Q4 2021 Holdings
Filed 2022-01-18 | 46 holdings | $319.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $48.4K | 424,830 | 15.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $28.1K | 161,883 | 8.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $26.2K | 108,336 | 8.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $23.3K | 200,763 | 7.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $23.2K | 58,317 | 7.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $16.1K | 121,480 | 5.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $12.8K | 104,266 | 4.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.6K | 39,329 | 3.9% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $12.2K | 47,743 | 3.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $10.2K | 119,086 | 3.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $10.1K | 69,329 | 3.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $9.8K | 84,244 | 3.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $9.7K | 83,651 | 3.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $9.3K | 111,443 | 2.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.3K | 102,264 | 2.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $8.2K | 67,237 | 2.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $6.5K | 60,170 | 2.0% |
| Vanguard Scottsdale(VTC) | FDS TOTAL CORP BND | 92206C573 | $5.4K | 59,257 | 1.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.2K | 34,775 | 1.6% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $5.1K | 100,408 | 1.6% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $3.9K | 33,907 | 1.2% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $3.6K | 21,150 | 1.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.3K | 37,596 | 1.0% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $3.2K | 63,714 | 1.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.4K | 27,755 | 0.7% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100ETF | 66538H534 | $2.1K | 53,953 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 8,108 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.4K | 17,164 | 0.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $907 | 3,477 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $897 | 5,484 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $771 | 2,737 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $701 | 1,470 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $683 | 8,688 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $528 | 1,571 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $402 | 2,568 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $390 | 25,285 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $390 | 2,591 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $356 | 3,700 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $328 | 2,877 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $323 | 1,808 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $313 | 660 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $297 | 1,438 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $239 | 515 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $210 | 199 | 0.1% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $203 | 2,149 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $202 | 675 | 0.1% |