Q4 2021 Holdings
Filed 2022-02-01 | 117 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 26,300 | 52.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $666.0K | 4,919 | 21.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $213.0K | 887 | 6.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $68.4K | 469,652 | 2.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $66.5K | 128,533 | 2.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $62.6K | 582,875 | 2.0% |
| Barclays Bank PLC(CAPEUSD) | IPATH SHILR CAPE | 06742A669 | $55.5K | 2,438,621 | 1.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $55.4K | 781,373 | 1.7% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $40.1K | 721,689 | 1.3% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $39.6K | 849,845 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $34.2K | 457,545 | 1.1% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $28.4K | 536,748 | 0.9% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $27.9K | 208,240 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $25.6K | 518,284 | 0.8% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $23.8K | 124,048 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1K | 51,242 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.7K | 12,014 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0K | 14,977 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.5K | 14,910 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8K | 9,093 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.5K | 32,847 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.3K | 22,532 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $3.0K | 20,509 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1K | 632 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 32,709 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.8K | 3,900 | 0.1% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $1.6K | 32,456 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.6K | 5,860 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 9,312 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6K | 26,471 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 12,885 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5K | 9,115 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $1.4K | 37,334 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 8,583 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.3K | 26,553 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 434 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.2K | 9,315 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.2K | 8,785 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.1K | 2,822 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $988 | 16,149 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $983 | 19,088 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $981 | 2,246 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $979 | 27,757 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $974 | 16,676 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $934 | 2,347 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $929 | 14,898 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $871 | 16,767 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $867 | 4,991 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $823 | 33,436 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $813 | 281 | 0.0% |