Q4 2021 Holdings
Filed 2022-01-13 | 52 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 7,368 | 84.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $31.5K | 66,744 | 2.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $31.5K | 295,929 | 2.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $25.1K | 479,877 | 1.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $19.1K | 730,929 | 1.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $15.3K | 290,896 | 1.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $13.7K | 129,400 | 0.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $13.6K | 106,522 | 0.9% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $13.3K | 448,073 | 0.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $8.6K | 80,892 | 0.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $6.5K | 121,731 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.3K | 55,774 | 0.4% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $6.2K | 54,137 | 0.4% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $5.1K | 125,078 | 0.3% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $4.5K | 72,811 | 0.3% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $4.3K | 132,139 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $4.1K | 68,606 | 0.3% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $3.6K | 42,952 | 0.2% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $3.6K | 309,409 | 0.2% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $3.6K | 106,353 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.4K | 30,799 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.3K | 12,232 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.2K | 23,380 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0K | 4,241 | 0.1% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $716 | 77,189 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $702 | 4,670 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $675 | 1,563 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $612 | 1,990 | 0.0% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $559 | 11,331 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $556 | 6,883 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $544 | 17,924 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $541 | 8,925 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $539 | 10,682 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $529 | 5,788 | 0.0% |
| Spdr SER TR(SPMB) | PORTFLI MORTGAGE | 78464A383 | $522 | 20,809 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $521 | 7,930 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $494 | 31,499 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $470 | 8,048 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $430 | 2,976 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $399 | 1,266 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $375 | 6,852 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $372 | 2,100 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $351 | 3,018 | 0.0% |
| Northern LTS FD TR III(LGH) | HCM DEFEN 500 | 66538R730 | $336 | 7,393 | 0.0% |
| Northern LTS FD TR III(QQH) | HCM DEFND 100 | 66538R748 | $335 | 6,202 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $304 | 1,700 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $261 | 2,321 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $260 | 3,482 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $230 | 1,137 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $221 | 657 | 0.0% |