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 |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.0K | 14,002 | 0.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.1K | 20,931 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.2K | 23,704 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.3K | 3,979 | 0.3% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.3K | 63,460 | 0.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.4K | 46,085 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.4K | 12,011 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5K | 6,126 | 0.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.5K | 57,765 | 0.4% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $1.6K | 54,667 | 0.4% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.7K | 28,436 | 0.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.8K | 15,974 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 10,424 | 0.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.9K | 25,000 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.9K | 34,434 | 0.5% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $2.4K | 116,780 | 0.6% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $2.5K | 44,492 | 0.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.9K | 26,823 | 0.7% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $3.1K | 61,135 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.5K | 10 | 1.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $5.0K | 47,376 | 1.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $5.2K | 180,004 | 1.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $5.3K | 95,543 | 1.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $8.0K | 74,508 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $310.0K | 4,887 | 78.2% |