Q4 2021 Holdings
Filed 2022-02-15 | 36 holdings | $116.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab US Large-Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $22.6K | 218,455 | 19.4% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $19.5K | 399,846 | 16.7% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $12.7K | 152,521 | 10.9% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $5.8K | 117,529 | 5.0% |
| iShares National Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $5.6K | 48,998 | 4.8% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $5.4K | 19,719 | 4.7% |
| Schwab US Small-Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $4.9K | 53,227 | 4.2% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $4.4K | 30,659 | 3.8% |
| iShares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $3.7K | 52,523 | 3.2% |
| Xtrackers USD High Yield Corporate Bond ETF(HYLB) | XTRACK USD HIGH | 233051432 | $3.6K | 91,773 | 3.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $2.8K | 18,021 | 2.4% |
| VanEck J. P. Morgan EM Local Currency Bond ETF(EMLC) | JP MRGAN EM LOC | 92189H300 | $2.5K | 86,087 | 2.1% |
| iShares JP Morgan USD Emerging Markets Bond ETF(EMB) | JPMORGAN USD EMG | 464288281 | $2.4K | 22,952 | 2.1% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | STRM INFPROIDX | 922020805 | $2.2K | 42,653 | 1.9% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | US LCAP VA ETF | 808524409 | $2.1K | 30,658 | 1.8% |
| VanEck High Yield Muni ETF(HYD) | HIGH YLD MUNIETF | 92189H409 | $2.1K | 35,142 | 1.8% |
| iShares Msci USA Min Vol Factor ETF(USMV) | MSCI USA MIN VOL | 46429B697 | $1.5K | 19,830 | 1.3% |
| iShares Msci Global Min Vol Factor ETF(ACWV) | MSCI GBL MIN VOL | 464286525 | $1.3K | 13,078 | 1.1% |
| Vanguard Tax-Exempt Bond Index ETF(VTEB) | TAX EXEMPT BD | 922907746 | $1.2K | 21,558 | 1.0% |
| Vanguard Small-Cap Value ETF(VBR) | SM CP VAL ETF | 922908611 | $1.1K | 6,683 | 1.0% |
| Schwab Short-Term U.S. Treasury ETF(SCHO) | SHT TM US TRES | 808524862 | $1.1K | 22,429 | 1.0% |
| Vanguard Small-Cap Growth ETF(VBK) | SML CP GRW ETF | 922908595 | $1.1K | 4,530 | 0.9% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | US LCAP GR ETF | 808524300 | $974 | 6,949 | 0.8% |
| iShares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $904 | 15,374 | 0.8% |
| iShares Short-Term National Muni Bond ETF(SUB) | SHRT NAT MUN ETF | 464288158 | $615 | 5,792 | 0.5% |
| Spdr Nuveen S&P High Yield Municipal Bond ETF(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $545 | 9,274 | 0.5% |
| PepsiCo Inc(PEP) | COM | 713448108 | $484 | 2,825 | 0.4% |
| iShares Russell 2000 Value ETF(IWN) | RUS 2000 VAL ETF | 464287630 | $478 | 3,058 | 0.4% |
| McDonald's Corp(MCD) | COM | 580135101 | $476 | 1,899 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $431 | 2,698 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $379 | 1,876 | 0.3% |
| Invesco Senior Loan ETF(BKLN) | SR LN ETF | 46138G508 | $375 | 17,020 | 0.3% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $348 | 3,159 | 0.3% |
| iShares Msci Eafe Min Vol Factor ETF(EFAV) | MSCI EAFE MIN VL | 46429B689 | $288 | 3,970 | 0.2% |
| iShares Russell 2000 Growth ETF(IWO) | RUS 2000 GRW ETF | 464287648 | $247 | 998 | 0.2% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $200 | 976 | 0.2% |