Q4 2021 Holdings
Filed 2022-01-26 | 42 holdings | $129.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $29.7K | 73,874 | 22.9% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $18.9K | 363,419 | 14.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $16.8K | 60,020 | 12.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $13.7K | 124,293 | 10.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $13.4K | 127,949 | 10.3% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $5.4K | 20,418 | 4.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.3K | 38,446 | 3.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.5K | 13,425 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 18,786 | 2.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.8K | 17,588 | 1.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.7K | 11,697 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6K | 7,411 | 1.3% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $1.5K | 26,877 | 1.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.5K | 20,537 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 3,848 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1K | 4,853 | 0.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.0K | 9,725 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $963 | 6,289 | 0.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $678 | 10,331 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $650 | 1,863 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $543 | 3,786 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $540 | 207 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $503 | 1,658 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $486 | 6,255 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $468 | 8,807 | 0.4% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $441 | 2,524 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $417 | 146 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $387 | 410 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $373 | 1,221 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $338 | 771 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $318 | 1,742 | 0.2% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $295 | 5,471 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $274 | 3,802 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $263 | 1,598 | 0.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $228 | 1,031 | 0.2% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $225 | 2,354 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $220 | 1,080 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $209 | 1,519 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $207 | 520 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $204 | 550 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $203 | 2,000 | 0.2% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $203 | 1,000 | 0.2% |