Q4 2021 Holdings
Filed 2022-01-24 | 153 holdings | $201.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $58.0K | 405 | 28.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $47.0K | 250 | 23.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $31.0K | 55 | 15.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.1K | 21,655 | 3.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.0K | 12,639 | 3.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.4K | 51,026 | 2.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.1K | 69,062 | 2.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.1K | 35,633 | 2.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.5K | 30,436 | 1.8% |
| Ishares TR(IEFA) | CORES MSCI EAFE | 46432F842 | $3.3K | 44,800 | 1.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.8K | 21,306 | 1.4% |
| Scwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.3K | 20,545 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 12,718 | 1.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.0K | 18,632 | 1.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.5K | 9,682 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.4K | 16,687 | 0.7% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.2K | 37,136 | 0.6% |
| Scwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.0K | 12,596 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $941 | 8,246 | 0.5% |
| Bank Amer Corp(BAC) | COM | 060505104 | $791 | 17,777 | 0.4% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $731 | 5,200 | 0.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $726 | 2,627 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $709 | 245 | 0.4% |
| Scwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $627 | 6,119 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $558 | 1,657 | 0.3% |
| Scwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $555 | 14,288 | 0.3% |
| Scwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $526 | 3,213 | 0.3% |
| Scwab Strategic TR(SCHV) | US LCAP GR ETF | 808524409 | $478 | 6,531 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $457 | 1,559 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $455 | 13,083 | 0.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $449 | 8,474 | 0.2% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $409 | 3,754 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $394 | 2,371 | 0.2% |
| Scwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $390 | 6,207 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $366 | 2,141 | 0.2% |
| Ishares TR(IJS) | CORE SMC600VL ETF | 464287879 | $364 | 3,480 | 0.2% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $363 | 2,614 | 0.2% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $362 | 2,486 | 0.2% |
| Ishares TR(IYR) | U.S REAL ES ETF | 464287739 | $322 | 2,769 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $316 | 2,130 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $287 | 86 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $275 | 95 | 0.1% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $275 | 14,103 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $272 | 924 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $266 | 4,998 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $258 | 1,000 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $254 | 611 | 0.1% |
| Ishares(EEMV) | MIN VOL EMRG MKT | 464286533 | $253 | 4,031 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $251 | 3,106 | 0.1% |
| CVS Health Group(CVS) | COM | 126650100 | $248 | 2,400 | 0.1% |