Q4 2021 Holdings
Filed 2022-02-25 | 185 holdings | $638.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $48.7K | 114,898 | 7.6% |
| Spinnaker ETF Series | VECTORSHARES MIN | 84858T806 | $46.3K | 4,680,292 | 7.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $35.0K | 683,861 | 5.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $29.5K | 322,793 | 4.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $29.5K | 209,077 | 4.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $29.4K | 349,104 | 4.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $27.0K | 199,612 | 4.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $25.7K | 78,054 | 4.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $23.2K | 231,899 | 3.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $20.4K | 88,748 | 3.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $17.2K | 587,665 | 2.7% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $16.6K | 175,063 | 2.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $11.9K | 176,609 | 1.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $11.4K | 310,563 | 1.8% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $10.5K | 111,756 | 1.6% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $10.0K | 121,997 | 1.6% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $9.8K | 25,467 | 1.5% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $9.6K | 50,665 | 1.5% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $9.4K | 194,678 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0K | 56,081 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.9K | 11,705 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.7K | 20,578 | 1.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.4K | 50,000 | 1.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $8.0K | 149,591 | 1.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $7.2K | 142,185 | 1.1% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $6.9K | 64,849 | 1.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $6.6K | 59,842 | 1.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.5K | 47,571 | 1.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $6.2K | 65,586 | 1.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.9K | 193,624 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9K | 1,704 | 0.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.5K | 84,102 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 15,467 | 0.7% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $3.7K | 73,853 | 0.6% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $3.4K | 88,202 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.4K | 32,789 | 0.5% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $2.7K | 74,750 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7K | 1,042 | 0.4% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.4K | 12,494 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.3K | 6,606 | 0.4% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $2.2K | 40,966 | 0.3% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $2.1K | 36,954 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1K | 815 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.0K | 13,978 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $2.0K | 10,676 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0K | 6,456 | 0.3% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.9K | 18,731 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.9K | 15,367 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8K | 11,757 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8K | 3,604 | 0.3% |