Q4 2021 Holdings
Filed 2026-10-02 | 46 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.4M | 19,029 | 48.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.5M | 8,110 | 22.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 7,500 | 12.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $630.2K | 189 | 5.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $422.2K | 3,263 | 3.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $376.6K | 130 | 3.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $257.5K | 89 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $36.0K | 75,471 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $17.7K | 121,643 | 0.2% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $15.3K | 226,169 | 0.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $8.4K | 213,733 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $6.6K | 86,336 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.8K | 23,816 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.4K | 47,274 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.7K | 67,332 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $3.1K | 26,963 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.7K | 34,961 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.6K | 43,321 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.6K | 24,138 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.5K | 21,771 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.8K | 33,414 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.8K | 35,475 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.5K | 28,785 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.4K | 2,762 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $979 | 4,400 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $825 | 7,097 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $788 | 6,909 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $787 | 10,860 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $554 | 1,647 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $534 | 1,223 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $508 | 1,995 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $483 | 1,014 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $475 | 6,691 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $451 | 1 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $442 | 2,982 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $439 | 3,591 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $399 | 1,508 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $378 | 4,570 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $332 | 4,004 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $326 | 1,089 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $326 | 5,070 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $301 | 5,403 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $278 | 1,617 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $275 | 12,530 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $256 | 617 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $216 | 2,580 | 0.0% |