Q3 2021 Holdings
Filed 2021-10-18 | 43 holdings | $455.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Dow Jones Indl Avg ETF(DIA) | UT SER 1 | 78467X109 | $75.8K | 224,214 | 16.6% |
| iShares TR S&P Midcap 400 Index(IJH) | CORE S&P MCP ETF | 464287507 | $70.3K | 267,195 | 15.4% |
| iShares Short Term Corporat Bd ETF(IGSB) | 1-3 YR CR BD ETF | 464288646 | $53.1K | 971,476 | 11.7% |
| iShares Barclays Tips Bond(TIP) | TIPS BD ETF | 464287176 | $39.7K | 310,909 | 8.7% |
| Vanguard Midcap Viper(VO) | MID CAP ETF | 922908629 | $34.6K | 146,067 | 7.6% |
| iShares Intermediate-Term(IGIB) | INTERM CR BD ETF | 464288638 | $31.9K | 530,438 | 7.0% |
| iShares S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $20.8K | 48,303 | 4.6% |
| iShares S&P National Municipal Bond Fund(MUB) | NAT AMUN ETF | 464288414 | $16.6K | 142,613 | 3.6% |
| iShares Micro-Cap ETF(IWC) | ISHARES MICRO-CAP | 464288869 | $13.7K | 95,015 | 3.0% |
| iShares Core 1-5 Year USD Bond ETF(ISTB) | CORE 1 5 YR USD | 46432F859 | $11.1K | 218,111 | 2.4% |
| Vaneck Vectors Agribusiness ETF(MOO) | AGRIBUSINESS EFT | 92189F700 | $9.5K | 104,553 | 2.1% |
| iShares Edge Msci Min Vol USA ETF(USMV) | MIN VOL USA ETF | 46429B697 | $9.2K | 125,159 | 2.0% |
| iShares U S Financial Services Etf(IYG) | US FIN SVC ETF | 464287770 | $7.8K | 41,647 | 1.7% |
| iShares Intl Aggregate Bond(IAGG) | CORE INTL AGGR | 46435G672 | $7.3K | 132,973 | 1.6% |
| iShares US Med Dvc ETF(IHI) | MED DEVICE ETF | 464288810 | $7.0K | 111,690 | 1.5% |
| S&P 500 Depository Receipts(SPY) | TR UNIT | 78462F103 | $5.7K | 13,248 | 1.2% |
| iShares SP SmallCap 600 Index(IJR) | CORE S&P SCP ETF | 464287804 | $5.3K | 48,176 | 1.2% |
| iShares Dow Jones Real Estate(IYR) | US REAL ESTATE | 464287739 | $5.1K | 49,915 | 1.1% |
| Vanguard Sector Idx Fds Informatn(VGT) | INF TECH ETF | 92204A702 | $4.7K | 11,743 | 1.0% |
| Invesco QQQ Tr Unit Ser 1(QQQ) | UNIT SER 1 | 46090E103 | $4.7K | 13,139 | 1.0% |
| Schwab Strategic Tr Emerging Mkts Equity Etf(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.4K | 144,575 | 1.0% |
| Flexshares Tst Morningstar Global Nat Res Idx(GUNR) | MORNSTAR UPSTR | 33939L407 | $4.1K | 111,463 | 0.9% |
| Vanguard REIT Viper(VNQ) | REIT ETF | 922908553 | $1.6K | 15,866 | 0.4% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $1.5K | 5,432 | 0.3% |
| Schwab US Mid-Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $1.5K | 19,053 | 0.3% |
| iShares Trust Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $955 | 12,856 | 0.2% |
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $932 | 6,684 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $808 | 4,938 | 0.2% |
| iShares Core Msci Emerging Mkts ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $763 | 12,354 | 0.2% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $647 | 2,706 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $588 | 4,158 | 0.1% |
| Davis Fundamental ETF Tr Select(DFNL) | SELECT FINL ETF | 23908L108 | $455 | 14,953 | 0.1% |
| iShares Tr JP Morg EM Debt ETF(EMB) | JPMORGAN USD EMG | 464288281 | $422 | 3,832 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $404 | 1,433 | 0.1% |
| iShares Tr Expanded Tech(IGV) | EXPANDED TECH | 464287515 | $397 | 995 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $391 | 2,422 | 0.1% |
| Invesco S&P 500 Fin. Equal Weight(RSPF) | S&P500 EQL FIN | 46137V340 | $303 | 4,933 | 0.1% |
| Home BancShares, Inc.(HOMB) | COM | 436893200 | $284 | 12,075 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $255 | 4,330 | 0.1% |
| iShares Tr Cre US Reit ETF(USRT) | US REIT ETF | 464288521 | $252 | 4,298 | 0.1% |
| Becton, Dickinson(BDX) | COM | 075887109 | $251 | 1,022 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $249 | 839 | 0.1% |
| Schwab US Dividend Equity Etf(SCHD) | US DIVIDEND EQ | 808524797 | $247 | 3,326 | 0.1% |