Q4 2021 Holdings
Filed 2022-02-28 | 67 holdings | $158.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $25.2K | 310,762 | 16.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $22.4K | 103,628 | 14.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $8.1K | 101,984 | 5.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $6.6K | 101,822 | 4.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.0K | 126,906 | 3.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.8K | 25,568 | 3.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.1K | 36,401 | 3.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $4.7K | 91,645 | 3.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $4.4K | 153,191 | 2.8% |
| J P Morgan Exchange-Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $4.3K | 81,538 | 2.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.1K | 82,130 | 2.6% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $4.0K | 115,896 | 2.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.4K | 55,319 | 2.1% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $3.2K | 33,672 | 2.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $2.5K | 80,394 | 1.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.4K | 50,996 | 1.5% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.4K | 28,846 | 1.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.3K | 25,608 | 1.4% |
| Alps ETF TR(DTEC) | DISRUPTIVE TECH | 00162Q478 | $2.2K | 53,437 | 1.4% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $2.1K | 22,700 | 1.3% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $2.1K | 53,285 | 1.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.1K | 20,927 | 1.3% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $2.0K | 43,681 | 1.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.0K | 38,919 | 1.3% |
| Spdr SER TR(CWB) | BLOOMBERG CONV | 78464A359 | $1.9K | 25,006 | 1.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.6K | 10,246 | 1.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $1.6K | 49,887 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.5K | 22,466 | 1.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $1.5K | 26,299 | 1.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $1.5K | 51,156 | 0.9% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $1.1K | 43,818 | 0.7% |
| ETF SER Solutions(HOMZ) | HOYA CAP HOUSI | 26922A230 | $1.1K | 27,415 | 0.7% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.0K | 46,335 | 0.6% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $972 | 4,956 | 0.6% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $924 | 24,590 | 0.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $803 | 15,668 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $754 | 3,694 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $745 | 4,578 | 0.5% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $721 | 13,162 | 0.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $718 | 8,632 | 0.5% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $716 | 6,261 | 0.5% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $677 | 16,181 | 0.4% |
| Ishares TR(CNYA) | MSCI CHINA A | 46434V514 | $673 | 16,657 | 0.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $655 | 7,782 | 0.4% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $563 | 41,252 | 0.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $558 | 15,576 | 0.4% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $499 | 10,318 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $482 | 3,917 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $395 | 4,320 | 0.2% |
| WP Carey Inc(WPC) | COM | 92936U109 | $393 | 5,188 | 0.2% |