Q4 2021 Holdings
Filed 2022-04-20 | 121 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.4K | 15,362 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.5K | 10,980 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5K | 755 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.7K | 23,278 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.9K | 11,576 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.0K | 9,877 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.1K | 48,938 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.2K | 18,794 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $4.2K | 52,919 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.2K | 13,184 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.5K | 48,003 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $6.4K | 29,424 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6K | 37,390 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.6K | 22,272 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.1K | 25,380 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $277.0K | 4,378 | 9.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $294.0K | 2,168 | 10.5% |
| Boeing Co(BA) | COM | 097023105 | $312.0K | 1,550 | 11.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $315.0K | 3,328 | 11.2% |
| American Centy ETF TR(FDG) | FOCUSED DYNAMIC | 025072810 | $549.0K | 6,796 | 19.6% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $918.0K | 23,035 | 32.7% |