Q4 2021 Holdings
Filed 2022-01-19 | 91 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $554.0K | 8,736 | 29.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $464.0K | 3,428 | 25.1% |
| Boeing Co(BA) | COM | 097023105 | $278.0K | 1,380 | 15.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $77.3K | 177,020 | 4.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $53.0K | 710,428 | 2.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $46.1K | 543,723 | 2.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $34.0K | 318,083 | 1.8% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $32.1K | 1,201,815 | 1.7% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $19.4K | 176,956 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.2K | 40,174 | 1.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $18.8K | 145,867 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $18.8K | 83,196 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $18.3K | 57,123 | 1.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $17.2K | 266,644 | 0.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $16.9K | 116,201 | 0.9% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $12.6K | 246,641 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $11.6K | 65,440 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $10.9K | 135,263 | 0.6% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $10.9K | 136,220 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $10.7K | 193,443 | 0.6% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $9.7K | 324,908 | 0.5% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $9.5K | 178,957 | 0.5% |
| Ishares TR(SIZE) | MSCI USA SZE FT | 46432F370 | $9.4K | 68,170 | 0.5% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $8.6K | 277,972 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.9K | 131,228 | 0.4% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $6.5K | 201,495 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.8K | 43,635 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.3K | 35,869 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.9K | 99,062 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.5K | 40,516 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.6K | 28,244 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 10,073 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.8K | 26,301 | 0.2% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.7K | 41,594 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.6K | 2,502 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.5K | 29,745 | 0.1% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $2.5K | 39,471 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.5K | 40,032 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.9K | 11,027 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.9K | 6,142 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.8K | 44,329 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5K | 3,230 | 0.1% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $1.4K | 36,617 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.3K | 40,707 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.3K | 23,924 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2K | 13,737 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.2K | 20,182 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.1K | 13,218 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.1K | 13,351 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $862 | 17,653 | 0.0% |