Q4 2021 Holdings
Filed 2022-01-31 | 54 holdings | $613.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $360.0K | 2,500 | 58.7% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $35.2K | 594,272 | 5.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $29.6K | 396,861 | 4.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $26.0K | 166,005 | 4.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $20.0K | 378,521 | 3.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $19.9K | 237,632 | 3.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $18.9K | 127,711 | 3.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $12.9K | 118,067 | 2.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.6K | 176,466 | 1.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $10.3K | 127,788 | 1.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.6K | 29,899 | 1.6% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $9.4K | 187,563 | 1.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $7.0K | 38,667 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.6K | 45,128 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.8K | 17,071 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.8K | 41,531 | 0.8% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.6K | 90,235 | 0.8% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $2.0K | 22,271 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7K | 33,360 | 0.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.4K | 22,787 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.3K | 4,952 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.0K | 4,069 | 0.2% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $950 | 12,174 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $922 | 17,115 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $916 | 13,426 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $864 | 3,066 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $849 | 3,756 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $828 | 5,507 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $757 | 4,620 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $687 | 3,843 | 0.1% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $642 | 24,357 | 0.1% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $631 | 4,186 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $546 | 6,442 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $534 | 18,042 | 0.1% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $500 | 7,755 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $459 | 2,065 | 0.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $457 | 7,857 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $439 | 925 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $437 | 131 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $406 | 5,021 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $391 | 854 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $376 | 4,528 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $366 | 3,943 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $345 | 6,399 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $339 | 1,404 | 0.1% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $331 | 5,191 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $314 | 6,437 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $290 | 2,516 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $285 | 2,500 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $270 | 1,520 | 0.0% |