Q4 2021 Holdings
Filed 2022-01-04 | 68 holdings | $239.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $28.5K | 109,466 | 11.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $22.2K | 362,383 | 9.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $20.8K | 113,713 | 8.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $16.3K | 142,820 | 6.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $11.7K | 133,921 | 4.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.2K | 31,932 | 4.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $9.8K | 176,228 | 4.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $9.6K | 174,786 | 4.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $9.6K | 34,189 | 4.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $9.4K | 81,260 | 3.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.4K | 34,701 | 3.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $8.4K | 132,784 | 3.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $7.7K | 88,783 | 3.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $6.0K | 84,917 | 2.5% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $5.6K | 121,910 | 2.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.1K | 30,121 | 2.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $4.5K | 85,628 | 1.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.7K | 13,024 | 1.5% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.0K | 30,098 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3K | 5,664 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.0K | 17,376 | 0.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.9K | 20,980 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 10,505 | 0.8% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.9K | 47,067 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.8K | 20,853 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.6K | 28,398 | 0.7% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $1.6K | 27,577 | 0.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.3K | 5,702 | 0.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.2K | 18,305 | 0.5% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.2K | 21,912 | 0.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.1K | 4,438 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.1K | 6,727 | 0.5% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.1K | 17,962 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.0K | 5,993 | 0.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $959 | 8,925 | 0.4% |
| Spdr SER TR(HYMB) | NUVEEN BBG BRCLY | 78464A284 | $891 | 14,830 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $874 | 5,940 | 0.4% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $863 | 7,586 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $766 | 3,964 | 0.3% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $747 | 6,879 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $718 | 6,688 | 0.3% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $702 | 13,753 | 0.3% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $622 | 28,149 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $541 | 14,400 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $530 | 3,099 | 0.2% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $501 | 6,452 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $489 | 3,254 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $460 | 1,665 | 0.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $456 | 8,449 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $415 | 3,387 | 0.2% |