Q4 2021 Holdings
Filed 2022-01-28 | 40 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bandwidth Inc.(BAND) | COM | 05988J103 | $912.0K | 12,711 | 58.6% |
| Costco Wholesale(COST) | COM | 22160K105 | $434.0K | 765 | 27.9% |
| iShares Msci USA Min Vol(USMV) | COM | 46429B697 | $32.7K | 404,653 | 2.1% |
| iShares Msci USA Quality(QUAL) | COM | 46432F339 | $23.4K | 160,763 | 1.5% |
| Invesco Ftse Rafi US 1000(PRF) | COM | 46137V613 | $14.6K | 85,093 | 0.9% |
| Vanguard Value(VTV) | COM | 922908744 | $13.4K | 91,193 | 0.9% |
| Vanguard Mid-Cap(VO) | COM | 922908629 | $10.7K | 41,816 | 0.7% |
| iBonds Dec 2023 Corp | COM | 46434VAX8 | $10.2K | 398,503 | 0.7% |
| iBonds Dec 2024 Corp(IBDP) | COM | 46434VBG4 | $10.1K | 387,967 | 0.6% |
| iShares Msci USA Momentum(MTUM) | COM | 46432F396 | $9.2K | 50,461 | 0.6% |
| Vanguard Small-Cap ETF(VB) | COM | 922908751 | $8.6K | 38,061 | 0.6% |
| iShares ESG Msci Eafe(ESGD) | COM | 46435G516 | $8.3K | 104,443 | 0.5% |
| Spdr Floating Rate(FLRN) | COM | 78468R200 | $8.2K | 267,114 | 0.5% |
| VanEck Floating Rate(FLTR) | COM | 92189F486 | $7.8K | 309,779 | 0.5% |
| Vanguard Growth(VUG) | COM | 922908736 | $7.8K | 24,211 | 0.5% |
| iBonds Dec 2022 Corp | COM | 46434VBA7 | $7.2K | 285,258 | 0.5% |
| iShares Core Dividend Growth(DGRO) | COM | 46434V621 | $7.1K | 128,216 | 0.5% |
| Spdr Portfolio Total Stock Market(SPTM) | COM | 78464A805 | $6.6K | 112,145 | 0.4% |
| Cincinnati Financial(CINF) | COM | 172062101 | $2.9K | 25,731 | 0.2% |
| iShares Msci Eafe Min Vol(EFAV) | COM | 46429B689 | $2.8K | 37,030 | 0.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $2.5K | 14,081 | 0.2% |
| Vanguard Ftse All-World ex-US(VEU) | COM | 922042775 | $2.4K | 38,636 | 0.2% |
| Goldman Sachs ActiveBeta Intl Equity(GSIE) | COM | 381430107 | $2.2K | 63,751 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $1.9K | 5,692 | 0.1% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $1.6K | 5,367 | 0.1% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $1.4K | 480 | 0.1% |
| Amazon.com(AMZN) | COM | 023135106 | $1.1K | 337 | 0.1% |
| Union Pacific(UNP) | COM | 907818108 | $792 | 3,142 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $780 | 4,770 | 0.1% |
| CSX Corporation(CSX) | COM | 126408103 | $635 | 16,890 | 0.0% |
| iShares Msci International Quality(IQLT) | COM | 46434V456 | $551 | 14,000 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $534 | 3,076 | 0.0% |
| iShares Msci Intl Momentum(IMTM) | COM | 46434V449 | $497 | 13,065 | 0.0% |
| Vanguard U.S. Momentum(VFMO) | COM | 921935508 | $453 | 3,404 | 0.0% |
| iShares S&P 100 Index(OEF) | COM | 464287101 | $447 | 2,042 | 0.0% |
| Nike Inc.(NKE) | COM | 654106103 | $400 | 2,400 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $345 | 6,690 | 0.0% |
| Invesco QQQ Trust(QQQ) | COM | 46090E103 | $339 | 853 | 0.0% |
| McDonalds(MCD) | COM | 580135101 | $295 | 1,100 | 0.0% |
| iBonds Dec 2025 Corp(IBDQ) | COM | 46434VBD1 | $222 | 8,419 | 0.0% |