Q4 2021 Holdings
Filed 2022-05-02 | 116 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $404.0K | 2,006 | 34.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $77.4K | 666,962 | 6.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $77.2K | 161,869 | 6.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $76.4K | 901,105 | 6.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $44.0K | 143,835 | 3.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $33.3K | 286,597 | 2.9% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $28.9K | 250,891 | 2.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $28.4K | 248,099 | 2.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $26.8K | 101,307 | 2.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $23.3K | 211,124 | 2.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $19.5K | 150,668 | 1.7% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $18.7K | 152,917 | 1.6% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $14.6K | 259,321 | 1.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $14.5K | 86,222 | 1.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $13.6K | 61,079 | 1.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $13.4K | 85,776 | 1.2% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $12.0K | 178,474 | 1.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $12.0K | 40,829 | 1.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $11.7K | 84,047 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.4K | 189,624 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $9.2K | 146,881 | 0.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $9.0K | 79,492 | 0.8% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $9.0K | 86,422 | 0.8% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $8.6K | 51,671 | 0.7% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $7.6K | 104,267 | 0.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $7.4K | 147,776 | 0.6% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $7.3K | 154,940 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $7.2K | 44,027 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.9K | 38,687 | 0.6% |
| Indexiq Active ETF TR(MMIN) | IQ MACKAY INSRED | 45409F843 | $6.6K | 241,552 | 0.6% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $6.6K | 49,568 | 0.6% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $6.5K | 75,686 | 0.6% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $6.3K | 165,527 | 0.5% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $6.1K | 83,455 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1K | 34,184 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $5.8K | 38,568 | 0.5% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $5.3K | 74,093 | 0.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $4.5K | 95,332 | 0.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $4.5K | 17,644 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.5K | 91,935 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.4K | 19,654 | 0.4% |
| Trex Co Inc(TREX) | COM | 89531P105 | $3.9K | 28,568 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.7K | 63,462 | 0.3% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $3.6K | 29,846 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.2K | 28,474 | 0.3% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $3.0K | 51,938 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.8K | 10,037 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.4K | 28,241 | 0.2% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $2.1K | 38,112 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.9K | 12,839 | 0.2% |