Q4 2021 Holdings
Filed 2022-01-19 | 86 holdings | $544.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-02-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $386.0K | 1,600 | 0.9% |
| Ishares TR(EFG)A | EAFE GRWTH ETF | 464288885 | $39.1K | 396,985 | 7.2% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $34.7K | 242,030 | 6.4% |
| Ishares TR(QUAL)A | MSCI USA QLT FCT | 46432F339 | $34.1K | 262,069 | 6.3% |
| Ishares TR(IUSB)A | CORE TOTAL USD | 46434V613 | $28.0K | 539,541 | 5.1% |
| Ishares TR(USMV)A | MSCI USA MIN VOL | 46429B697 | $28.0K | 376,540 | 5.1% |
| Ishares TR(FALN)A | FALN ANGLS USD | 46435G474 | $27.7K | 952,296 | 5.1% |
| Spdr SER TR(SPTL)A | PORTFOLIO LN TSR | 78464A664 | $27.5K | 678,987 | 5.0% |
| Ishares TR(MTUM)A | MSCI USA MMENTM | 46432F396 | $24.8K | 156,768 | 4.6% |
| Ishares TR(EFV)A | EAFE VALUE ETF | 464288877 | $24.2K | 472,445 | 4.4% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $23.7K | 115,746 | 4.3% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $21.7K | 49,611 | 4.0% |
| Invesco Actively Managed ETF(GTO)A | TOTAL RETURN | 46090A804 | $20.5K | 373,209 | 3.8% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $14.0K | 35,106 | 2.6% |
| Ishares U S ETF TR(COMT)A | GSCI CMDTY STGY | 46431W853 | $12.6K | 380,707 | 2.3% |
| Apple Inc(AAPL)A | COM | 037833100 | $12.3K | 76,668 | 2.2% |
| Schwab Strategic TR(SCHB)A | US BRD MKT ETF | 808524102 | $11.7K | 114,444 | 2.2% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $11.7K | 165,396 | 2.2% |
| J P Morgan Exchange-Traded F(BBAG)A | US AGGREGATE ETF | 46641Q241 | $11.6K | 219,155 | 2.1% |
| Ishares TR(IVLU)A | MSCI INTL VLU FT | 46435G409 | $11.4K | 437,181 | 2.1% |
| Ishares TR(GOVT)A | US TREAS BD ETF | 46429B267 | $9.8K | 378,300 | 1.8% |
| Ishares TR(IHI)A | U.S. MED DVC ETF | 464288810 | $8.8K | 151,910 | 1.6% |
| Vizio Hldg Corp(VZIOEUR)A | CL A COM | 92858V101 | $8.3K | 575,000 | 1.5% |
| Ishares TR(IWV)A | RUSSELL 3000 ETF | 464287689 | $7.5K | 29,852 | 1.4% |
| Ishares TR(IXUS)A | CORE MSCI TOTAL | 46432F834 | $5.1K | 75,343 | 0.9% |
| Ishares TR(IXN)A | GLOBAL TECH ETF | 464287291 | $4.8K | 84,666 | 0.9% |
| Vanguard Scottsdale FDS(VCSH)A | SHRT TRM CORP BD | 92206C409 | $4.5K | 55,749 | 0.8% |
| Ishares TR(IMTM)A | MSCI INTL MOMENT | 46434V449 | $4.3K | 120,910 | 0.8% |
| Ishares Inc(ESGE)A | ESG AWR MSCI EM | 46434G863 | $3.9K | 99,359 | 0.7% |
| Vanguard Scottsdale FDS(VGLT)A | LONG TERM TREAS | 92206C847 | $3.9K | 45,147 | 0.7% |
| Dimensional ETF Trust(DFUS)A | US EQUITY ETF | 25434V401 | $3.8K | 81,356 | 0.7% |
| Ishares U S ETF TR(CMDY)A | BLOOMBERG ROLL | 46431W598 | $3.8K | 72,328 | 0.7% |
| Ishares TR(USIG)A | USD INV GRDE ETF | 464288620 | $3.7K | 63,095 | 0.7% |
| J P Morgan Exchange-Traded F(JQUA)A | US QUALTY FCTR | 46641Q761 | $3.4K | 81,349 | 0.6% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $3.4K | 31,651 | 0.6% |
| Vanguard Scottsdale FDS(VMBS)A | MTG-BKD SECS ETF | 92206C771 | $3.1K | 59,207 | 0.6% |
| Invesco Exch Traded FD TR II(SPMO)A | S&P 500 MOMNTM | 46138E339 | $3.1K | 52,203 | 0.6% |
| Vanguard BD Index FDS(BND)A | TOTAL BND MRKT | 921937835 | $3.0K | 36,248 | 0.6% |
| J P Morgan Exchange-Traded F(JPST)A | ULTRA SHRT INC | 46641Q837 | $2.9K | 56,904 | 0.5% |
| Ishares TR(HYG)A | IBOXX HI YD ETF | 464288513 | $2.8K | 32,973 | 0.5% |
| Ishares TR(IVE)A | S&P 500 VAL ETF | 464287408 | $2.7K | 18,075 | 0.5% |
| Invesco Exch Traded FD TR II(SPLV)A | S&P500 LOW VOL | 46138E354 | $2.7K | 41,589 | 0.5% |
| Moderna Inc(MRNA) | COM | 60770K107 | $2.5K | 11,512 | 0.0% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $1.9K | 17,008 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $1.9K | 6,034 | 0.3% |
| Schwab Strategic TR(SCHF)A | INTL EQTY ETF | 808524805 | $1.7K | 46,700 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $1.5K | 3,504 | 0.3% |
| Pimco ETF TR(BOND)A | ACTIVE BD ETF | 72201R775 | $1.3K | 11,831 | 0.2% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $1.3K | 4,362 | 0.2% |
| Manhattan Brdg Cap Inc(LOAN) | COM | 562803106 | $1.2K | 1,156,366 | 0.0% |