Q4 2021 Holdings
Filed 2022-01-28 | 36 holdings | $86.5K | 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 | $10.9K | 22,952 | 12.7% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $9.1K | 82,445 | 10.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.7K | 102,981 | 8.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.4K | 46,982 | 8.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.2K | 25,479 | 8.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.4K | 36,787 | 6.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.9K | 36,974 | 5.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.8K | 42,304 | 5.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.0K | 66,709 | 4.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.7K | 32,159 | 4.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.3K | 18,236 | 3.8% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.1K | 7,117 | 2.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.1K | 19,922 | 2.4% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.0K | 16,657 | 2.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8K | 7,539 | 2.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.6K | 14,477 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 6,048 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $871 | 2,590 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $653 | 3,994 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $634 | 2,366 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $578 | 3,648 | 0.7% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $574 | 8,164 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $482 | 2,817 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $386 | 969 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $383 | 7,614 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $379 | 2,444 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $363 | 4,344 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $327 | 788 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $306 | 1,780 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $299 | 1,330 | 0.3% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $250 | 1,873 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $249 | 6,370 | 0.3% |
| BK of America Corp(BAC) | COM | 060505104 | $229 | 5,142 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $222 | 1,912 | 0.3% |
| Hubbell Inc(HUBB) | COM | 443510607 | $213 | 1,021 | 0.2% |
| Prospect Cap Corp | NOTE 4.950% 7/1 | 74348TAR3 | $15 | $15,000 | 0.0% |