Q4 2021 Holdings
Filed 2022-02-07 | 93 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $7.6M | 44,220 | 97.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $16.7K | 320,921 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $14.4K | 142,364 | 0.2% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $11.8K | 343,443 | 0.2% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $11.4K | 229,878 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.3K | 37,058 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $9.4K | 87,678 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.6K | 228,516 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6.5K | 87,559 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.5K | 94,700 | 0.1% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $6.2K | 238,023 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $6.1K | 120,682 | 0.1% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $5.6K | 116,625 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.5K | 184,234 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.1K | 31,589 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.0K | 47,993 | 0.1% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $4.5K | 54,670 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3K | 1,370 | 0.1% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $4.1K | 139,310 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $3.7K | 72,864 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $3.7K | 56,307 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $3.0K | 77,846 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $2.8K | 51,169 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.7K | 34,520 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.0K | 35,222 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $1.8K | 60,619 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.8K | 18,039 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 35,421 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.6K | 22,811 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $1.6K | 55,932 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.5K | 10,208 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4K | 1,560 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.3K | 12,724 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.3K | 14,553 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 2,909 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.2K | 24,225 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2K | 7,878 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2K | 3,997 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1K | 14,362 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 382 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.0K | 19,781 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $933 | 4,511 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $836 | 2,655 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $781 | 2,650 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $710 | 1,720 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $670 | 13,493 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $643 | 2,893 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $629 | 3,858 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $612 | 1,177 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $584 | 4,502 | 0.0% |