Q4 2021 Holdings
Filed 2022-02-07 | 40 holdings | $137.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $20.9K | 47,865 | 15.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $18.4K | 473,829 | 13.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $13.0K | 179,632 | 9.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.5K | 22,115 | 7.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.3K | 36,355 | 7.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.0K | 78,925 | 6.5% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $7.7K | 239,795 | 5.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $6.4K | 217,294 | 4.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.8K | 64,198 | 3.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $4.5K | 85,604 | 3.3% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $4.0K | 79,422 | 2.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.5K | 30,706 | 2.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.4K | 23,349 | 2.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.1K | 26,993 | 2.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.4K | 9,562 | 1.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4K | 4,258 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 2,494 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.1K | 9,431 | 0.8% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $966 | 17,711 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $964 | 11,056 | 0.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $942 | 14,818 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $878 | 5,362 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $766 | 725 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $739 | 4,518 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $641 | 3,609 | 0.5% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $620 | 5,438 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $602 | 10,062 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $561 | 2,480 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $527 | 158 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $510 | 1,486 | 0.4% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $477 | 4,055 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $455 | 4,440 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $452 | 1,135 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $372 | 4,000 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $311 | 1,161 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $280 | 1,768 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $249 | 4,217 | 0.2% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $234 | 6,753 | 0.2% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $221 | 10,356 | 0.2% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $155 | 23,958 | 0.1% |