Q4 2021 Holdings
Filed 2022-02-09 | 71 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.5M | 55,890 | 74.9% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $423.0K | 5,273 | 7.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $181.7K | 752,584 | 3.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $145.7K | 2,853,283 | 2.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $95.4K | 648,271 | 1.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $92.5K | 1,676,276 | 1.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $91.3K | 1,077,860 | 1.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $87.7K | 528,048 | 1.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $63.0K | 418,847 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $49.9K | 1,008,190 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $42.6K | 366,197 | 0.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $35.1K | 265,029 | 0.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $25.3K | 693,716 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $15.6K | 136,448 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $14.4K | 134,655 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $12.3K | 295,488 | 0.2% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $11.3K | 192,885 | 0.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $10.9K | 124,256 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.3K | 138,597 | 0.2% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $8.3K | 161,377 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $6.0K | 202,825 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.5K | 48,822 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1K | 28,641 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0K | 1,489 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $4.9K | 78,199 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $4.0K | 15,250 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.3K | 85,588 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.3K | 59,168 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.1K | 56,346 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.0K | 35,597 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.9K | 53,309 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.8K | 25,211 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.7K | 44,893 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.6K | 47,622 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.4K | 21,021 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.8K | 10,251 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 4,796 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.5K | 19,073 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5K | 3,193 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3K | 3,083 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 2,757 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.3K | 16,116 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $995 | 33,602 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $614 | 5,394 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $574 | 543 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $573 | 5,310 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $480 | 9,101 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $464 | 11,056 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $451 | 1 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $437 | 1,487 | 0.0% |