824 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2K | 7,267 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.0K | 7,187 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0K | 10,664 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.8K | 5,949 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6K | 11,219 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4K | 486 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.3K | 8,137 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.1K | 4,311 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 395 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0K | 2,170 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $841 | 3,180 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $814 | 4,760 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $785 | 16,905 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $616 | 1,831 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $601 | 5,316 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $592 | 37,302 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $574 | 5,552 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $515 | 1,174 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $499 | 4,779 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $435 | 3,752 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $417 | 2,084 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $395 | 3,678 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $390 | 2,063 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $378 | 2,173 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $349 | 2,031 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $345 | 4,490 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $344 | 2,069 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $312 | 8,039 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $285 | 1,377 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $284 | 3,419 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $280 | 16,515 | 0.0% |
| Vyant BIO Inc | COM | 92942V109 | $277 | 205,094 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $247 | 4,191 | 0.0% |