Q4 2021 Holdings
Filed 2024-03-11 | 41 holdings | $266.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $37.1M | 77,851 | 13.9% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $35.7M | 330,590 | 13.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $20.5M | 386,824 | 7.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $17.1M | 340,215 | 6.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $16.5M | 149,707 | 6.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $15.5M | 582,419 | 5.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.8M | 20,726 | 3.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $9.8M | 76,012 | 3.7% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $8.6M | 287,905 | 3.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $8.4M | 18,379 | 3.2% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $8.2M | 125,044 | 3.1% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $8.2M | 24,078 | 3.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $8.1M | 15,004 | 3.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $8.1M | 70,865 | 3.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $7.3M | 66,374 | 2.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.0M | 60,965 | 2.6% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $5.9M | 91,530 | 2.2% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $5.6M | 141,126 | 2.1% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $4.7M | 58,218 | 1.7% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $4.1M | 136,535 | 1.5% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $3.8M | 124,403 | 1.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.1M | 28,912 | 1.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.1M | 38,037 | 1.2% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $2.6M | 4,832 | 1.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.1M | 38,137 | 0.8% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $612.0K | 4,124 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $568.6K | 3,202 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $494.0K | 4,530 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $478.8K | 1,492 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $397.4K | 910 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $372.7K | 2,576 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $344.9K | 7,752 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $321.6K | 775 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $307.2K | 6,016 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $280.1K | 1,904 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $263.0K | 5,481 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $243.4K | 84 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $233.4K | 694 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $230.0K | 2,083 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $221.0K | 800 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $206.7K | 62 | 0.1% |