Q4 2021 Holdings
Filed 2022-02-16 | 83 holdings | $634.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $502.0K | 2,904 | 79.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.8K | 50,821 | 3.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.5K | 31,748 | 1.3% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $8.0K | 310,774 | 1.3% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $7.2K | 145,469 | 1.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $6.6K | 131,369 | 1.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.9K | 78,432 | 0.9% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $5.7K | 109,970 | 0.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.2K | 51,117 | 0.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.1K | 47,432 | 0.8% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $4.7K | 255,621 | 0.7% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $4.5K | 122,368 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.2K | 38,913 | 0.7% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $4.1K | 81,192 | 0.6% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $2.5K | 23,043 | 0.4% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $2.3K | 110,029 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $2.1K | 96,905 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $2.0K | 93,082 | 0.3% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $1.4K | 23,086 | 0.2% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $1.4K | 25,185 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.4K | 38,499 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.3K | 17,280 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $898 | 23,660 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $811 | 879 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $811 | 10,319 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $790 | 15,708 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $778 | 2,184 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $705 | 2,662 | 0.1% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $703 | 39,518 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $698 | 13,860 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $675 | 1,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $669 | 2,227 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $639 | 2,518 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $604 | 20,220 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $571 | 4,642 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $566 | 3,408 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $565 | 5,067 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $526 | 2,220 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $519 | 9,891 | 0.1% |
| Ishares Inc | MSCI FRONTIER | 464286145 | $517 | 15,028 | 0.1% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $508 | 10,204 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $452 | 4,125 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $451 | 4,713 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $438 | 5,616 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $430 | 8,871 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $422 | 5,497 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $417 | 11,600 | 0.1% |
| Franklin Templeton ETF TR(FLBL) | LIBERTY SR LN | 35473P595 | $404 | 16,221 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $399 | 18,726 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $395 | 7,396 | 0.1% |