Q4 2021 Holdings
Filed 2022-02-09 | 23 holdings | $140.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $56.3K | 672,371 | 40.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $28.4K | 341,623 | 20.2% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $13.7K | 62,645 | 9.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $7.6K | 28,701 | 5.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.7K | 29,703 | 3.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.6K | 58,446 | 3.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.3K | 9,813 | 3.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.8K | 22,370 | 2.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.3K | 66,426 | 2.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.2K | 14,170 | 2.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.9K | 6,072 | 1.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.4K | 8,597 | 1.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.3K | 11,503 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 2,339 | 0.8% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $997 | 8,148 | 0.7% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $854 | 2,913 | 0.6% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $826 | 28,173 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $668 | 1,406 | 0.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $520 | 4,511 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $477 | 2,685 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $289 | 3,407 | 0.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $239 | 485 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $228 | 678 | 0.2% |