Q4 2021 Holdings
Filed 2022-02-02 | 34 holdings | $132.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $15.2K | 130,803 | 11.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.3K | 27,822 | 10.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $12.8K | 118,815 | 9.7% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $12.4K | 234,691 | 9.4% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $9.7K | 323,458 | 7.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $9.5K | 354,493 | 7.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $7.5K | 57,986 | 5.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $6.4K | 59,180 | 4.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $6.1K | 54,903 | 4.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.5K | 109,332 | 4.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.1K | 47,509 | 3.9% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $3.2K | 103,641 | 2.4% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $3.1K | 28,678 | 2.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.9K | 53,491 | 2.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.8K | 24,786 | 2.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $2.6K | 52,062 | 2.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $2.4K | 59,293 | 1.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.1K | 13,911 | 1.6% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.9K | 30,164 | 1.5% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $1.1K | 13,255 | 0.8% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $1.0K | 33,652 | 0.8% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $825 | 7,568 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $741 | 7,184 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $725 | 2,039 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $588 | 7,274 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $411 | 6,718 | 0.3% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $410 | 6,227 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $393 | 5,263 | 0.3% |
| Sysco Corp(SYY) | COM | 871829107 | $387 | 4,922 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $364 | 14,779 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $363 | 4,517 | 0.3% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $329 | 4,863 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $265 | 5,103 | 0.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $209 | 2,731 | 0.2% |