Q4 2021 Holdings
Filed 2022-05-25 | 75 holdings | $396.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $310.0K | 4,887 | 78.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $8.0K | 74,508 | 2.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $5.3K | 95,543 | 1.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $5.2K | 180,004 | 1.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $5.0K | 47,376 | 1.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.5K | 10 | 1.1% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $3.1K | 61,135 | 0.8% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.9K | 26,823 | 0.7% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $2.5K | 44,492 | 0.6% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $2.4K | 116,780 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.9K | 34,434 | 0.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.9K | 25,000 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 10,424 | 0.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.8K | 15,974 | 0.4% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.7K | 28,436 | 0.4% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $1.6K | 54,667 | 0.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.5K | 57,765 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5K | 6,126 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.4K | 12,011 | 0.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.4K | 46,085 | 0.3% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.3K | 63,460 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.3K | 3,979 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.2K | 23,704 | 0.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.1K | 20,931 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.0K | 14,002 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.0K | 6,919 | 0.3% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $972 | 25,000 | 0.2% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $951 | 18,355 | 0.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $847 | 30,960 | 0.2% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $827 | 30,504 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $826 | 7,688 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $802 | 6,893 | 0.2% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $791 | 21,455 | 0.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $784 | 7,163 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $746 | 2,219 | 0.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $734 | 12,238 | 0.2% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $679 | 4,097 | 0.2% |
| Ishares U S ETF TR(IETC) | TECHNOLOGY | 46431W648 | $673 | 11,005 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $647 | 10,286 | 0.2% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $641 | 12,686 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $609 | 3,843 | 0.2% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $562 | 11,000 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $555 | 6,603 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $548 | 6,544 | 0.1% |
| First TR Exchange-Traded FD(FCTR) | LUNT US FACTOR | 33733E872 | $533 | 14,988 | 0.1% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $506 | 20,129 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $503 | 4,914 | 0.1% |
| First TR Exch Traded FD III(FUMB) | ULTRA SHT DUR MU | 33740J104 | $502 | 24,910 | 0.1% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $487 | 6,081 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $486 | 14,813 | 0.1% |