Q4 2021 Holdings
Filed 2022-01-14 | 83 holdings | $759.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $309.0K | 1,534 | 40.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $305.0K | 538 | 40.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $36.5K | 76,433 | 4.8% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $11.1K | 60,945 | 1.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10.1K | 58,760 | 1.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $8.7K | 102,081 | 1.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $8.7K | 31,366 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8K | 43,822 | 1.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.1K | 63,513 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.5K | 4,242 | 0.6% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $3.4K | 67,193 | 0.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.6K | 23,945 | 0.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.4K | 22,479 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4K | 7,930 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.2K | 20,995 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.2K | 7,300 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.9K | 24,969 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.7K | 15,127 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 4,594 | 0.2% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $1.4K | 27,432 | 0.2% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.3K | 17,518 | 0.2% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $1.2K | 47,799 | 0.2% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.2K | 3,968 | 0.2% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $1.1K | 5,718 | 0.1% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $1.1K | 35,711 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0K | 2,133 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.0K | 9,082 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $901 | 22,861 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $770 | 6,618 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $725 | 14,378 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $723 | 4,671 | 0.1% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $713 | 27,790 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $650 | 12,273 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $641 | 3,816 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $632 | 4,895 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $625 | 25,408 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $619 | 6,130 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $570 | 21,352 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $566 | 8,791 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $539 | 4,710 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $486 | 2,987 | 0.1% |
| Cigna Corp New(CI) | COM | 125523100 | $484 | 2,106 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $482 | 3,074 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $481 | 12,096 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $473 | 142 | 0.1% |
| Ishares TR | FACTORS US VAL | 46436E304 | $469 | 15,590 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $464 | 4,237 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $463 | 1,116 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $447 | 1,666 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $424 | 8,153 | 0.1% |