Q4 2021 Holdings
Filed 2022-02-03 | 56 holdings | $366.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $234.0K | 413 | 63.8% |
| Syntax ETF TR | STRATIFD LRG CAP | 87166N106 | $21.8K | 305,823 | 5.9% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $11.0K | 60,674 | 3.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $10.7K | 210,981 | 2.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.0K | 206,115 | 2.2% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $7.4K | 60,800 | 2.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $6.5K | 88,222 | 1.8% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $6.3K | 155,024 | 1.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.6K | 112,079 | 1.5% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $4.7K | 79,183 | 1.3% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $4.4K | 82,083 | 1.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $3.6K | 68,107 | 1.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $3.4K | 44,134 | 0.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.3K | 6,937 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.9K | 35,811 | 0.8% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $2.9K | 54,104 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.6K | 10,778 | 0.7% |
| John Hancock Exchange Traded(JHMD) | MULTI INTL ETF | 47804J859 | $2.6K | 76,444 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 14,413 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8K | 4,186 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.8K | 4 | 0.5% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $1.8K | 68,510 | 0.5% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $1.7K | 33,027 | 0.5% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $1.5K | 83,936 | 0.4% |
| ETF SER Solutions | NATIONWIDE NASDQ | 26922A172 | $1.3K | 45,270 | 0.3% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $1.2K | 23,238 | 0.3% |
| Rivernorth Opportunistic MUN(RMI) | COM | 76883F108 | $1.1K | 47,974 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $782 | 270 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $763 | 11,995 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $706 | 1,487 | 0.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $593 | 18,076 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $580 | 11,725 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $574 | 3,141 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $518 | 17,897 | 0.1% |
| John Hancock Exchange Traded(JHEM) | MULTFCTR EMRNG | 47804J834 | $467 | 16,077 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $444 | 2,009 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $422 | 1,254 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $416 | 12,810 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $402 | 3,534 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $348 | 329 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $341 | 4,660 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $271 | 4,527 | 0.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $267 | 10,212 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $265 | 1,173 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $243 | 1,121 | 0.1% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $232 | 3,122 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $232 | 4,887 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $227 | 1,435 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $223 | 4,531 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $218 | 1,408 | 0.1% |