Q4 2021 Holdings
Filed 2022-01-28 | 89 holdings | $499.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Butterfly Network Inc COM CL A(BFLY) | COM CL A | 124155102 | $224.0K | 33,535 | 44.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $63.4K | 400,443 | 12.7% |
| Ishares S&P 500(IVV) | CORE S&P500 ETF | 464287200 | $33.9K | 70,756 | 6.8% |
| Ishares Core US Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $15.9K | 137,036 | 3.2% |
| Ishares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $15.3K | 182,537 | 3.1% |
| Ishares Trust Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $12.9K | 171,551 | 2.6% |
| Ishares Core S&P Small-Cap E(IJR) | CORE S&P SCP ETF | 464287804 | $12.3K | 107,121 | 2.5% |
| Ishares S&P Midcap 400 Index Fund(IJH) | CORE S&P MCP ETF | 464287507 | $10.9K | 38,429 | 2.2% |
| Ishares Inc Core Msci Emerging Mkts ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $7.6K | 125,858 | 1.5% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $7.0K | 44,708 | 1.4% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | S&P MC 400GR ETF | 464287606 | $5.1K | 60,202 | 1.0% |
| Ishares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $4.7K | 36,344 | 0.9% |
| Ishares TR S&P Small Cap 600 Growth ETF(IJT) | S&P SML 600 GWT | 464287887 | $4.7K | 33,775 | 0.9% |
| Ishares TR Eafe SML CP ETF(SCZ) | EAFE SML CP ETF | 464288273 | $4.6K | 63,288 | 0.9% |
| Ishares U S Real Estate ETF(IYR) | U.S. REAL ES ETF | 464287739 | $4.4K | 37,654 | 0.9% |
| Spdr S&p500 ETF Trust Trust Unit Depositary Receipt(SPY) | TR UNIT | 78462F103 | $3.8K | 7,979 | 0.8% |
| Ishares TR Fltg Rate NT ETF(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.2K | 63,357 | 0.6% |
| Ishares Trust Core Divid Gwth(DGRO) | CORE DIV GRWTH | 46434V621 | $3.2K | 57,269 | 0.6% |
| Ishares Core 1-5 Year USD Bond ETF(ISTB) | CORE 1 5 YR USD | 46432F859 | $3.2K | 62,537 | 0.6% |
| Ishares Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $3.1K | 25,284 | 0.6% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $3.0K | 22,305 | 0.6% |
| Ishares Core S&P US Value ETF(IUSV) | CORE S&P US VLU | 464287663 | $2.7K | 34,818 | 0.5% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.6K | 25,010 | 0.5% |
| Ishares TR Core Msci Total(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.6K | 36,092 | 0.5% |
| Ishares | IBONDS DEC22 ETF | 46434VBA7 | $2.5K | 100,062 | 0.5% |
| Ishares | IBONDS DEC23 ETF | 46434VAX8 | $2.4K | 94,791 | 0.5% |
| Vanguard Charlotte Total Intl BD Index FD ETF(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.2K | 39,657 | 0.4% |
| Ishares Trust S & P Mid Capital(IJJ) | S&P MC 400VL ETF | 464287705 | $1.9K | 16,840 | 0.4% |
| Vanguard Utilities ETF(VPU) | UTILITIES ETF | 92204A876 | $1.8K | 11,323 | 0.4% |
| Ishares TR RUS 1000 GRW ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $1.7K | 5,663 | 0.3% |
| Ishares Core S&P Total US Stock Market ETF(ITOT) | CORE S&P TTL STK | 464287150 | $1.6K | 15,292 | 0.3% |
| Ishares(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.6K | 30,244 | 0.3% |
| Vanguard Scottsdale FDS Mtg-Bkd Secs ETF(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.6K | 30,515 | 0.3% |
| Ishares(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.5K | 32,783 | 0.3% |
| Vanguard Small Cap Value ETF(VBR) | SM CP VAL ETF | 922908611 | $1.5K | 8,248 | 0.3% |
| Ishares TR PFD and Incm SEC(PFF) | PFD AND INCM SEC | 464288687 | $1.1K | 29,081 | 0.2% |
| Ishares Short-Term National Muni Bond ETF(SUB) | SHRT NAT MUN ETF | 464288158 | $1.1K | 10,323 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 3,068 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0K | 5,659 | 0.2% |
| Vanguard Mid-Cap Value Index Fund(VOE) | MCAP VL IDXVIP | 922908512 | $866 | 5,764 | 0.2% |
| Ishares TR RUS 2000 GRW ETF(IWO) | RUS 2000 GRW ETF | 464287648 | $831 | 2,838 | 0.2% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $783 | 30,212 | 0.2% |
| Ishares TR Msci Eafe MIN VL(EFAV) | MSCI EAFE MIN VL | 46429B689 | $782 | 10,195 | 0.2% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $780 | 9,925 | 0.2% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $763 | 6,577 | 0.2% |
| Ishares TR Eafe Grwth ETF(EFG) | EAFE GRWTH ETF | 464288885 | $757 | 6,869 | 0.2% |
| Ishares Russell 2000 Value ETF(IWN) | RUS 2000 VAL ETF | 464287630 | $737 | 4,442 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $709 | 4,223 | 0.1% |
| Vanguard Russell 2000 ETF(VTWO) | VNG RUS2000IDX | 92206C664 | $703 | 7,834 | 0.1% |
| Vanguard Scottsdale FDS Inter Term Treas(VGIT) | INTER TERM TREAS | 92206C706 | $672 | 10,121 | 0.1% |