Q4 2021 Holdings
Filed 2022-02-15 | 28 holdings | $133.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $34.1K | 198,831 | 25.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $34.1K | 208,218 | 25.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17.7K | 154,950 | 13.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $12.2K | 47,959 | 9.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.1K | 70,595 | 6.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.7K | 14,567 | 3.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.8K | 52,269 | 2.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3K | 6,855 | 2.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.4K | 14,923 | 1.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.9K | 11,228 | 1.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.6K | 4,507 | 1.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.3K | 16,306 | 1.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $1.1K | 15,265 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $896 | 1,879 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $846 | 5,750 | 0.6% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $592 | 3,448 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $515 | 2,902 | 0.4% |
| Ishares TR(LRGF) | MSCI USA MULTIFT | 46434V282 | $491 | 10,543 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $471 | 1,576 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $461 | 3,977 | 0.3% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $407 | 3,807 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $399 | 2,759 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $328 | 1,532 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $321 | 5,440 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $316 | 2,856 | 0.2% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $308 | 3,400 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $216 | 1,380 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $206 | 819 | 0.2% |