Q4 2021 Holdings
Filed 2022-02-11 | 32 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $858.0K | 4,984 | 56.3% |
| Abbott Labs(ABT) | COM | 002824100 | $412.0K | 3,226 | 27.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $43.3K | 848,294 | 2.8% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $35.5K | 853,933 | 2.3% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $33.5K | 672,464 | 2.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $20.5K | 312,177 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $15.7K | 311,147 | 1.0% |
| Invesco Exch Traded FD TR II(PGHY) | GBL SRT TRM HY | 46138E669 | $15.6K | 738,249 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.5K | 50,354 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.3K | 124,434 | 0.9% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $8.8K | 231,076 | 0.6% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $7.5K | 259,253 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.5K | 95,557 | 0.4% |
| Vaneck ETF Trust | VANECK RUSSIA ET | 92189F403 | $6.5K | 260,195 | 0.4% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $6.3K | 232,313 | 0.4% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $6.3K | 250,128 | 0.4% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $6.2K | 236,838 | 0.4% |
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $6.1K | 301,734 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.0K | 20,169 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $966 | 6,194 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $893 | 3,457 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $642 | 21,067 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $534 | 2,347 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $491 | 12,908 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $490 | 3,163 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $399 | 6,366 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $278 | 3,670 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $274 | 4,272 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $265 | 4,403 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $264 | 1,853 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $220 | 2,714 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $208 | 687 | 0.0% |