Q4 2021 Holdings
Filed 2022-01-18 | 82 holdings | $106.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.1K | 28,454 | 8.6% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $6.4K | 88,781 | 6.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.4K | 36,561 | 5.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.4K | 25,784 | 4.2% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $4.1K | 59,303 | 3.9% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $3.5K | 62,879 | 3.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.4K | 55,687 | 3.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.0K | 10,725 | 2.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9K | 48,090 | 2.8% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $2.8K | 51,225 | 2.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.7K | 24,961 | 2.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.6K | 52,438 | 2.4% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $2.5K | 38,547 | 2.3% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5K | 5,942 | 2.3% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $2.2K | 72,114 | 2.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.2K | 9,755 | 2.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.0K | 11,271 | 1.9% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.0K | 13,033 | 1.8% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.8K | 7,198 | 1.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.7K | 7,614 | 1.6% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.6K | 5,420 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6K | 3,296 | 1.5% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.5K | 29,959 | 1.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4K | 17,476 | 1.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.3K | 11,433 | 1.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.3K | 12,075 | 1.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.2K | 10,550 | 1.1% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.2K | 3,431 | 1.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.1K | 4,157 | 1.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $1.1K | 21,210 | 1.0% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $1.0K | 15,338 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 2,977 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $986 | 8,611 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $929 | 11,104 | 0.9% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $909 | 3,102 | 0.9% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $873 | 22,131 | 0.8% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $841 | 10,784 | 0.8% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $823 | 6,722 | 0.8% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $770 | 9,689 | 0.7% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $698 | 3,546 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $642 | 1,351 | 0.6% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $610 | 7,141 | 0.6% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $605 | 13,310 | 0.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $591 | 10,588 | 0.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $572 | 5,186 | 0.5% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $546 | 3,218 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $545 | 6,565 | 0.5% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $540 | 6,956 | 0.5% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $538 | 13,337 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $525 | 1,855 | 0.5% |