Q4 2021 Holdings
Filed 2022-02-02 | 57 holdings | $101.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $9.5K | 140,046 | 9.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $7.9K | 59,046 | 7.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.2K | 42,962 | 6.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.9K | 162,594 | 5.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.7K | 24,254 | 5.7% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $5.4K | 110,175 | 5.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.6K | 42,483 | 4.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.5K | 35,173 | 4.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.3K | 110,438 | 4.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $4.2K | 56,777 | 4.1% |
| Invesco Actively Managed ETF(PHDG) | S&P500 DOWNSID | 46090A705 | $3.7K | 102,287 | 3.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.2K | 51,132 | 3.1% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $2.8K | 13,985 | 2.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.9K | 22,646 | 1.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.8K | 17,627 | 1.8% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $1.7K | 56,231 | 1.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.7K | 18,516 | 1.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.6K | 42,567 | 1.6% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $1.5K | 8,755 | 1.5% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $1.4K | 18,705 | 1.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.4K | 12,181 | 1.4% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $1.3K | 7,336 | 1.3% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.2K | 12,554 | 1.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.2K | 11,577 | 1.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.2K | 19,322 | 1.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.1K | 12,916 | 1.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.1K | 8,252 | 1.1% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $1.0K | 5,041 | 1.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $1.0K | 40,405 | 1.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $925 | 17,596 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $919 | 2,134 | 0.9% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $575 | 2,154 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $542 | 7,301 | 0.5% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $536 | 5,241 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $506 | 2,279 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $491 | 5,197 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $480 | 9,591 | 0.5% |
| Vaneck ETF Trust(REMX) | RARE EARTH/STRTG | 92189H805 | $468 | 4,531 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $434 | 8,330 | 0.4% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $426 | 7,662 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $401 | 1,469 | 0.4% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $390 | 4,709 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $374 | 3,253 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $329 | 2,142 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $317 | 5,009 | 0.3% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $314 | 6,495 | 0.3% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $301 | 8,574 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $300 | 1,142 | 0.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $293 | 11,312 | 0.3% |
| Ishares TR(EWUS) | MSCI UK SM ETF | 46429B416 | $289 | 6,201 | 0.3% |