Q4 2021 Holdings
Filed 2022-02-11 | 83 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $203 | 70 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $209 | 2,533 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $217 | 4,303 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $221 | 1,294 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $227 | 2,577 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $228 | 8,866 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $229 | 4,166 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $229 | 2,005 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $231 | 80 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $232 | 7,840 | 0.0% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $235 | 1,021 | 0.0% |
| Utilities Select Sector Spdr ETF(XLU) | SBI INT-UTILS | 81369Y886 | $268 | 3,740 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $283 | 2,295 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $284 | 2,534 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $290 | 8,348 | 0.0% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $297 | 2,964 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $352 | 13,500 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $361 | 13,600 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $398 | 12,632 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $427 | 5,950 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $441 | 2,997 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $451 | 1 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $457 | 2,515 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $458 | 5,965 | 0.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $465 | 6,999 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $505 | 7,800 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $536 | 9,653 | 0.0% |
| Materials Select Sector Spdr Fund(XLB) | SBI MATERIALS | 81369Y100 | $554 | 6,115 | 0.0% |
| First Trust Managed Municipal ETF(FMB) | MANAGD MUN ETF | 33739N108 | $621 | 10,901 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $667 | 1,982 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $691 | 11,274 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $697 | 660 | 0.0% |
| Consumer Staples Select Sector Spdr Fund(XLP) | SBI CONS STPLS | 81369Y308 | $709 | 9,186 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $711 | 5,812 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $769 | 29,100 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $797 | 26,189 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $916 | 17,932 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $987 | 23,009 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $1.0K | 28,475 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.1K | 9,685 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.1K | 6,530 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2K | 25,150 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $1.4K | 25,029 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.4K | 13,425 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $1.5K | 47,668 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.5K | 38,345 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 9,022 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $1.8K | 28,706 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 5,954 | 0.0% |
| Industrial Select Sector Spdr ETF(XLI) | SBI INT-INDS | 81369Y704 | $1.8K | 17,062 | 0.0% |