Q4 2021 Holdings
Filed 2022-02-14 | 44 holdings | $115.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ETF | 464287226 | $18.9K | 165,299 | 16.3% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $14.1K | 147,841 | 12.2% |
| Vamgiard,a;verm FDS(VTIP) | STRM INFPROIDX | 922020805 | $11.0K | 213,103 | 9.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWORLD EX US | 922042775 | $10.5K | 171,666 | 9.1% |
| Flexshares TR(TDTF) | IBOXX 5 YR TGT | 33939L605 | $7.2K | 257,311 | 6.2% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $7.1K | 128,200 | 6.1% |
| Vanguard BD Index FDS(BSV) | SHORT TERM BOND | 921937827 | $4.6K | 56,887 | 4.0% |
| Ishares TR(IWN) | RUSS 2000 VAL ETF | 464287630 | $4.5K | 27,226 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 24,949 | 3.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.4K | 88,878 | 3.8% |
| Vanugard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.0K | 78,990 | 3.5% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $3.4K | 84,023 | 2.9% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $2.3K | 31,018 | 2.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9K | 7,702 | 1.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8K | 6,348 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7K | 3,535 | 1.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.3K | 11,318 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2K | 3,068 | 1.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $896 | 8,342 | 0.8% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $844 | 8,312 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $656 | 1,952 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $654 | 2,188 | 0.6% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $643 | 3,701 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $571 | 1,309 | 0.5% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $554 | 12,181 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $540 | 162 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $495 | 171 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $495 | 6,290 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $470 | 5,549 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $382 | 3,335 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $368 | 6,700 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $354 | 3,156 | 0.3% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $353 | 3,225 | 0.3% |
| Ishares TR(AOR) | GRWT ALLOC ETF | 464289867 | $328 | 5,754 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $313 | 1,922 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $310 | 967 | 0.3% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $306 | 2,884 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $294 | 873 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $292 | 276 | 0.3% |
| Schwab Strategic TR(FNDF) | SCHWAB FDT INT LG | 808524755 | $274 | 8,440 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $273 | 1,236 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $228 | 1,325 | 0.2% |
| Salesforce Inc COM(CRM) | CL A | 79466L302 | $212 | 835 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $205 | 1,410 | 0.2% |