Q4 2021 Holdings
Filed 2022-01-24 | 124 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $562 | 14,470 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $586 | 7,697 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $630 | 2,720 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $660 | 5,741 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $662 | 13,807 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $704 | 26,387 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $738 | 4,768 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $760 | 8,720 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $787 | 7,326 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $811 | 17,833 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $822 | 7,762 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $857 | 17,432 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $872 | 8,344 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $885 | 3,981 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $901 | 2 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $925 | 25,355 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $935 | 10,675 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $955 | 8,925 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $961 | 6,390 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $982 | 3,897 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 6,885 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.1K | 8,348 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.1K | 20,060 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2K | 6,698 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.2K | 28,604 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.2K | 10,237 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.2K | 24,635 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.3K | 26,725 | 0.0% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $1.3K | 61,804 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.3K | 25,920 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $1.3K | 35,804 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.4K | 12,365 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $1.5K | 46,720 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 4,499 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.5K | 52,868 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.6K | 25,800 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.6K | 27,503 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.7K | 51,017 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.8K | 15,256 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9K | 4,347 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.1K | 26,919 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.2K | 20,236 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.2K | 45,365 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.3K | 31,289 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4K | 2,253 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.4K | 74,483 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.6K | 15,248 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $2.8K | 43,164 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9K | 868 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.1K | 24,293 | 0.0% |