Q4 2021 Holdings
Filed 2022-01-31 | 35 holdings | $226.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Short-Term Treasury ETF(VGSH) | Common Stock | 92206C102 | $36.8K | 605,082 | 16.2% |
| Ishares Core S&P 500 ETF(IVV) | Common Stock | 464287200 | $29.9K | 62,711 | 13.2% |
| Vanguard Mid-Cap VIPERs(VO) | Common Stock | 922908629 | $20.1K | 78,935 | 8.9% |
| Ishares S&P Midcap 400 VA(IJJ) | Common Stock | 464287705 | $19.1K | 172,718 | 8.4% |
| Vanguard Tax-Managed Intl(VEA) | Common Stock | 921943858 | $18.2K | 356,396 | 8.0% |
| Vanguard Short Term Corp(VCSH) | Common Stock | 92206C409 | $16.4K | 201,691 | 7.2% |
| Schwab US Tips ETF(SCHP) | Common Stock | 808524870 | $15.5K | 247,120 | 6.9% |
| iShares 0-5 Year Tips Bond ETF(STIP) | Common Stock | 46429B747 | $15.4K | 145,607 | 6.8% |
| Vanguard Total Stock Mark(VTI) | Common Stock | 922908769 | $12.1K | 50,082 | 5.3% |
| Ishares TR Core S&P Small(IJR) | Common Stock | 464287804 | $10.0K | 87,218 | 4.4% |
| DFA Tax-Managed International LG Value(DFIV) | Common Stock | 25434V807 | $8.8K | 267,259 | 3.9% |
| Vanguard TTL BD MKT(BND) | Common Stock | 921937835 | $7.1K | 84,173 | 3.1% |
| Vanguard Intmdt-Term Trs ETF(VGIT) | Common Stock | 92206C706 | $3.3K | 50,134 | 1.5% |
| Vanguard 500 ETF(VOO) | Common Stock | 922908363 | $1.6K | 3,650 | 0.7% |
| The Home Depot Inc(HD) | Common Stock | 437076102 | $1.5K | 3,512 | 0.6% |
| Vanguard Ftse All-World ex-US ETF(VEU) | Common Stock | 922042775 | $1.3K | 20,554 | 0.6% |
| Vanguard Mid-Cap Value ETF(VOE) | Common Stock | 922908512 | $1.2K | 8,156 | 0.5% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $1.1K | 6,159 | 0.5% |
| Marathon Petroleum Corp(MPC) | Common Stock | 56585A102 | $1.1K | 16,504 | 0.5% |
| Vanguard Short-Term Infl-Prot Secs ETF(VTIP) | Common Stock | 922020805 | $966 | 18,803 | 0.4% |
| Global Payments Inc(GPN) | Common Stock | 37940X102 | $660 | 4,883 | 0.3% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $643 | 1,912 | 0.3% |
| Spdr S&P 500 ETF TR TR UN(SPY) | Common Stock | 78462F103 | $516 | 1,087 | 0.2% |
| Dimensional U S Small Cap ETF(DFAS) | Common Stock | 25434V500 | $499 | 8,317 | 0.2% |
| McDonald s Corp(MCD) | Common Stock | 580135101 | $411 | 1,533 | 0.2% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $352 | 2,055 | 0.2% |
| Ishares Trust Russell 200(IWM) | Common Stock | 464287655 | $267 | 1,200 | 0.1% |
| iSHARES TR DOW Jones Sele(DVY) | Common Stock | 464287168 | $256 | 2,090 | 0.1% |
| Fastenal Co(FAST) | Common Stock | 311900104 | $256 | 4,000 | 0.1% |
| Visa Inc Class A(V) | Common Stock | 92826C839 | $229 | 1,059 | 0.1% |
| Disney (Walt) Co(DIS) | Common Stock | 254687106 | $220 | 1,422 | 0.1% |
| BlackRock Science and TEC(BSTZ) | Common Stock | 09260K101 | $204 | 5,249 | 0.1% |
| Microchip Technology Inc(MCHP) | Common Stock | 595017104 | $203 | 2,329 | 0.1% |
| Intel Corp(INTC) | Common Stock | 458140100 | $203 | 3,935 | 0.1% |
| BlackRock Innovation & GR(BTX) | Common Stock | 09260Q108 | $147 | 10,109 | 0.1% |