Q4 2021 Holdings
Filed 2022-01-24 | 64 holdings | $191.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GEE Group Inc(JOB) | COM | 36165A102 | $71 | 124,100 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $210 | 4,300 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $218 | 422 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $230 | 3,353 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $235 | 1,050 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $241 | 4,830 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $260 | 78 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $268 | 3,400 | 0.0% |
| Aberdeen STD Global Infrastr(ASGI) | COM SHS BEN INT | 00326W106 | $286 | 13,913 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $291 | 1,695 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $328 | 1,880 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $332 | 2,098 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $353 | 888 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $412 | 5,623 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $418 | 2,160 | 0.0% |
| John Hancock Exchange Traded(JHSC) | MULTIFACTR SML | 47804J842 | $418 | 11,522 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $441 | 2,483 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $543 | 1,118 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $582 | 22,300 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $587 | 3,210 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $699 | 32,500 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $709 | 15,925 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $736 | 13,968 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $899 | 1,893 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $919 | 14,459 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $988 | 120,000 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.1K | 20,215 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2K | 5,326 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.2K | 20,306 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.4K | 21,851 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.4K | 30,453 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5K | 6,295 | 0.0% |
| Aberdeen STD Platinum ETF TR(PPLT) | PHYSCL PLATM SHS | 003260106 | $1.6K | 17,330 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.6K | 30,735 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.0K | 17,351 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $2.1K | 65,200 | 0.0% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $2.4K | 142,500 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $2.8K | 52,170 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $3.0K | 388,641 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $3.1K | 8,810 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $3.2K | 35,168 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $3.2K | 12,611 | 0.0% |
| Innovator Etfs TR(EPRF) | S&P INVT GRD PFD | 45783Y822 | $3.9K | 164,279 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $4.1K | 133,388 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.5K | 48,606 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $4.5K | 70,163 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.0K | 101,705 | 0.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $5.8K | 113,919 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $6.0K | 116,729 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $6.9K | 124,772 | 0.0% |