Q4 2021 Holdings
Filed 2022-02-11 | 81 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $979.0K | 5,688 | 90.4% |
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $10.1K | 451,429 | 0.9% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $8.1K | 79,871 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.1K | 15,642 | 0.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $6.2K | 116,614 | 0.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.7K | 89,052 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.5K | 33,013 | 0.4% |
| Tidal ETF TR(RPAR) | RPAR RISK PARI | 886364603 | $4.5K | 187,196 | 0.4% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.4K | 67,597 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.3K | 33,479 | 0.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.2K | 124,871 | 0.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.7K | 52,790 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2K | 5,290 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.1K | 7,316 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.9K | 11,164 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.8K | 11,959 | 0.2% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.7K | 10,850 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6K | 30,996 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.5K | 28,273 | 0.1% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $1.4K | 20,162 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.4K | 26,149 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.4K | 27,136 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.2K | 15,526 | 0.1% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $1.1K | 20,298 | 0.1% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $1.0K | 27,585 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $910 | 8,441 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $896 | 8,596 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $885 | 12,674 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $796 | 8,392 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $790 | 43,687 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $780 | 7,311 | 0.1% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $751 | 7,949 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $748 | 2,086 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $732 | 2,736 | 0.1% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $697 | 8,204 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $646 | 5,448 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $645 | 15,995 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $638 | 8,478 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $634 | 7,554 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $622 | 3,060 | 0.1% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $602 | 21,403 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $595 | 8,690 | 0.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $585 | 4,219 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $581 | 5,601 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $546 | 1,807 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $528 | 2,495 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $527 | 10,693 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $526 | 8,770 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $505 | 4,854 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $488 | 14,214 | 0.0% |