Q4 2021 Holdings
Filed 2022-02-15 | 240 holdings | $406.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust Portfoli SP 1500 Comp STK ETF(SPTM) | Registered Investment Company or BDC | 78464A805 | $30.2M | 515,997 | 7.4% |
| Ishares Core US REIT ETF(USRT) | Registered Investment Company or BDC | 464288521 | $16.6M | 245,287 | 4.1% |
| ETF Series Solutions Clearshs Ultra ETF(OPER) | Registered Investment Company or BDC | 26922A453 | $12.0M | 120,131 | 3.0% |
| Vanguard Msci Eafe ETF(VEA) | Registered Investment Company or BDC | 921943858 | $10.8M | 211,646 | 2.7% |
| Fidelity Quality Factor ETF(FQAL) | Registered Investment Company or BDC | 316092790 | $10.6M | 189,387 | 2.6% |
| Ishares TR Core Sp500 ETF(IVV) | Registered Investment Company or BDC | 464287200 | $10.5M | 21,984 | 2.6% |
| Apple Inc(AAPL) | Exchange-Traded Equity | 037833100 | $9.5M | 53,403 | 2.3% |
| Spdr Series Trust Portfolio LN TSR ETF(SPTL) | Registered Investment Company or BDC | 78464A664 | $9.2M | 219,390 | 2.3% |
| Microsoft Corporation(MSFT) | Exchange-Traded Equity | 594918104 | $8.6M | 25,623 | 2.1% |
| Schwab US Broad Market ETF(SCHB) | Registered Investment Company or BDC | 808524102 | $8.0M | 71,036 | 2.0% |
| Vanguard Index FDS Value ETF(VTV) | Registered Investment Company or BDC | 922908744 | $7.3M | 49,785 | 1.8% |
| Ishares Core SP Total(ITOT) | Registered Investment Company or BDC | 464287150 | $7.2M | 67,427 | 1.8% |
| Spdr Index Shares Funds Portfo LIO Devlpd ETF(SPDW) | Registered Investment Company or BDC | 78463X889 | $7.1M | 195,820 | 1.8% |
| Vanguard Index FDS Real Estate ETF(VNQ) | Registered Investment Company or BDC | 922908553 | $7.0M | 60,001 | 1.7% |
| Vanguard Index FDS Growth ETF(VUG) | Registered Investment Company or BDC | 922908736 | $6.9M | 21,488 | 1.7% |
| Ishares TR Cohen Steer REIT(ICF) | Registered Investment Company or BDC | 464287564 | $6.6M | 86,701 | 1.6% |
| Vanguard Index FDS Total STK MKT(VTI) | Registered Investment Company or BDC | 922908769 | $6.5M | 26,779 | 1.6% |
| Ishares TR Core Mscitotal(IXUS) | Registered Investment Company or BDC | 46432F834 | $6.5M | 91,066 | 1.6% |
| Ishares TR Core Msci Eafe(IEFA) | Registered Investment Company or BDC | 46432F842 | $6.3M | 84,221 | 1.5% |
| Ishares TR Msci USA MIN VOL(USMV) | Registered Investment Company or BDC | 46429B697 | $5.8M | 72,160 | 1.4% |
| Schwab US Dividend Equity ETF(SCHD) | Registered Investment Company or BDC | 808524797 | $5.8M | 71,617 | 1.4% |
| Spdr Series Trust Portfli Tips ETF(SPIP) | Registered Investment Company or BDC | 78464A656 | $5.3M | 169,824 | 1.3% |
| Vanguard Index FDS SP 500 ETF SHS(VOO) | Registered Investment Company or BDC | 922908363 | $5.2M | 11,849 | 1.3% |
| Vanguard ST Tips ETF(VTIP) | Registered Investment Company or BDC | 922020805 | $4.9M | 95,951 | 1.2% |
