Q4 2021 Holdings
Filed 2022-02-15 | 198 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 9,718 | 25.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $603.0K | 1,062 | 11.5% |
| Xtrackers(HYLB) | XTRACK USD HIGH | 233051432 | $600.6K | 1,520 | 11.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $496.0K | 7,839 | 9.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $284.0K | $3,571 | 5.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $270.3K | $6,985 | 5.2% |
| Boeing Co(BA) | COM | 097023105 | $234.0K | 1,162 | 4.5% |
| Schwab(SCHO) | SHT TM US TRES | 808524862 | $165.0K | 3,245 | 3.1% |
| iShares(ACWV) | MSCI GBL MIN VOL | 464286525 | $158.6K | 1,560 | 3.0% |
| Schwab(SCHA) | US SML CAP ETF | 808524607 | $156.4K | 1,398 | 3.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $113.7K | $19,673 | 2.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $96.0K | $45,523 | 1.8% |
| Vanguard(VTIP) | STRM INFPROIDX | 922020805 | $82.8K | 1,610 | 1.6% |
| iShares(SUB) | SHRT NAT MUN ETF | 464288158 | $78.3K | 729 | 1.5% |
| Spdr(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $56.9K | 622 | 1.1% |
| JPMorgan(JPST) | ULTRA SHRT INC | 46641Q837 | $41.0K | 812 | 0.8% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $34.1K | $3,285 | 0.7% |
| iShares(MUB) | NATIONAL MUN ETF | 464288414 | $34.0K | 292 | 0.6% |
| VanEck(EMLC) | JP MRGAN EM LOC | 92189H300 | $32.8K | 1,148 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $30.0K | $63,083 | 0.6% |
| Invesco(RSP) | S&P500 EQL WGT | 46137V357 | $25.9K | 159 | 0.5% |
| VanEck(HYD) | HIGH YLD MUNIETF | 92189H409 | $22.9K | 367 | 0.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $20.6K | $191,517 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $19.5K | $15,517 | 0.4% |
| Aberdeen(BCI) | BBRG ALL COMD K1 | 003261104 | $18.4K | 801 | 0.4% |
| Invesco(BKLN) | SR LN ETF | 46138G508 | $18.1K | 818 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $15.7K | 88,059 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $12.6K | $114,563 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $12.5K | $249,368 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.5K | $7,819 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.8K | $16,847 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.8K | $40,504 | 0.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $8.0K | $151,340 | 0.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $6.9K | $63,354 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $6.6K | $248,840 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.1K | $99,708 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2K | 15,343 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.7K | 4,487 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.2K | $32,837 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.0K | $9,270 | 0.1% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $4.0K | $133,615 | 0.1% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $3.9K | $49,034 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.5K | 29,338 | 0.1% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $3.4K | $110,749 | 0.1% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $3.4K | $112,059 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.3K | $29,034 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $3.1K | $48,546 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $3.1K | $78,560 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9K | 1,997 | 0.1% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $2.7K | $27,548 | 0.1% |