Q4 2021 Holdings
Filed 2022-01-24 | 77 holdings | $222.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $23.5K | 82,983 | 10.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $19.3K | 321,681 | 8.7% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $16.0K | 218,380 | 7.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $13.1K | 335,875 | 5.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $12.0K | 39,226 | 5.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $12.0K | 47,045 | 5.4% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $11.5K | 145,994 | 5.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $8.9K | 301,010 | 4.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $7.8K | 190,673 | 3.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.1K | 62,243 | 3.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $6.0K | 82,365 | 2.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.9K | 35,117 | 2.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.4K | 11,409 | 2.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.2K | 51,173 | 2.4% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $4.8K | 65,653 | 2.2% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $4.7K | 71,037 | 2.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.6K | 56,926 | 2.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.1K | 226,272 | 1.9% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $3.0K | 42,748 | 1.4% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $3.0K | 41,379 | 1.3% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $2.4K | 14,284 | 1.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.2K | 8,175 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.1K | 9,393 | 1.0% |
| Ishares TR(ISCB) | MRGSTR SM CP ETF | 464288505 | $2.1K | 36,198 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0K | 41,071 | 0.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.9K | 11,616 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7K | 3,646 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7K | 3,440 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6K | 6,993 | 0.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.5K | 13,394 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 3,941 | 0.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.3K | 12,157 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1K | 3,186 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 6,145 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.1K | 17,568 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.0K | 20,921 | 0.5% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $994 | 7,111 | 0.4% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $941 | 13,521 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $890 | 4,979 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $807 | 14,971 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $769 | 10,308 | 0.3% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $686 | 18,173 | 0.3% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $646 | 12,650 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $614 | 7,596 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $605 | 7,684 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $598 | 3,655 | 0.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $564 | 5,333 | 0.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $548 | 4,093 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $547 | 9,270 | 0.2% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $495 | 8,763 | 0.2% |