Q4 2021 Holdings
Filed 2022-05-05 | 61 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co COM(BA) | COM | 097023105 | $1.5M | 7,573 | 67.0% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $262.0K | 1,939 | 11.5% |
| Cleveland-Cliffs Inc New COM(CLF) | COM | 185899101 | $225.0K | 10,368 | 9.9% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ESG AWR MSCI USA | 46435G425 | $45.1K | 418,309 | 2.0% |
| Spdr Portfolio S&P 500 ETF(SPYM) | PORTFOLIO S&P500 | 78464A854 | $43.2K | 773,161 | 1.9% |
| Ishares Msci Eafe Value ETF(EFV) | EAFE VALUE ETF | 464288877 | $20.3K | 403,584 | 0.9% |
| Ishares Msci Eafe Growth ETF(EFG) | EAFE GRWTH ETF | 464288885 | $19.6K | 177,964 | 0.9% |
| Ishares U.S. Treasury Bond ETF(GOVT) | US TREAS BD ETF | 46429B267 | $16.0K | 598,827 | 0.7% |
| Ishares Core Total USD Bond Market ETF(IUSB) | CORE TOTAL USD | 46434V613 | $13.3K | 252,128 | 0.6% |
| Schwab U.S. Tips ETF(SCHP) | US TIPS ETF | 808524870 | $10.0K | 159,253 | 0.4% |
| Ishares Msci USA Value Factor ETF(VLUE) | MSCI USA VALUE | 46432F388 | $9.4K | 86,243 | 0.4% |
| Schwab 1-5 Year Corporate Bond ETF(SCHJ) | 1 5YR CORP BD | 808524714 | $9.3K | 184,595 | 0.4% |
| Schwab U.S. Small-Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $8.9K | 87,354 | 0.4% |
| Wisdomtree Emerging Markets Ex-State-Owned Enterprises Fund(XSOE) | EM EX ST-OWNED | 97717X578 | $7.2K | 195,692 | 0.3% |
| Ishares U.S. Technology ETF(IYW) | U.S. TECH ETF | 464287721 | $6.8K | 59,544 | 0.3% |
| Apple Inc COM(AAPL) | COM | 037833100 | $6.7K | 37,598 | 0.3% |
| Energy Select Sector Spdr Fund(XLE) | ENERGY | 81369Y506 | $5.9K | 106,609 | 0.3% |
| Ishares Global Financials ETF(IXG) | GLOBAL FINLS ETF | 464287333 | $5.6K | 69,892 | 0.2% |
| Ishares Fallen Angels USD Bond ETF(FALN) | FALN ANGLS USD | 46435G474 | $5.5K | 182,363 | 0.2% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | MSCI USA MIN VOL | 46429B697 | $4.4K | 54,831 | 0.2% |
| Ishares MBS ETF(MBB) | MBS ETF | 464288588 | $3.7K | 34,339 | 0.2% |
| Ishares 10-20 Year Treasury Bond ETF(TLH) | 10-20 YR TRS ETF | 464288653 | $3.4K | 22,857 | 0.1% |
| Ishares Commodities Select Strategy ETF(COMT) | GSCI CMDTY STGY | 46431W853 | $2.6K | 83,499 | 0.1% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $1.5K | 1,401 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $1.0K | 3,074 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ULTRA SHRT INC | 46641Q837 | $1.0K | 20,348 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $976 | 293 | 0.0% |
| Ishares Core Aggressive Allocation ETF(AOA) | AGGRES ALLOC ETF | 464289859 | $893 | 12,275 | 0.0% |
| Sempra COM(SRE) | COM | 816851109 | $680 | 5,147 | 0.0% |
| Ishares Msci KLD 400 Social ETF(DSI) | MSCI KLD400 SOC | 464288570 | $601 | 6,470 | 0.0% |
| Rockwell Automation Inc COM(ROK) | COM | 773903109 | $582 | 1,668 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $571 | 2,133 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $551 | 1,329 | 0.0% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $489 | 3,160 | 0.0% |
| First Fndtn Inc COM(FFWM) | COM | 32026V104 | $487 | 19,591 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $462 | 1,059 | 0.0% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $434 | 1,476 | 0.0% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $432 | 9,007 | 0.0% |
| Ishares Msci Eafe ESG Select ETF(ESGD) | ESG AW MSCI EAFE | 46435G516 | $380 | 4,790 | 0.0% |
| Atlas Corp Shares | SHARES | Y0436Q109 | $328 | 23,175 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $315 | 1,055 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $300 | 629 | 0.0% |
| Southwest Airls Co COM(LUV) | COM | 844741108 | $286 | 6,693 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $280 | 97 | 0.0% |
| Spdr DOW Jones Industrial Average ETF(DIA) | UT SER 1 | 78467X109 | $280 | 772 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $274 | 2,342 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $264 | 4,481 | 0.0% |
| Iron MTN Inc New COM(IRM) | COM | 46284V101 | $261 | 5,000 | 0.0% |
| American Tower Corp New COM(AMT) | COM | 03027X100 | $254 | 869 | 0.0% |
| Annaly Capital Management Inc COM(NLYEUR) | COM | 035710409 | $251 | 32,104 | 0.0% |