Q4 2021 Holdings
Filed 2022-01-18 | 182 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $987 | 5,770 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $987 | 25,024 | 0.0% |
| J P Morgan Exchange-Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $1.0K | 20,166 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $1.0K | 12,995 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.0K | 9,200 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.0K | 20,034 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0K | 3,049 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.0K | 27,340 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0K | 17,523 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0K | 2,081 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1K | 13,818 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2K | 4,062 | 0.0% |
| J P Morgan Exchange-Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $1.2K | 21,208 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 7,567 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $1.3K | 59,273 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.3K | 4,929 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $1.3K | 6,476 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.4K | 61,900 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.4K | 44,110 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4K | 4,677 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.4K | 20,890 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $1.4K | 27,675 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.4K | 4,158 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.4K | 8,256 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $1.5K | 10,980 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.5K | 3,275 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 3,624 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.5K | 27,669 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.5K | 9,419 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.7K | 6,502 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.7K | 27,066 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.7K | 25,050 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $1.8K | 70,087 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.8K | 7,939 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.8K | 5,698 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $2.1K | 63,762 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.1K | 75,901 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.2K | 18,767 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.2K | 43,772 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.2K | 19,954 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.3K | 28,961 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $2.4K | 1,925 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5K | 741 | 0.0% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $2.5K | 101,511 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.6K | 11,718 | 0.0% |
| Ishares U S ETF TR(IGBH) | INT RT HD LONG | 46431W812 | $2.7K | 108,950 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $2.8K | 42,603 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.9K | 26,995 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $3.0K | 40,641 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0K | 1,035 | 0.0% |