Q4 2021 Holdings
Filed 2022-01-21 | 61 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $7.6M | 95,387 | 85.2% |
| Conocophillips(COP) | COM | 20825C104 | $561.0K | 7,777 | 6.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $340.0K | 5,365 | 3.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $225.0K | 1,567 | 2.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $57.6K | 238,701 | 0.6% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $21.5K | 420,334 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $17.8K | 359,628 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.3K | 107,173 | 0.1% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $7.6K | 248,104 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $7.1K | 88,422 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.1K | 62,139 | 0.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $6.5K | 116,224 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.6K | 11,640 | 0.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $4.3K | 65,900 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.2K | 8,711 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $3.2K | 53,940 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.2K | 29,579 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.1K | 27,066 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $2.5K | 43,104 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.5K | 11,090 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.7K | 9,560 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.4K | 50,010 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 7,795 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3K | 16,787 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $1.3K | 39,111 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.2K | 11,234 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.1K | 10,093 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1K | 3,616 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.1K | 10,369 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $896 | 14,975 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $880 | 3,108 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $835 | 4,958 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $787 | 2,632 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $763 | 18,634 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $755 | 20,689 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $743 | 2,208 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $690 | 1,580 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $645 | 5,559 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $595 | 7,400 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $579 | 5,822 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $566 | 4,702 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $538 | 4,676 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $477 | 5,704 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $459 | 6,149 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $443 | 9,076 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $433 | 5,077 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $430 | 312 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $430 | 129 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $427 | 2,416 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $358 | 9,210 | 0.0% |