Q4 2021 Holdings
Filed 2022-02-17 | 63 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 17,685 | 94.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $42.7K | 104,009 | 1.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $21.2K | 43,121 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $18.1K | 87,748 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.8K | 28,690 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.4K | 77,084 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.4K | 30,096 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.0K | 21,820 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.5K | 71,985 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.0K | 30,582 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $4.4K | 16,972 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4K | 13,819 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.7K | 34,124 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $3.6K | 46,229 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.4K | 7,624 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.4K | 21,218 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.3K | 31,648 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.8K | 57,126 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.0K | 34,887 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.0K | 7,308 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.0K | 7,731 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.7K | 13,930 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5K | 6,716 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.5K | 21,558 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 8,448 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.4K | 12,783 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.1K | 5,763 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.1K | 21,238 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.1K | 13,967 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $861 | 1,794 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $830 | 3,495 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $796 | 8,309 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $790 | 2,639 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $695 | 2,747 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $684 | 10,402 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $664 | 4,229 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $651 | 4,877 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $613 | 11,142 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $586 | 1,531 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $535 | 3,451 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $530 | 2,570 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $528 | 2,127 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $491 | 2,955 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $454 | 11,900 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $435 | 1,113 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $425 | 10,989 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $412 | 2,337 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $395 | 2,487 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $332 | 105 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $313 | 8,636 | 0.0% |