Q4 2021 Holdings
Filed 2022-02-11 | 83 holdings | $576.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $128.0K | 418,973 | 22.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $53.9K | 343,916 | 9.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $53.4K | 221,014 | 9.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $50.9K | 303,266 | 8.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $48.5K | 102,105 | 8.4% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $37.0K | 648,327 | 6.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $24.1K | 210,767 | 4.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $22.0K | 263,257 | 3.8% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $17.2K | 336,420 | 3.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.9K | 130,963 | 2.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $13.8K | 62,106 | 2.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.9K | 151,104 | 2.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $11.7K | 40,084 | 2.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $9.9K | 59,486 | 1.7% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $8.9K | 77,062 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.8K | 17,760 | 1.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $6.2K | 23,414 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.2K | 12,903 | 1.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $5.2K | 92,781 | 0.9% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $5.2K | 49,289 | 0.9% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $3.9K | 58,411 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.2K | 18,447 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.9K | 17,918 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.5K | 7,674 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.9K | 13,043 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9K | 2,821 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.7K | 10,511 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3K | 4,656 | 0.2% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.3K | 13,740 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.2K | 24,494 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.2K | 10,579 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.1K | 15,699 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.0K | 5,696 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $922 | 12,357 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $898 | 6,466 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $870 | 3,848 | 0.2% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $837 | 12,607 | 0.1% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $727 | 15,995 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $712 | 11,612 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $697 | 1,479 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $696 | 3,180 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $577 | 11,668 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $574 | 4,693 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $569 | 8,027 | 0.1% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $526 | 20,913 | 0.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $503 | 9,109 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $394 | 4,746 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $392 | 7,266 | 0.1% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $364 | 14,184 | 0.1% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $364 | 13,958 | 0.1% |