Q4 2021 Holdings
Filed 2022-02-07 | 77 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $936.0K | 4,648 | 52.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $603.0K | 5,079 | 33.8% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $44.9K | 767,672 | 2.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $26.2K | 719,173 | 1.5% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $23.7K | 800,118 | 1.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $15.8K | 381,645 | 0.9% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $14.1K | 283,988 | 0.8% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $10.6K | 81,451 | 0.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $10.6K | 168,404 | 0.6% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $9.8K | 537,857 | 0.5% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $9.5K | 112,473 | 0.5% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $8.1K | 178,824 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.5K | 92,745 | 0.4% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $5.8K | 148,352 | 0.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $5.0K | 185,896 | 0.3% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $4.4K | 47,129 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.1K | 14,455 | 0.2% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $3.4K | 44,344 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.1K | 20,707 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.7K | 32,628 | 0.1% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $1.6K | 27,573 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.6K | 29,332 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 8,640 | 0.1% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $1.5K | 38,497 | 0.1% |
| Vaneck ETF Trust(FLTR) | INVESTMENT GRD | 92189F486 | $1.3K | 51,868 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.2K | 11,636 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 329 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0K | 6,413 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 16,387 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $995 | 19,711 | 0.1% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $983 | 17,257 | 0.1% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $920 | 14,743 | 0.1% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $860 | 47,384 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $855 | 2,541 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $843 | 17,051 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $816 | 1,711 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $761 | 36,626 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $726 | 4,584 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $719 | 13,842 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $704 | 2,724 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $660 | 6,429 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $654 | 11,081 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $621 | 3,575 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $617 | 3,702 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $610 | 3,382 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $599 | 207 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $597 | 3,856 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $596 | 5,228 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $575 | 2,281 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $572 | 11,104 | 0.0% |