Q4 2021 Holdings
Filed 2022-01-18 | 23 holdings | $142.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $19.6K | 242,184 | 13.7% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $18.8K | 372,528 | 13.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.7K | 37,168 | 12.4% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $16.3K | 214,028 | 11.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.9K | 129,947 | 10.4% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $12.5K | 107,662 | 8.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $11.8K | 75,232 | 8.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $9.8K | 138,801 | 6.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.1K | 108,868 | 5.7% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $7.3K | 161,492 | 5.1% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $5.6K | 221,914 | 4.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $112 | 2,163 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $62 | 377 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $45 | 552 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $35 | 605 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $34 | 539 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $31 | 552 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $23 | 281 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $16 | 750 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $14 | 200 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $12 | 264 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $5 | 49 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $5 | 97 | 0.0% |