Q4 2021 Holdings
Filed 2022-02-14 | 67 holdings | $478.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $290.0K | 4,575 | 60.6% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $46.0K | 586,173 | 9.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $37.1K | 236,761 | 7.8% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $19.5K | 158,996 | 4.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $14.6K | 196,135 | 3.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.0K | 35,878 | 1.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $7.3K | 141,265 | 1.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.4K | 38,207 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.1K | 21,202 | 0.7% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.9K | 21,849 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8K | 9,294 | 0.6% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.5K | 49,110 | 0.5% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $2.3K | 41,899 | 0.5% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $2.2K | 9,990 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.1K | 24,843 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9K | 38,317 | 0.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.8K | 3,844 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7K | 7,106 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.7K | 11,173 | 0.4% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $1.6K | 21,782 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.4K | 7,911 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.3K | 21,505 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.3K | 11,230 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1K | 13,394 | 0.2% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.1K | 12,896 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $992 | 7,677 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $957 | 2,981 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $918 | 3,121 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $868 | 4,891 | 0.2% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $832 | 5,449 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $826 | 15,046 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $700 | 12,458 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $663 | 2,488 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $643 | 222 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $570 | 2,578 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $547 | 2,993 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $520 | 156 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $464 | 5,743 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $454 | 2,557 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $452 | 1,710 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $416 | 1,842 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $400 | 3,867 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $395 | 832 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $375 | 3,492 | 0.1% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $372 | 1,091 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $364 | 3,131 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $360 | 2,706 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $354 | 1,510 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $353 | 703 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $348 | 1,947 | 0.1% |