Q4 2021 Holdings
Filed 2022-02-03 | 128 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $2.2K | 137,982 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2K | 9,206 | 0.1% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $2.5K | 30,762 | 0.1% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $2.7K | 32,335 | 0.1% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $3.0K | 100,288 | 0.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $3.2K | 72,567 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 18,975 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.8K | 46,581 | 0.2% |
| Vaneck ETF Trust(FLTR) | INVESTMENT GRD | 92189F486 | $4.4K | 175,950 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.5K | 39,447 | 0.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $4.6K | 86,940 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.9K | 38,062 | 0.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $5.4K | 48,973 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $7.0K | 192,962 | 0.4% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $7.3K | 245,364 | 0.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $9.5K | 85,696 | 0.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $9.8K | 193,542 | 0.5% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $16.6K | 283,521 | 0.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $20.2K | 189,028 | 1.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $20.7K | 192,115 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $691.0K | 10,897 | 34.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 8,227 | 55.8% |