Q4 2021 Holdings
Filed 2022-01-21 | 61 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.1K | 62,139 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $7.1K | 88,422 | 0.1% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $7.6K | 248,104 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.3K | 107,173 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $17.8K | 359,628 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $21.5K | 420,334 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $57.6K | 238,701 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $225.0K | 1,567 | 2.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $340.0K | 5,365 | 3.8% |
| Conocophillips(COP) | COM | 20825C104 | $561.0K | 7,777 | 6.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $7.6M | 95,387 | 85.2% |