Q4 2021 Holdings
Filed 2022-01-25 | 50 holdings | $469.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $91.6K | 622,682 | 19.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $48.2K | 873,868 | 10.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $43.5K | 583,176 | 9.3% |
| Apple Inc(AAPL) | COM | 037833100 | $40.8K | 229,973 | 8.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $34.3K | 423,987 | 7.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $32.1K | 99,966 | 6.8% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $24.9K | 340,221 | 5.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $21.9K | 71,677 | 4.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $21.8K | 121,839 | 4.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $18.3K | 64,967 | 3.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.7K | 26,649 | 2.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.3K | 143,494 | 2.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $10.2K | 126,021 | 2.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $7.3K | 48,826 | 1.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $7.0K | 80,092 | 1.5% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $6.0K | 112,764 | 1.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $5.8K | 31,946 | 1.2% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $5.4K | 137,232 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.9K | 58,686 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.9K | 12,825 | 0.6% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $2.6K | 33,987 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.5K | 6,400 | 0.5% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.4K | 6,386 | 0.5% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $1.6K | 42,827 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.3K | 11,307 | 0.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.1K | 12,642 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 3,140 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $924 | 874 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $470 | 141 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $434 | 11,156 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $421 | 3,919 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $414 | 1,230 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $385 | 1,387 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $376 | 4,931 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $370 | 891 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $343 | 5,527 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $337 | 2,957 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $333 | 1,947 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $333 | 115 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $266 | 889 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $258 | 4,648 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $256 | 1,059 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $246 | 85 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $219 | 4,250 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $214 | 1,940 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $214 | 4,799 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $209 | 1,349 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $205 | 1,527 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $203 | 1,279 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $203 | 282 | 0.0% |