Q4 2021 Holdings
Filed 2022-01-12 | 71 holdings | $390.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $242.0K | 3,826 | 61.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $32.8K | 287,640 | 8.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $12.1K | 54,710 | 3.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $12.0K | 190,953 | 3.1% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $9.1K | 242,485 | 2.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.6K | 174,510 | 2.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.3K | 36,962 | 2.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $7.1K | 148,192 | 1.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.0K | 42,898 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.8K | 48,050 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.5K | 29,989 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 14,057 | 0.6% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $2.1K | 70,757 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.1K | 70,859 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.0K | 15,424 | 0.5% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $2.0K | 10,308 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.0K | 13,278 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.9K | 5,916 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.8K | 33,290 | 0.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.7K | 28,554 | 0.4% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $1.4K | 8,394 | 0.4% |
| Lattice Strategies TR(ROUS) | HARTFORD US EQTY | 518416409 | $1.4K | 31,697 | 0.4% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $1.4K | 10,467 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.4K | 16,721 | 0.3% |
| Lattice Strategies TR(ROAM) | HARTFRD EMRG ETF | 518416201 | $1.3K | 54,818 | 0.3% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $1.3K | 33,998 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 2,641 | 0.3% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.2K | 21,968 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 2,764 | 0.3% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $1.1K | 23,043 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $940 | 9,183 | 0.2% |
| Unified SER TR(MGMT) | BALLAST SMLMD CP | 90470L550 | $938 | 25,011 | 0.2% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $923 | 8,965 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $912 | 17,933 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $889 | 10,150 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $862 | 22,186 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $853 | 5,152 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $692 | 1,738 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $674 | 2,003 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $638 | 5,411 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $624 | 1,309 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $615 | 11,404 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $515 | 1,922 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $515 | 3,255 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $511 | 3,531 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $427 | 7,295 | 0.1% |
| Sonoco Prods Co(SON) | COM | 835495102 | $419 | 7,245 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $402 | 2,347 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $389 | 8,741 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $387 | 10,602 | 0.1% |