Q4 2021 Holdings
Filed 2022-01-28 | 55 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.1M | 38,945 | 96.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $11.1K | 383,237 | 0.3% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $8.9K | 127,017 | 0.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $8.4K | 284,215 | 0.3% |
| John Hancock Exchange Traded(JHSC) | MULTIFACTR SML | 47804J842 | $7.5K | 207,507 | 0.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $6.4K | 114,603 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $6.0K | 55,314 | 0.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $4.6K | 168,646 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.2K | 156,845 | 0.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $3.6K | 137,467 | 0.1% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $3.0K | 63,126 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.7K | 25,446 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.7K | 31,204 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $2.6K | 125,700 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.2K | 19,589 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.1K | 16,133 | 0.1% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $2.0K | 39,301 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.7K | 15,872 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.6K | 11,236 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.4K | 28,652 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.3K | 9,332 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $1.2K | 39,022 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $1.1K | 30,967 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.0K | 2,386 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.0K | 9,349 | 0.0% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $851 | 16,469 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $770 | 1,615 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $691 | 6,748 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $608 | 16,823 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $568 | 13,788 | 0.0% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $538 | 7,732 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $451 | 1 | 0.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $447 | 2,966 | 0.0% |
| Ishares TR(SIZE) | MSCI USA SZE FT | 46432F370 | $434 | 3,161 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $411 | 10,339 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $407 | 6,466 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $404 | 7,626 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $403 | 8,512 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $394 | 2,166 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $390 | 5,922 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $381 | 6,225 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $369 | 3,181 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $352 | 6,345 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $331 | 4,094 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $286 | 5,308 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $280 | 84 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $255 | 3,996 | 0.0% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $254 | 15,865 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $243 | 9,858 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $236 | 2,166 | 0.0% |