Q4 2021 Holdings
Filed 2022-02-10 | 93 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coupang Inc(CPNG) | CL A | 22266T109 | $528.0K | 17,970 | 21.6% |
| Coca Cola Consolidated Inc(COKE) | COM | 191098102 | $502.0K | 8,471 | 20.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $423.0K | 6,676 | 17.3% |
| Boeing Co(BA) | COM | 097023105 | $249.0K | 1,235 | 10.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $203.0K | 2,374 | 8.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $47.9K | 421,269 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $33.9K | 71,243 | 1.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $33.2K | 615,467 | 1.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $32.5K | 285,162 | 1.3% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $20.3K | 663,495 | 0.8% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $18.6K | 366,266 | 0.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $17.5K | 449,554 | 0.7% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $16.6K | 629,139 | 0.7% |
| Invesco Exchng Traded FD TR(PHB) | FNDMNTL HY CRP | 46138E719 | $16.2K | 832,525 | 0.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $16.1K | 184,957 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $14.4K | 193,569 | 0.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $14.1K | 474,449 | 0.6% |
| Spdr TR S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.6K | 28,671 | 0.6% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $13.1K | 115,711 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $12.9K | 111,284 | 0.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $12.2K | 111,791 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $11.7K | 103,653 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.6K | 41,016 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $11.6K | 143,656 | 0.5% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $11.4K | 203,436 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $11.3K | 63,862 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.3K | 98,664 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $11.1K | 108,243 | 0.5% |
| Ishares TR(IEMG) | CORE MSCI EMKT | 46434G103 | $10.9K | 182,690 | 0.4% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $10.5K | 354,557 | 0.4% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $9.5K | 182,845 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $9.0K | 68,152 | 0.4% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $8.9K | 195,721 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $8.5K | 79,506 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $7.7K | 211,533 | 0.3% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $7.1K | 196,234 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $6.4K | 153,818 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.3K | 53,219 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 9,304 | 0.1% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $2.8K | 18,305 | 0.1% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $2.7K | 53,415 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $2.6K | 58,002 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.6K | 46,103 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4K | 6,035 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.3K | 6,913 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.3K | 7,486 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.2K | 13,246 | 0.1% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $2.1K | 36,278 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 10,048 | 0.1% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.6K | 37,158 | 0.1% |