Q4 2021 Holdings
Filed 2022-02-09 | 235 holdings | $826.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corporation COM(CNC) | COM | 15135B101 | $339.0K | 4,118 | 41.0% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $132.0K | 2,442 | 16.0% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $85.0K | 1,345 | 10.3% |
| Vanguard Strm Infproidx ETF(VTIP) | STRM INFPROIDX ETF | 922020805 | $32.8K | 637,234 | 4.0% |
| Invesco Exchange Traded FD TR S&p500 EQL WGT ETF(RSP) | S&P500 EQL WGT ETF | 46137V357 | $21.7K | 133,237 | 2.6% |
| Schwab Strategic TR US Tips ETF(SCHP) | US TIPS ETF | 808524870 | $18.1K | 287,049 | 2.2% |
| Pimco ETF Trust 1-5 US TIP IDX ETF(STPZ) | 1-5 US TIP IDX ETF | 72201R205 | $17.1K | 309,113 | 2.1% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $14.7K | 89,780 | 1.8% |
| Spdr Bloomberg 1 10 Year Tips ETF(TIPX) | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 | $13.3K | 630,364 | 1.6% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $11.9K | 37,158 | 1.4% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $11.4K | 77,439 | 1.4% |
| Concentrix Corporation COM(CNXC) | COM | 20602D101 | $11.0K | 62 | 1.3% |
| Vanguard DIV APP ETF(VIG) | DIV APP ETF | 921908844 | $10.4K | 60,504 | 1.3% |
| Cemex S.A.B. de C.V. ADR Sponsored(CX) | ADR SPONSORED | 151290889 | $10.0K | 1,500 | 1.2% |
| Ishares Trust 0-5 YR Tips ETF(STIP) | 0-5 YR TIPS ETF | 46429B747 | $9.5K | 89,983 | 1.2% |
| Vanguard Large Cap ETF(VV) | LARGE CAP ETF | 922908637 | $6.8K | 30,619 | 0.8% |
| Vanguard Mega Grwth IND ETF(MGK) | MEGA GRWTH IND ETF | 921910816 | $5.2K | 19,967 | 0.6% |
| Vanguard Ftse Europe ETF(VGK) | FTSE EUROPE ETF | 922042874 | $4.8K | 69,875 | 0.6% |
| Vanguard S&P 500 ETF SHS(VOO) | S&P 500 ETF SHS | 922908363 | $4.6K | 10,475 | 0.6% |
| Nuveen ESG Nuveen ESG LRG Cap VAL ETF(NULV) | NUVEEN ESG LRG CAP VAL ETF | 67092P300 | $4.6K | 117,090 | 0.6% |
| Ishares Trust Global 100 ETF(IOO) | GLOBAL 100 ETF | 464287572 | $4.4K | 56,961 | 0.5% |
| Ishares Trust RUS 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $3.8K | 14,272 | 0.5% |
| Spdr S&p500 ETF Trust TR Unit ETF(SPY) | TR UNIT ETF | 78462F103 | $3.3K | 6,995 | 0.4% |
| Vanguard Extend MKT ETF(VXF) | EXTEND MKT ETF | 922908652 | $3.3K | 18,087 | 0.4% |
| Invesco QQQ Trust Unit SER 1 ETF(QQQ) | UNIT SER 1 ETF | 46090E103 | $3.2K | 7,952 | 0.4% |
| Ishares Trust Core S&p500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $3.1K | 6,555 | 0.4% |
| Centerpoint Energy Inc COM(CNP) | COM | 15189T107 | $3.0K | 121 | 0.4% |
| First Trust Exchange-Traded FU FST TR GLB FD ETF(FTGC) | FST TR GLB FD ETF | 33739H101 | $2.9K | 127,541 | 0.4% |
| Ishares Trust Msci USA ESG SLC ETF(SUSA) | MSCI USA ESG SLC ETF | 464288802 | $2.9K | 27,187 | 0.3% |
| Ishares Trust Tips BD ETF(TIP) | TIPS BD ETF | 464287176 | $2.6K | 20,438 | 0.3% |
| Vanguard Total STK MKT ETF(VTI) | TOTAL STK MKT ETF | 922908769 | $2.6K | 10,560 | 0.3% |
| Ishares Trust RUS 1000 GRW ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $1.8K | 5,733 | 0.2% |
| Schwab Strategic TR SHT TM US Tres ETF(SCHO) | SHT TM US TRES ETF | 808524862 | $1.5K | 30,101 | 0.2% |
| Vanguard Shrt TRM Corp BD ETF(VCSH) | SHRT TRM CORP BD ETF | 92206C409 | $1.5K | 18,724 | 0.2% |
| Ishares Trust Msci Kld400 SOC ETF(DSI) | MSCI KLD400 SOC ETF | 464288570 | $1.4K | 14,860 | 0.2% |
| Vanguard Mcap GR Idxvip ETF(VOT) | MCAP GR IDXVIP ETF | 922908538 | $1.3K | 5,282 | 0.2% |
| Schwab Strategic TR US Lcap GR ETF(SCHG) | US LCAP GR ETF | 808524300 | $1.3K | 7,829 | 0.2% |
| Ishares Trust S&P 100 ETF(OEF) | S&P 100 ETF | 464287101 | $1.3K | 5,825 | 0.2% |
| Vanguard TT Wrld ST ETF(VT) | TT WRLD ST ETF | 922042742 | $1.3K | 11,855 | 0.2% |
| Ishares Trust RUS 1000 VAL ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $1.1K | 6,759 | 0.1% |
| Vanguard High DIV YLD ETF(VYM) | HIGH DIV YLD ETF | 921946406 | $963 | 8,588 | 0.1% |
| Vanguard Short Term Treas ETF(VGSH) | SHORT TERM TREAS ETF | 92206C102 | $729 | 11,977 | 0.1% |
| Ishares Trust Eafe Grwth ETF(EFG) | EAFE GRWTH ETF | 464288885 | $640 | 5,799 | 0.1% |
| Ishares Trust 0-5YR Invt GR CP ETF(SLQD) | 0-5YR INVT GR CP ETF | 46434V100 | $621 | 12,155 | 0.1% |
| Vanguard Mcap VL Idxvip ETF(VOE) | MCAP VL IDXVIP ETF | 922908512 | $554 | 3,686 | 0.1% |
| First Trust Portfolios SHS ETF(QTEC) | SHS ETF | 337345102 | $530 | 3,025 | 0.1% |
| Vanguard ESG Intl STK ETF(VSGX) | ESG INTL STK ETF | 921910725 | $501 | 8,075 | 0.1% |
| Vanguard Small CP ETF(VB) | SMALL CP ETF | 922908751 | $438 | 1,936 | 0.1% |
| Ishares Trust S&P 500 Grwt ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $407 | 4,866 | 0.0% |
| Ishares Trust Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $389 | 1,403 | 0.0% |