Q4 2021 Holdings
Filed 2022-01-20 | 37 holdings | $70.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.5K | 80,986 | 9.3% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.8K | 114,505 | 8.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.5K | 11,509 | 7.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.1K | 12,748 | 7.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.8K | 94,526 | 6.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.6K | 40,171 | 6.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.4K | 18,180 | 6.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.2K | 47,957 | 6.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.4K | 68,315 | 4.8% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.8K | 43,912 | 3.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.7K | 23,600 | 3.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7K | 5,649 | 3.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.2K | 9,886 | 3.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.7K | 32,111 | 2.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.5K | 20,446 | 2.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.2K | 14,251 | 1.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1K | 5,059 | 1.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1K | 17,814 | 1.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.0K | 21,434 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $783 | 1,794 | 1.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $734 | 3,320 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $681 | 3,986 | 1.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $644 | 21,740 | 0.9% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $637 | 2,295 | 0.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $532 | 3,399 | 0.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $505 | 9,370 | 0.7% |
| Timkensteel Corporation(MTUS) | COM | 887399103 | $428 | 25,951 | 0.6% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $408 | 3,908 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $324 | 5,900 | 0.5% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $308 | 5,202 | 0.4% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $292 | 6,965 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $291 | 908 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $281 | 1,310 | 0.4% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $266 | 2,572 | 0.4% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $225 | 2,000 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $221 | 1,247 | 0.3% |
| Kraneshares TR(OBOR) | MSCI ONE BELT | 500767868 | $207 | 6,775 | 0.3% |