Q4 2021 Holdings
Filed 2023-05-04 | 57 holdings | $111.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $18.0M | 333,955 | 16.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $10.5M | 129,993 | 9.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.8M | 24,639 | 8.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.3M | 54,347 | 8.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $8.6M | 47,466 | 7.7% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $8.3M | 76,210 | 7.4% |
| Ishares TR(BGRN) | GBL GREEN ETF | 46435U440 | $6.6M | 121,455 | 5.9% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $6.6M | 119,036 | 5.9% |
| Pacer FDS TR(PTNQ) | TRENDP 100 ETF | 69374H303 | $5.5M | 93,869 | 5.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $4.3M | 76,495 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 13,973 | 2.2% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $2.0M | 93,140 | 1.8% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.4M | 13,038 | 1.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.3M | 23,618 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 3,788 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $776.9K | 233 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $681.4K | 4,166 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $624.9K | 2,045 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $540.5K | 1,607 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $520.9K | 4,490 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $516.1K | 2,138 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $457.7K | 4,083 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $441.4K | 1,011 | 0.4% |
| Ball Corp(BALL) | COM | 058498106 | $433.7K | 4,505 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $431.0K | 1,630 | 0.4% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $419.0K | 3,859 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $415.5K | 4,902 | 0.4% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $408.7K | 6,590 | 0.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $406.3K | 10,305 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $394.0K | 1,420 | 0.4% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $374.6K | 4,128 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $371.2K | 5,839 | 0.3% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $366.0K | 6,091 | 0.3% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $362.3K | 12,381 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $344.4K | 1,548 | 0.3% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $342.1K | 1,967 | 0.3% |
| Spdr SER TR(SHE) | SSGA GNDER ETF | 78468R747 | $333.7K | 3,264 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $331.4K | 1,866 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $325.4K | 2,824 | 0.3% |
| Waters Corp(WAT) | COM | 941848103 | $323.0K | 867 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $296.3K | 881 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $296.1K | 2,758 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $291.7K | 276 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $289.2K | 1,326 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $280.7K | 1,016 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $278.6K | 1,760 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $277.2K | 552 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $275.8K | 3,162 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $269.9K | 568 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $269.7K | 5,954 | 0.2% |