Q4 2021 Holdings
Filed 2022-01-21 | 48 holdings | $489.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $335.0K | 1,665 | 68.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $30.3K | 94,360 | 6.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $27.1K | 241,352 | 5.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $18.5K | 218,021 | 3.8% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $15.5K | 152,255 | 3.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.8K | 34,440 | 1.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.7K | 44,875 | 1.6% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $6.4K | 89,535 | 1.3% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $6.0K | 90,594 | 1.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.5K | 67,672 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.8K | 32,389 | 1.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.3K | 52,984 | 0.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.0K | 17,663 | 0.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.8K | 28,321 | 0.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.3K | 12,247 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.2K | 15,063 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 19,875 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $1.1K | 3,100 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $805 | 6,235 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $798 | 3,131 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $720 | 14,012 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $699 | 6,013 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $629 | 10,339 | 0.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $603 | 8,173 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $598 | 7,608 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $569 | 9,283 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $501 | 1,491 | 0.1% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $403 | 2,105 | 0.1% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $383 | 12,145 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $380 | 2,658 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $367 | 1,775 | 0.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $342 | 3,804 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $335 | 1,931 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $332 | 1,871 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $325 | 5,315 | 0.1% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $322 | 16,452 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $295 | 588 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $292 | 4,592 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $292 | 5,722 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $276 | 1,614 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $273 | 3,206 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $273 | 3,474 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $272 | 1,812 | 0.1% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $241 | 6,211 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $224 | 2,418 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $218 | 1,219 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $218 | 525 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $204 | 1,246 | 0.0% |