Q4 2021 Holdings
Filed 2022-04-12 | 48 holdings | $102.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $12.4K | 243,352 | 12.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $12.3K | 115,408 | 12.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.1K | 23,271 | 10.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $10.7K | 125,710 | 10.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.0K | 43,392 | 4.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.6K | 83,795 | 4.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.0K | 34,613 | 3.9% |
| Invesco Exchange Traded FD T | GBL LISTED PVT | 46137V589 | $3.8K | 247,368 | 3.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.3K | 66,021 | 3.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.2K | 23,705 | 3.1% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $3.1K | 220,500 | 3.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.7K | 14,937 | 1.7% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.4K | 26,624 | 1.4% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $1.4K | 28,286 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 4,190 | 1.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.4K | 6,374 | 1.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.4K | 12,517 | 1.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.3K | 15,678 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 7,068 | 1.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.2K | 33,106 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1K | 19,147 | 1.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $962 | 24,407 | 0.9% |
| Spdr SER TR(CWB) | BLOOMBERG CONV | 78464A359 | $958 | 11,552 | 0.9% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $945 | 15,021 | 0.9% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $939 | 30,702 | 0.9% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $925 | 41,839 | 0.9% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $842 | 7,756 | 0.8% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $747 | 13,707 | 0.7% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $729 | 4,391 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $705 | 6,242 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $701 | 2,476 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $674 | 9,029 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $659 | 2,586 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $604 | 181 | 0.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $553 | 5,153 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $385 | 133 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $382 | 132 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $374 | 1,111 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $356 | 337 | 0.3% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $353 | 6,700 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $308 | 1,363 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $286 | 974 | 0.3% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $278 | 4,577 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $259 | 865 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $242 | 583 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $214 | 426 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $207 | 1,211 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $202 | 1,767 | 0.2% |