Q4 2021 Holdings
Filed 2022-01-31 | 78 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $305.0K | 4,817 | 26.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $235.0K | 1,742 | 20.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $208.0K | 367 | 17.8% |
| iShares Russell 1000 Growth(IWF) | RUS 1000 GRW ETF | 464287614 | $42.5K | 138,923 | 3.6% |
| iShares Core SP 500(IVV) | CORE S&P500 ETF | 464287200 | $38.8K | 81,409 | 3.3% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $36.1K | 149,625 | 3.1% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $32.0K | 217,185 | 2.7% |
| iShares Edge Msci Min Vol USA(USMV) | MSCI USA MIN VOL | 46429B697 | $25.5K | 315,529 | 2.2% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $24.3K | 141,686 | 2.1% |
| iShares Core SP Mid-Cap(IJH) | CORE S&P MCP ETF | 464287507 | $20.8K | 73,313 | 1.8% |
| iShares Edge Msci Min Vol Global(ACWV) | MSCI GBL MIN VOL | 464286525 | $18.7K | 172,340 | 1.6% |
| iShares Core US Aggregate Bond(AGG) | CORE US AGGBD ET | 464287226 | $18.6K | 162,902 | 1.6% |
| iShares Core SP Small-Cap(IJR) | CORE S&P SCP ETF | 464287804 | $17.2K | 150,474 | 1.5% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $15.6K | 48,618 | 1.3% |
| Vanguard Total International Stock ETF(VXUS) | VG TL INTL STK F | 921909768 | $15.0K | 236,041 | 1.3% |
| Vanguard 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $11.8K | 27,064 | 1.0% |
| iShares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $11.0K | 182,930 | 0.9% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $8.5K | 99,960 | 0.7% |
| iShares Core SP Total US Stock Mkt ETF(ITOT) | CORE S&P TTL STK | 464287150 | $8.4K | 78,248 | 0.7% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | TAX EXEMPT BD | 922907746 | $8.0K | 145,428 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9K | 39,126 | 0.6% |
| iShares Core Msci Eafe(IEFA) | CORE MSCI EAFE | 46432F842 | $5.3K | 70,988 | 0.5% |
| Ishares Core High Dividend Etf(HDV) | CORE HIGH DV ETF | 46429B663 | $5.1K | 50,706 | 0.4% |
| iShares National Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $5.0K | 43,363 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 11,216 | 0.3% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $3.0K | 13,416 | 0.3% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $2.8K | 25,141 | 0.2% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $2.8K | 11,031 | 0.2% |
| iShares Exponential Technologies(XT) | EXPONENTIAL TECH | 46434V381 | $2.8K | 41,664 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.7K | 28,978 | 0.2% |
| iShares Core Msci Total Intl Stk ETF(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.2K | 31,679 | 0.2% |
| Technology Select Sector Spdr ETF(XLK) | TECHNOLOGY | 81369Y803 | $1.6K | 9,445 | 0.1% |
| iShares Russell 1000 Value(IWD) | RUS 1000 VAL ETF | 464287598 | $1.5K | 9,179 | 0.1% |
| Vanguard Short-Term Infl-Prot Secs ETF(VTIP) | STRM INFPROIDX | 922020805 | $1.4K | 26,689 | 0.1% |
| SP 500 ETF(SPY) | TR UNIT | 78462F103 | $1.2K | 2,443 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1K | 15,130 | 0.1% |
| iShares Core Total USD Bond Market ETF(IUSB) | CORE TOTAL USD | 46434V613 | $975 | 18,433 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $970 | 291 | 0.1% |
| Alphabet Inc A(GOOGL) | CAP STK CL A | 02079K305 | $863 | 298 | 0.1% |
| Johnson Johnson(JNJ) | COM | 478160104 | $786 | 4,597 | 0.1% |
| Alphabet Inc C(GOOG) | CAP STK CL C | 02079K107 | $778 | 269 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $744 | 12,601 | 0.1% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $715 | 677 | 0.1% |
| Berkshire Hathaway Inc B(BRK/B) | CL B NEW | 084670702 | $671 | 2,244 | 0.1% |
| iShares Msci USA Multifactor ETF(LRGF) | MSCI USA MULTIFT | 46434V282 | $624 | 13,414 | 0.1% |
| iShares Msci Emerg Mkts Min Vol Fctr ETF(EEMV) | MSCI EMERG MRKT | 464286533 | $588 | 9,363 | 0.1% |
| The Home Depot Inc(HD) | COM | 437076102 | $574 | 1,383 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $571 | 3,691 | 0.0% |
| iShares PreferredIncome Securities ETF(PFF) | PFD AND INCM SEC | 464288687 | $566 | 14,373 | 0.0% |
| Vanguard ESG US Stock ETF(ESGV) | ESG US STK ETF | 921910733 | $565 | 6,431 | 0.0% |