Q4 2021 Holdings
Filed 2023-06-26 | 81 holdings | $356.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $70.2M | 218,796 | 19.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $37.7M | 256,048 | 10.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $27.4M | 367,080 | 7.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $24.8M | 170,690 | 7.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $23.3M | 419,704 | 6.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $15.4M | 86,201 | 4.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $13.6M | 48,225 | 3.8% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $9.6M | 125,515 | 2.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $9.2M | 109,138 | 2.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.1M | 151,656 | 2.5% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $8.9M | 76,679 | 2.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.7M | 44,876 | 2.2% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $7.0M | 23,353 | 2.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $6.3M | 235,513 | 1.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.3M | 107,865 | 1.5% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $4.9M | 32,158 | 1.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.8M | 52,282 | 1.4% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $4.8M | 97,783 | 1.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.9M | 49,795 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.6M | 21,042 | 1.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $3.4M | 63,528 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.9M | 7,352 | 0.8% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $2.9M | 54,236 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.8M | 24,891 | 0.8% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.6M | 31,169 | 0.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.5M | 76,634 | 0.7% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $2.4M | 25,858 | 0.7% |
| Invesco Exch Traded FD TR II(KBWY) | KBW PREM YIELD | 46138E594 | $2.2M | 83,799 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.1M | 9,507 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1M | 8,783 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.1M | 25,060 | 0.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.9M | 53,044 | 0.5% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.9M | 28,388 | 0.5% |
| Invesco Exch Traded FD TR II(KBWD) | KBW HIG DV YLD | 46138E610 | $1.9M | 93,120 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7M | 3,540 | 0.5% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $1.4M | 77,664 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1M | 9,538 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.1M | 13,393 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.0M | 2,395 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $987.6K | 6,305 | 0.3% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $947.8K | 23,855 | 0.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $918.9K | 2,006 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $859.9K | 7,538 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $780.8K | 7,299 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $747.2K | 12,194 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $721.2K | 1,985 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $629.5K | 12,328 | 0.2% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $615.1K | 12,185 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $601.9K | 3,625 | 0.2% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $585.9K | 9,100 | 0.2% |