Q4 2021 Holdings
Filed 2022-02-16 | 52 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.6M | 15,487 | 95.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $14.8K | 264,196 | 0.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $7.7K | 105,904 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.3K | 24,801 | 0.2% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $6.0K | 118,293 | 0.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $5.6K | 21,097 | 0.2% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $5.6K | 107,590 | 0.2% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $5.4K | 54,551 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.3K | 23,669 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.3K | 45,413 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $5.1K | 18,050 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $4.3K | 39,724 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.2K | 52,113 | 0.2% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $4.1K | 203,692 | 0.2% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $3.5K | 72,542 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.4K | 54,627 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.2K | 24,414 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.8K | 31,003 | 0.1% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $2.7K | 30,685 | 0.1% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $2.7K | 74,065 | 0.1% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.6K | 50,157 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.6K | 9,149 | 0.1% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $1.6K | 60,363 | 0.1% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $1.5K | 57,380 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0K | 5,874 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $912 | 1,911 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $907 | 24,862 | 0.0% |
| First TR Exchange-Traded FD(FPWR) | EIP CARBON IMP | 33738D705 | $883 | 35,582 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $865 | 2,697 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $811 | 280 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $759 | 1,738 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $728 | 2,571 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $700 | 3,915 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $689 | 238 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $515 | 7,044 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $511 | 7,190 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $483 | 4,310 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $430 | 9,617 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $412 | 1,864 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $395 | 7,195 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $374 | 17,490 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $331 | 15,140 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $318 | 4,699 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $291 | 275 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $260 | 6,270 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $259 | 1,072 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $252 | 4,943 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $230 | 3,938 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $230 | 5,374 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $229 | 1,370 | 0.0% |