Q4 2021 Holdings
Filed 2022-02-01 | 189 holdings | $213.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $51.0K | 805 | 23.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $41.0K | 300 | 19.2% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $17.9K | 355,009 | 8.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $14.3K | 259,838 | 6.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.4K | 47,162 | 5.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.8K | 52,977 | 3.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.8K | 94,593 | 2.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.5K | 51,311 | 2.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.2K | 81,282 | 1.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.1K | 35,035 | 1.9% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $3.3K | 60,766 | 1.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.0K | 50,020 | 1.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.0K | 16,925 | 1.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.6K | 50,856 | 1.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.6K | 31,985 | 1.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.6K | 23,911 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.3K | 10,180 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.2K | 37,575 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.1K | 6,908 | 1.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $2.1K | 63,159 | 1.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $2.0K | 37,731 | 0.9% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $1.9K | 49,395 | 0.9% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.7K | 33,388 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.7K | 10,013 | 0.8% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $1.1K | 14,677 | 0.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $919 | 31,066 | 0.4% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $865 | 12,877 | 0.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $836 | 30,546 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $767 | 6,680 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $766 | 4,316 | 0.4% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $735 | 12,399 | 0.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $656 | 4,894 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $536 | 4,656 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $471 | 9,518 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $453 | 3,856 | 0.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $409 | 1,570 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $400 | 8,194 | 0.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $391 | 11,927 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $356 | 750 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $336 | 1,125 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $308 | 1,250 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $297 | 1,727 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $294 | 1,800 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $274 | 2,389 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $266 | 1,555 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $263 | 3,348 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $256 | 495 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $252 | 750 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $248 | 2,028 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $238 | 800 | 0.1% |