Q4 2021 Holdings
Filed 2022-02-08 | 47 holdings | $450.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $301.0K | 4,752 | 66.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $27.2K | 238,616 | 6.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $18.2K | 207,561 | 4.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $15.8K | 96,768 | 3.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $14.3K | 176,767 | 3.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $14.0K | 228,321 | 3.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.3K | 21,324 | 2.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.7K | 110,994 | 1.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.5K | 67,212 | 1.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6.5K | 81,198 | 1.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.7K | 25,720 | 1.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.0K | 38,707 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.8K | 34,851 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.8K | 24,383 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.8K | 5,338 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.4K | 60,861 | 0.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.6K | 4,623 | 0.4% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.0K | 9,046 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $745 | 13,832 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $739 | 4,163 | 0.2% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $658 | 11,340 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $477 | 5,745 | 0.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $385 | 4,147 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $345 | 1,026 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $326 | 4,231 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $321 | 1,878 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $316 | 666 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $311 | 466 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $250 | 4,547 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $207 | 62 | 0.0% |