Q4 2021 Holdings
Filed 2022-03-15 | 133 holdings | $686.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $387.0K | 6,103 | 56.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $33.2K | 307,905 | 4.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $32.8K | 588,010 | 4.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $15.3K | 304,157 | 2.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $12.2K | 235,023 | 1.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.6K | 55,716 | 1.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $8.5K | 318,315 | 1.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $7.4K | 140,713 | 1.1% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $7.0K | 232,569 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7K | 37,750 | 1.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $6.6K | 59,869 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.4K | 43,661 | 0.9% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.0K | 116,777 | 0.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.3K | 86,410 | 0.8% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $5.3K | 171,057 | 0.8% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $5.2K | 116,999 | 0.8% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $5.0K | 11,010 | 0.7% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $4.9K | 28,596 | 0.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.6K | 125,329 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.1K | 50,932 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.0K | 71,693 | 0.6% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $3.9K | 49,148 | 0.6% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $3.6K | 70,543 | 0.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.5K | 56,094 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.5K | 10,889 | 0.5% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $3.3K | 104,046 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.0K | 12,334 | 0.4% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $2.8K | 25,883 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8K | 5,793 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.7K | 26,579 | 0.4% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.5K | 49,449 | 0.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.5K | 37,537 | 0.4% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $2.4K | 56,970 | 0.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.2K | 84,796 | 0.3% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $2.2K | 70,034 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.2K | 43,689 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.2K | 18,891 | 0.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.1K | 17,942 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.0K | 15,300 | 0.3% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $2.0K | 53,530 | 0.3% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $1.9K | 15,079 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9K | 4,240 | 0.3% |
| J P Morgan Exchange-Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $1.7K | 19,810 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 4,157 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.4K | 17,037 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4K | 2,876 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.3K | 24,381 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.3K | 7,357 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3K | 4,712 | 0.2% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.3K | 19,050 | 0.2% |