Q4 2021 Holdings
Filed 2022-02-14 | 310 holdings | $444.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-12-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)A | COM | 037833100 | $31.5M | 206,340 | 7.1% |
| Spdr SER TR(TIPX)A | BLOOMBERG 1 10 Y | 78468R861 | $21.9M | 1,035,354 | 4.9% |
| Vanguard Index FDS(VXF)A | EXTEND MKT ETF | 922908652 | $13.0M | 71,244 | 2.9% |
| Spdr SER TR(QUS)A | MSCI USA STRTGIC | 78468R812 | $9.9M | 75,569 | 2.2% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $9.2M | 27,399 | 2.1% |
| Vanguard Index FDS(VV)A | LARGE CAP ETF | 922908637 | $8.1M | 36,667 | 1.8% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $8.0M | 4,689 | 1.8% |
| Vanguard BD Index FDS(BIV)A | INTERMED TERM | 921937819 | $7.7M | 88,039 | 1.7% |
| Spdr SER TR(SPYM)A | PORTFOLIO S&P500 | 78464A854 | $7.5M | 133,870 | 1.7% |
| First TR Exchange-Traded FD(FCVT)A | SSI STRG ETF | 33739Q507 | $7.4M | 177,663 | 1.7% |
| T Rowe Price ETF Inc(TDVG)A | PRICE DIV GRWT | 87283Q404 | $7.1M | 201,336 | 1.6% |
| Spdr Index SHS FDS(SPDW)A | PORTFOLIO DEVLPD | 78463X889 | $6.0M | 165,584 | 1.4% |
| Vanguard BD Index FDS(BSV)A | SHORT TRM BOND | 921937827 | $5.9M | 72,924 | 1.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $5.9M | 62,099 | 1.3% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $5.9M | 12,294 | 1.3% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $5.6M | 23,162 | 1.3% |
| Spdr SER TR(SPYG)A | PRTFLO S&P500 GW | 78464A409 | $5.0M | 69,011 | 1.1% |
| Ishares TR(MBB)A | MBS ETF | 464288588 | $5.0M | 46,451 | 1.1% |
| Vanguard BD Index FDS(BND)A | TOTAL BND MRKT | 921937835 | $5.0M | 58,496 | 1.1% |
| Schwab Strategic TR(SCHV)A | US LCAP VA ETF | 808524409 | $4.8M | 64,976 | 1.1% |
| American Centy ETF TR(AVDV)A | INTL SMCP VLU | 025072802 | $4.6M | 71,523 | 1.0% |
| Schwab Strategic TR(SCHF)A | INTL EQTY ETF | 808524805 | $4.1M | 105,717 | 0.9% |
| Spdr SER TR(SPSB)A | PORTFOLIO SHORT | 78464A474 | $4.0M | 129,921 | 0.9% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $4.0M | 34,905 | 0.9% |
| Ishares TR(SHY)A | 1 3 YR TREAS BD | 464287457 | $3.9M | 46,048 | 0.9% |
| Vanguard Index FDS(VO)A | MID CAP ETF | 922908629 | $3.9M | 15,345 | 0.9% |
| Schwab Strategic TR(SCHG)A | US LCAP GR ETF | 808524300 | $3.8M | 23,079 | 0.8% |
| Spdr Index SHS FDS(SPEM)A | PORTFOLIO EMG MK | 78463X509 | $3.8M | 90,434 | 0.8% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $3.6M | 48,651 | 0.8% |
| Ishares TR(STIP)A | 0-5 YR TIPS ETF | 46429B747 | $3.6M | 34,148 | 0.8% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $3.4M | 15,174 | 0.8% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $3.3M | 14,663 | 0.7% |
| Ishares TR(IAGG)A | CORE INTL AGGR | 46435G672 | $3.1M | 56,548 | 0.7% |
| Schwab Strategic TR(SCHA)A | US SML CAP ETF | 808524607 | $3.0M | 29,641 | 0.7% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $2.9M | 988 | 0.6% |
| Teleflex Incorporated(TFX)A | COM | 879369106 | $2.7M | 8,184 | 0.6% |
| Vanguard Tax-Managed Intl FD(VEA)A | FTSE DEV MKT ETF | 921943858 | $2.6M | 51,415 | 0.6% |
| J P Morgan Exchange-Traded F(JPST)A | ULTRA SHRT INC | 46641Q837 | $2.5M | 50,196 | 0.6% |
| Disney Walt Co(DIS)A | COM | 254687106 | $2.5M | 18,301 | 0.6% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $2.5M | 24,310 | 0.6% |
| Vanguard Index FDS(VBR)A | SM CP VAL ETF | 922908611 | $2.4M | 13,633 | 0.5% |
| Spdr SER TR(SPIP)A | PORTFLI TIPS ETF | 78464A656 | $2.4M | 76,336 | 0.5% |
| Proshares TR(NOBL)A | S&P 500 DV ARIST | 74348A467 | $2.4M | 24,241 | 0.5% |
| Proshares TR(ROM)A | PSHS ULTRA TECH | 74347R693 | $2.4M | 18,671 | 0.5% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $2.3M | 7,315 | 0.5% |
| Park Aerospace Corp(PKE)A | COM | 70014A104 | $2.3M | 175,819 | 0.5% |
| Vanguard Scottsdale FDS(VONG)A | VNG RUS1000GRW | 92206C680 | $2.3M | 29,094 | 0.5% |
| Vanguard Scottsdale FDS(VCSH)A | SHRT TRM CORP BD | 92206C409 | $2.2M | 27,656 | 0.5% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $2.2M | 6,613 | 0.5% |
| Chevron Corp New(CVX)A | COM | 166764100 | $2.2M | 18,473 | 0.5% |