Q4 2021 Holdings
Filed 2022-02-14 | 73 holdings | $216.3K | 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 | $34.9K | 73,259 | 16.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $26.4K | 60,530 | 12.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $12.5K | 154,094 | 5.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.7K | 33,406 | 5.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.7K | 38,219 | 4.5% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $8.1K | 262,093 | 3.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.0K | 103,953 | 3.7% |
| Pgim ETF TR(PULS) | ULTRA SHORT | 69344A107 | $7.3K | 147,876 | 3.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.3K | 49,330 | 3.4% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $7.2K | 140,332 | 3.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $6.7K | 104,738 | 3.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.4K | 19,021 | 2.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.3K | 70,914 | 2.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.2K | 64,542 | 2.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.5K | 39,375 | 2.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.3K | 83,267 | 2.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.7K | 52,462 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 19,297 | 1.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.8K | 18,596 | 1.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.1K | 37,057 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.0K | 33,578 | 0.9% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $2.0K | 55,063 | 0.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.0K | 11,059 | 0.9% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.9K | 14,625 | 0.9% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $1.8K | 91,761 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.8K | 5,776 | 0.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.7K | 16,039 | 0.8% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $1.7K | 23,116 | 0.8% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $1.5K | 7,123 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2K | 5,378 | 0.6% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.1K | 6,632 | 0.5% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.1K | 6,465 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $933 | 3,864 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $869 | 3,285 | 0.4% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $848 | 4,939 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $844 | 5,388 | 0.4% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $836 | 14,268 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $813 | 3,677 | 0.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $798 | 14,818 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $764 | 6,819 | 0.4% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $757 | 12,769 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $728 | 11,883 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $688 | 9,417 | 0.3% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $671 | 6,771 | 0.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $641 | 2,459 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $607 | 7,505 | 0.3% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $605 | 12,663 | 0.3% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $595 | 11,800 | 0.3% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $567 | 3,147 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $528 | 500 | 0.2% |