Q4 2021 Holdings
Filed 2022-01-24 | 40 holdings | $405.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $266.0K | 1,542 | 65.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $30.9K | 66,097 | 7.6% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $15.2K | 197,380 | 3.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $13.7K | 175,372 | 3.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.1K | 80,564 | 2.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $8.7K | 69,127 | 2.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $8.4K | 161,844 | 2.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.3K | 38,395 | 2.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $8.0K | 61,842 | 2.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.1K | 146,080 | 1.8% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.9K | 46,177 | 1.2% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $4.9K | 96,897 | 1.2% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $4.5K | 82,856 | 1.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.8K | 21,358 | 0.5% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $1.7K | 23,730 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.7K | 11,061 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $1.0K | 18,834 | 0.3% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $800 | 6,700 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $800 | 14,391 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $646 | 2,129 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $615 | 3,899 | 0.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $605 | 2,372 | 0.1% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $539 | 10,872 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $500 | 6,248 | 0.1% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $499 | 6,941 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $460 | 8,589 | 0.1% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $449 | 12,239 | 0.1% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $447 | 6,228 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $426 | 2,404 | 0.1% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $341 | 5,189 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $329 | 1,899 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $305 | 4,845 | 0.1% |
| Target Corp | COM | 87612E906 | $278 | 1,223 | 0.1% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $275 | 4,880 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $275 | 2,443 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $273 | 1,524 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $248 | 902 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $222 | 705 | 0.1% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $195 | 15,500 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $169 | 29,275 | 0.0% |