Q4 2021 Holdings
Filed 2022-03-02 | 563 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW) | IVW | 464287309 | $50.6M | 602,168 | 4.7% |
| Ishares TR(IEFA) | IEFA | 46432F842 | $48.6M | 650,677 | 4.5% |
| Ishares TR(IVE) | IVE | 464287408 | $41.5M | 264,982 | 3.9% |
| Ishares TR(ITOT) | ITOT | 464287150 | $38.0M | 354,801 | 3.5% |
| Ishares TR(USMV) | USMV | 46429B697 | $36.2M | 447,193 | 3.4% |
| Apple Inc(AAPL) | AAPL | 037833100 | $24.9M | 140,077 | 2.3% |
| Ishares Inc(IEMG) | IEMG | 46434G103 | $21.0M | 350,407 | 2.0% |
| Ishares TR(IVV) | IVV | 464287200 | $19.8M | 41,547 | 1.8% |
| Ishares TR(IJJ) | IJJ | 464287705 | $19.1M | 172,260 | 1.8% |
| Invesco QQQ TR(QQQ) | QQQ | 46090E103 | $19.0M | 47,685 | 1.8% |
| First TR Value Line Divid in(FVD) | FVD | 33734H106 | $18.7M | 433,657 | 1.7% |
| Stryker Corporation(SYK) | SYK | 863667101 | $18.2M | 68,189 | 1.7% |
| Vanguard Charlotte FDS(BNDX) | BNDX | 92203J407 | $16.4M | 298,186 | 1.5% |
| Pimco ETF TR(BOND) | BOND | 72201R775 | $15.9M | 145,394 | 1.5% |
| Microsoft Corp(MSFT) | MSFT | 594918104 | $14.6M | 43,296 | 1.4% |
| First TR Exchng Traded FD VI(FIXD) | FIXD | 33740F805 | $14.4M | 270,669 | 1.3% |
| Ishares TR(IJR) | IJR | 464287804 | $14.0M | 123,361 | 1.3% |
| Vanguard Malvern FDS(VTIP) | VTIP | 922020805 | $13.6M | 265,213 | 1.3% |
| Ishares TR(EFAV) | EFAV | 46429B689 | $12.0M | 156,905 | 1.1% |
| Vanguard Specialized Funds(VIG) | VIG | 921908844 | $9.8M | 56,826 | 0.9% |
| Ishares TR(IJH) | IJH | 464287507 | $9.4M | 33,359 | 0.9% |
| Ishares TR(IWF) | IWF | 464287614 | $8.5M | 27,691 | 0.8% |
| Amazon COM Inc(AMZN) | AMZN | 023135106 | $8.4M | 2,490 | 0.8% |
| Dimensional ETF Trust(DFUS) | DFUS | 25434V401 | $8.0M | 154,900 | 0.7% |
| Ishares TR(IWD) | IWD | 464287598 | $7.9M | 47,155 | 0.7% |
| Johnson & Johnson(JNJ) | JNJ | 478160104 | $7.4M | 43,045 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | BRKB | 084670702 | $7.3M | 24,252 | 0.7% |
| Vanguard Index FDS(VB) | VB | 922908751 | $7.2M | 31,901 | 0.7% |
| First TR Exchng Traded FD VI(UCON) | UCON | 33740F888 | $7.1M | 269,945 | 0.7% |
| Pfizer Inc(PFE) | PFE | 717081103 | $7.1M | 119,882 | 0.7% |
| Alphabet Inc(GOOG) | GOOG | 02079K107 | $7.0M | 2,422 | 0.7% |
| Ishares Gold TR(IAU) | IAU | 464285204 | $7.0M | 200,444 | 0.6% |
| Ishares TR(AGG) | AGG | 464287226 | $6.9M | 60,628 | 0.6% |
| Vanguard Index FDS(VUG) | VUG | 922908736 | $6.6M | 20,498 | 0.6% |
| Ishares TR(HYG) | HYG | 464288513 | $6.2M | 70,927 | 0.6% |
| Ishares TR(EFA) | EFA | 464287465 | $5.9M | 74,952 | 0.5% |
| Procter and Gamble Co(PG) | PG | 742718109 | $5.8M | 35,595 | 0.5% |
| Dupont de Nemours Inc(DD) | DD | 26614N102 | $5.4M | 67,361 | 0.5% |
| Wisdomtree TR(IHDG) | IHDG | 97717X594 | $5.2M | 114,400 | 0.5% |
| Ishares TR(IWM) | IWM | 464287655 | $5.0M | 22,500 | 0.5% |
| Ishares TR(EEM) | EEM | 464287234 | $5.0M | 102,326 | 0.5% |
| Fidelity Covington Trust(FTEC) | FTEC | 316092808 | $4.9M | 35,962 | 0.5% |
| Ishares TR(AGZ) | AGZ | 464288166 | $4.9M | 41,492 | 0.5% |
| Fidelity Merrimack STR TR(FLTB) | FLTB | 316188200 | $4.6M | 89,244 | 0.4% |
| Pimco ETF TR(MINT) | MINT | 72201R833 | $4.6M | 45,379 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | SPY | 78462F103 | $4.5M | 9,537 | 0.4% |
| Vanguard Index FDS(VTV) | VTV | 922908744 | $4.3M | 29,527 | 0.4% |
| Dimensional ETF Trust(DFAU) | DFAU | 25434V104 | $4.2M | 128,162 | 0.4% |
| Vanguard Index FDS(VTI) | VTI | 922908769 | $4.2M | 17,400 | 0.4% |
| Vanguard Admiral FDS Inc(VIOV) | VIOV | 921932778 | $4.2M | 23,304 | 0.4% |