Q4 2021 Holdings
Filed 2022-01-19 | 70 holdings | $425.5K | 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 | $51.8K | 301,637 | 12.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $47.8K | 607,816 | 11.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $32.1K | 575,152 | 7.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $31.6K | 103,506 | 7.4% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $26.5K | 894,581 | 6.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $22.7K | 303,816 | 5.3% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $21.9K | 434,530 | 5.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $17.0K | 66,862 | 4.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $16.0K | 182,350 | 3.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.6K | 42,347 | 3.2% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $13.3K | 477,107 | 3.1% |
| Invesco Actively Managed ETF(PSR) | ACTIVE US REAL | 46090A101 | $11.4K | 95,016 | 2.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.1K | 97,333 | 2.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.7K | 24,431 | 2.5% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $9.2K | 50,528 | 2.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.2K | 53,680 | 2.2% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $9.0K | 426,826 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3K | 41,214 | 1.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $6.9K | 125,871 | 1.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.6K | 39,222 | 1.1% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $4.4K | 139,046 | 1.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.9K | 46,275 | 0.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.8K | 109,984 | 0.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.4K | 29,601 | 0.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.2K | 37,809 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6K | 7,677 | 0.6% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $2.2K | 42,951 | 0.5% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $2.0K | 21,851 | 0.5% |
| American Centy ETF TR(QINT) | QUALITY DIVRSFED | 025072406 | $2.0K | 39,269 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.8K | 15,303 | 0.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.7K | 24,955 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.4K | 21,468 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3K | 433 | 0.3% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.1K | 24,946 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 373 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.0K | 19,968 | 0.2% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $990 | 31,934 | 0.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $833 | 11,489 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $800 | 240 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $712 | 1,791 | 0.2% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $668 | 12,103 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $598 | 566 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $559 | 10,939 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $544 | 12,222 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $532 | 4,927 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $516 | 1,082 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $513 | 12,222 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $481 | 1,430 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $475 | 5,681 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $469 | 5,055 | 0.1% |