| Ishares Tips Bond ETF(TIP) | Registered Investment Company or BDC | 464287176 | $4.7M | 36,741 | 1.2% |
| Schwab Strategic TR 1000 Index ETF(SCHK) | Registered Investment Company or BDC | 808524722 | $4.0M | 85,782 | 1.0% |
| Ishares TR Core SP MCP ETF(IJH) | Registered Investment Company or BDC | 464287507 | $3.9M | 13,773 | 1.0% |
| Amazoncom Inc(AMZN) | Exchange-Traded Equity | 023135106 | $3.9M | 1,158 | 0.9% |
| Spdr SP 500 ETF TR TR Unit(SPY) | Registered Investment Company or BDC | 78462F103 | $3.8M | 7,965 | 0.9% |
| Ishares TR Core US Aggbd ET(AGG) | Registered Investment Company or BDC | 464287226 | $3.8M | 32,983 | 0.9% |
| Ishares Core Msci EMG MKT(IEMG) | Registered Investment Company or BDC | 46434G103 | $3.7M | 62,149 | 0.9% |
| Ishares TR Core Total USD(IUSB) | Registered Investment Company or BDC | 46434V613 | $3.7M | 69,986 | 0.9% |
| Vanguard Intl Equity Index FDS Allwrld EX US(VEU) | Registered Investment Company or BDC | 922042775 | $3.6M | 58,951 | 0.9% |
| Vanguard Whitehall FDS High DIV YLD(VYM) | Registered Investment Company or BDC | 921946406 | $3.5M | 31,593 | 0.9% |
| Alphabet Inc Class A(GOOGL) | Exchange-Traded Equity | 02079K305 | $3.4M | 1,165 | 0.8% |
| Charles Schwab US REIT ETF(SCHH) | Registered Investment Company or BDC | 808524847 | $3.2M | 60,682 | 0.8% |
| Thermo Fisher Scientific(TMO) | Exchange-Traded Equity | 883556102 | $3.1M | 4,578 | 0.8% |
| Spdr SER TR Portfolio Agrgte(SPAB) | Registered Investment Company or BDC | 78464A649 | $3.0M | 101,763 | 0.7% |
| Vanguard BD Index FDS Intermed Term(BIV) | Registered Investment Company or BDC | 921937819 | $3.0M | 34,184 | 0.7% |
| Ishares TR Intrm GOV CR ETF(GVI) | Registered Investment Company or BDC | 464288612 | $3.0M | 26,178 | 0.7% |
| Vanguard BD Index FDS Total BND Mrkt(BND) | Registered Investment Company or BDC | 921937835 | $3.0M | 35,126 | 0.7% |
| Tesla Inc(TSLA) | Exchange-Traded Equity | 88160R101 | $2.9M | 2,759 | 0.7% |
| Vanguard BD Index FDS Short TRM Bond(BSV) | Registered Investment Company or BDC | 921937827 | $2.9M | 35,827 | 0.7% |
| Schwab Strategic TR US Aggregate B(SCHZ) | Registered Investment Company or BDC | 808524839 | $2.9M | 53,386 | 0.7% |
| Schwab US Tips ETF(SCHP) | Registered Investment Company or BDC | 808524870 | $2.8M | 43,848 | 0.7% |
| Procter and Gamble Co(PG) | Exchange-Traded Equity | 742718109 | $2.7M | 16,811 | 0.7% |
| Vanguard Scottsdale FDS Intterm Corp(VCIT) | Registered Investment Company or BDC | 92206C870 | $2.7M | 29,433 | 0.7% |
| Alphabet Inc Class C(GOOG) | Exchange-Traded Equity | 02079K107 | $2.7M | 932 | 0.7% |
| Ishares TR Core SP SCP ETF(IJR) | Registered Investment Company or BDC | 464287804 | $2.5M | 22,067 | 0.6% |
| Ishares Trust Core Intl Aggr E TF(IAGG) | Registered Investment Company or BDC | 46435G672 | $2.5M | 45,901 | 0.6% |