Q4 2021 Holdings
Filed 2022-02-08 | 78 holdings | $469.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Core & Main Inc(CNM) | CL A | 21874C102 | $304.0K | 10,013 | 64.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.8K | 26,836 | 2.7% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $12.2K | 239,058 | 2.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $11.6K | 67,256 | 2.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $9.0K | 79,982 | 1.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $9.0K | 163,047 | 1.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.6K | 73,951 | 1.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.4K | 65,096 | 1.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $6.6K | 91,269 | 1.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $6.5K | 155,215 | 1.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.5K | 44,509 | 1.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.4K | 85,081 | 1.4% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $3.6K | 31,408 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.6K | 42,351 | 0.8% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $3.4K | 44,819 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.1K | 21,383 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.1K | 9,793 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.0K | 60,692 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.5K | 64,678 | 0.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.0K | 7,354 | 0.4% |
| Morningstar Inc(MORN) | COM | 617700109 | $2.0K | 5,815 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.8K | 30,395 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8K | 6,331 | 0.4% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.7K | 3,931 | 0.4% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.6K | 23,300 | 0.3% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.6K | 19,596 | 0.3% |
| CDW Corp(CDW) | COM | 12514G108 | $1.6K | 7,685 | 0.3% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $1.4K | 13,796 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.3K | 16,006 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3K | 11,173 | 0.3% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $1.2K | 16,352 | 0.3% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.1K | 8,119 | 0.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.1K | 13,836 | 0.2% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.1K | 2,479 | 0.2% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $1.0K | 23,957 | 0.2% |
| Transunion(TRU) | COM | 89400J107 | $913 | 7,703 | 0.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $875 | 10,007 | 0.2% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $853 | 4,243 | 0.2% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $825 | 5,923 | 0.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $804 | 7,350 | 0.2% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $798 | 3,866 | 0.2% |
| Steris PLC(STE) | SHS USD | G8473T100 | $782 | 3,211 | 0.2% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $768 | 6,415 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $752 | 4,206 | 0.2% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $734 | 29,001 | 0.2% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $724 | 8,537 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $716 | 2,541 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $688 | 5,043 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $664 | 2,782 | 0.1% |
| J P Morgan Exchange-Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $663 | 6,248 | 0.1% |