Q4 2021 Holdings
Filed 2022-02-09 | 485 holdings | $17.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $3.1M | 60,653 | 17.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.6M | 27,705 | 14.9% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.8M | 22,304 | 10.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.5M | 38,920 | 8.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $953.0K | 1,679 | 5.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $844.0K | 6,242 | 4.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $822.0K | 12,953 | 4.7% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $564.0K | 8,731 | 3.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $531.0K | 814 | 3.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $372.1K | 3,448,422 | 2.1% |
| Boeing Co(BA) | COM | 097023105 | $353.0K | 1,754 | 2.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $290.0K | 511 | 1.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $273.0K | 1,310 | 1.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $216.2K | 4,291,014 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $187.9K | 393,928 | 1.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $185.9K | 3,330,623 | 1.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $179.2K | 1,624,826 | 1.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $143.8K | 2,716,449 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $116.7K | 1,377,209 | 0.7% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $115.2K | 1,052,345 | 0.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $107.2K | 4,017,207 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $73.7K | 570,783 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $70.5K | 161,593 | 0.4% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $61.2K | 2,042,613 | 0.3% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $59.5K | 1,926,008 | 0.3% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $59.0K | 1,169,110 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $51.4K | 635,781 | 0.3% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $50.0K | 624,333 | 0.3% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $48.5K | 1,166,973 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $42.0K | 361,448 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $41.0K | 134,064 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $39.5K | 345,323 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $35.8K | 920,581 | 0.2% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $33.1K | 513,418 | 0.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $32.2K | 766,586 | 0.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $31.7K | 437,179 | 0.2% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $29.7K | 747,196 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $29.6K | 471,450 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $29.2K | 200,787 | 0.2% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $29.1K | 574,757 | 0.2% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $29.0K | 964,775 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $28.1K | 274,254 | 0.2% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $27.3K | 485,667 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $26.4K | 475,617 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $26.0K | 348,951 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $25.4K | 498,598 | 0.1% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $23.4K | 634,665 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $23.2K | 202,414 | 0.1% |
| J P Morgan Exchange-Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $23.0K | 266,388 | 0.1% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $22.3K | 431,379 | 0.1% |