Q4 2021 Holdings
Filed 2022-01-11 | 158 holdings | $14.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $12.9M | 75,171 | 90.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $980.0K | 6,500 | 6.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $62.8K | 134,171 | 0.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $25.5K | 241,874 | 0.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $23.0K | 419,284 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $21.6K | 206,584 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $20.8K | 279,009 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $11.7K | 225,065 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $11.5K | 107,717 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $9.1K | 163,793 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.2K | 63,504 | 0.1% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $6.9K | 110,113 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $6.5K | 85,558 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $6.0K | 85,119 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.8K | 20,667 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.7K | 94,698 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $5.6K | 49,184 | 0.0% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $5.4K | 107,972 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.1K | 51,389 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $5.0K | 149,135 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $4.9K | 171,518 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 14,027 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.9K | 49,403 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $3.9K | 105,660 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.3K | 30,528 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.2K | 52,096 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.1K | 29,469 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $3.1K | 18,830 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $3.0K | 65,188 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $2.9K | 34,973 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.9K | 6,669 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.5K | 35,171 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.4K | 11,729 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.3K | 20,522 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.3K | 85,993 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $2.2K | 16,279 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $2.1K | 42,481 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.1K | 25,597 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.0K | 17,669 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0K | 4,766 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9K | 572 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.7K | 15,455 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.6K | 6,364 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6K | 1,549 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.4K | 8,152 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $1.4K | 44,881 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3K | 16,304 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.2K | 22,620 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2K | 6,709 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 6,590 | 0.0% |