Q4 2021 Holdings
Filed 2022-02-15 | 116 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $629.0K | 4,646 | 61.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $261.0K | 4,124 | 25.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.1K | 31,579 | 1.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.6K | 41,074 | 1.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $11.3K | 208,882 | 1.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $6.6K | 81,255 | 0.6% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $3.9K | 154,942 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 18,622 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.0K | 25,901 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.9K | 22,461 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8K | 9,510 | 0.3% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $2.8K | 26,539 | 0.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.5K | 32,404 | 0.2% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $2.3K | 45,247 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.9K | 36,993 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.9K | 33,592 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.8K | 17,633 | 0.2% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $1.7K | 15,935 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 5,101 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.5K | 5,846 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.5K | 42,776 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.4K | 8,137 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.4K | 13,164 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3K | 8,026 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 3,137 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.3K | 11,272 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.3K | 17,356 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $1.2K | 56,664 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.1K | 15,750 | 0.1% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $1.1K | 2,544 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1K | 14,892 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.1K | 9,995 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 6,369 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.0K | 20,447 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $986 | 933 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $962 | 44,839 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $908 | 14,838 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $883 | 5,093 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $879 | 17,767 | 0.1% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $879 | 7,469 | 0.1% |
| Proshares TR(PAWZ) | PET CARE ETF | 74348A145 | $872 | 11,036 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $852 | 6,051 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $822 | 2,065 | 0.1% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $803 | 12,787 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $786 | 10,250 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $748 | 18,973 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $721 | 1,651 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $655 | 2,040 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $647 | 7,569 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $618 | 1,302 | 0.1% |