Q2 2021 Holdings
Filed 2021-07-20 | 64 holdings | $331.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Trust Core S&P US GWT ETF(IUSG) | CORE S&P US GWT ETF | 464287671 | $45.8K | 453,289 | 13.8% |
| Spdr Series Trust S&P Divid ETF(SDY) | S&P DIVID ETF | 78464A763 | $42.1K | 344,302 | 12.7% |
| Vanguard Small CP ETF(VB) | SMALL CP ETF | 922908751 | $31.2K | 138,288 | 9.4% |
| Ishares Trust 5-10 Year Investment Grade(IGIB) | 5-10 YEAR INVESTMENT GRADE | 464288638 | $24.1K | 398,843 | 7.3% |
| Ishares Trust 0-5YR HI YL CP ETF(SHYG) | 0-5YR HI YL CP ETF | 46434V407 | $15.4K | 334,176 | 4.6% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $15.1K | 63,761 | 4.6% |
| Ishares Trust Tips BD ETF(TIP) | TIPS BD ETF | 464287176 | $14.6K | 114,104 | 4.4% |
| Wisdomtree Trust EM EX St-Owned ETF(XSOE) | EM EX ST-OWNED ETF | 97717X578 | $11.3K | 267,519 | 3.4% |
| Vanguard Short TRM Bond ETF(BSV) | SHORT TRM BOND ETF | 921937827 | $9.9K | 120,415 | 3.0% |
| Invesco Exchange Traded Self I Bulshs 2025 HY ETF(BSJP) | BULSHS 2025 HY ETF | 46138J817 | $9.5K | 383,354 | 2.9% |
| Invesco Exchange Traded Self I Bulshs 2022 HY ETF | BULSHS 2022 HY ETF | 46138J874 | $9.4K | 404,286 | 2.9% |
| Invesco Exchange Traded Self I Bulshs 2023 CB ETF | BULSHS 2023 CB ETF | 46138J866 | $9.1K | 420,305 | 2.8% |
| Vanguard Intl BD IDX ETF(BNDX) | INTL BD IDX ETF | 92203J407 | $9.1K | 159,182 | 2.7% |
| Spdr Series Trust Blmbrg BRC Cnvrt ETF(CWB) | BLMBRG BRC CNVRT ETF | 78464A359 | $7.9K | 91,212 | 2.4% |
| Invesco Exchange Traded Self I Bulshs 2024 CB ETF(BSCO) | BULSHS 2024 CB ETF | 46138J841 | $7.5K | 335,896 | 2.3% |
| Ishares Trust CRE U S REIT ETF(USRT) | CRE U S REIT ETF | 464288521 | $4.4K | 74,813 | 1.3% |
| Vanguard Ftse DEV MKT ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $3.4K | 65,261 | 1.0% |
| Ishares Trust Core S&P TTL STK ETF(ITOT) | CORE S&P TTL STK ETF | 464287150 | $3.0K | 30,621 | 0.9% |
| Vanguard Total STK MKT ETF(VTI) | TOTAL STK MKT ETF | 922908769 | $3.0K | 13,463 | 0.9% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $3.0K | 11,012 | 0.9% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $2.9K | 10,095 | 0.9% |
| Berkshire Hathaway Inc COM CL B(BRK/B) | COM CL B | 084670702 | $2.9K | 10,314 | 0.9% |
| Vanguard Energy ETF(VDE) | ENERGY ETF | 92204A306 | $2.6K | 34,603 | 0.8% |
| Ishares Trust Core S&P SCP ETF(IJR) | CORE S&P SCP ETF | 464287804 | $2.5K | 21,687 | 0.7% |
| Ishares Trust SP Smcp600vl ETF(IJS) | SP SMCP600VL ETF | 464287879 | $2.2K | 20,834 | 0.7% |
| Casey's General Stores Inc COM(CASY) | COM | 147528103 | $2.2K | 11,082 | 0.7% |
| Ishares Trust S&P MC 400VL ETF(IJJ) | S&P MC 400VL ETF | 464287705 | $2.1K | 20,183 | 0.6% |
| SSgA Active ETF TR Mult ASS Rlrtn ETF(RLY) | MULT ASS RLRTN ETF | 78467V103 | $1.9K | 66,532 | 0.6% |
| AT&T Inc COM(T) | COM | 00206R102 | $1.6K | 57,143 | 0.5% |
| Flexshares Trust Iboxx 3R Targt ETF(TDTT) | IBOXX 3R TARGT ETF | 33939L506 | $1.6K | 61,701 | 0.5% |
| Vanguard Ftse EMR MKT ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6K | 30,056 | 0.5% |
| Ishares Trust Iboxx INV CP ETF(LQD) | IBOXX INV CP ETF | 464287242 | $1.6K | 12,007 | 0.5% |
| Apple Inc COM(AAPL) | COM | 037833100 | $1.6K | 11,657 | 0.5% |
| Ishares Trust Micro-Cap ETF(IWC) | MICRO-CAP ETF | 464288869 | $1.5K | 10,094 | 0.5% |
| Invesco Exchange Traded Self I Bulshs 2022 CB ETF(BSCMUSD) | BULSHS 2022 CB ETF | 46138J882 | $1.5K | 70,810 | 0.5% |
| Select Sector Spdr Trust SBI Materials ETF(XLB) | SBI MATERIALS ETF | 81369Y100 | $1.5K | 18,563 | 0.5% |
| Spdr Series Trust Bloomberg SRT TR ETF(SJNK) | BLOOMBERG SRT TR ETF | 78468R408 | $1.5K | 54,854 | 0.5% |
| Select Sector Spdr Trust Financial ETF(XLF) | FINANCIAL ETF | 81369Y605 | $1.5K | 40,989 | 0.5% |
| Ishares Trust Iboxx HI YD ETF(HYG) | IBOXX HI YD ETF | 464288513 | $1.4K | 15,615 | 0.4% |
| Ishares Trust Aggres Alloc ETF(AOA) | AGGRES ALLOC ETF | 464289859 | $1.3K | 19,062 | 0.4% |
| Spdr Series Trust Portfolio LN COR ETF(SPLB) | PORTFOLIO LN COR ETF | 78464A367 | $1.3K | 40,372 | 0.4% |
| Invesco Exchange Traded Self I Bulshs 2021 HY ETF(BSJL) | BULSHS 2021 HY ETF | 46138J809 | $1.0K | 44,792 | 0.3% |
| Vaneck Vectors ETF Trust Fallen Angel HG ETF(ANGL) | FALLEN ANGEL HG ETF | 92189F437 | $1.0K | 30,746 | 0.3% |
| Ishares Trust Conser Alloc ETF(AOK) | CONSER ALLOC ETF | 464289883 | $888 | 22,303 | 0.3% |
| Ishares Trust Modert Alloc ETF(AOM) | MODERT ALLOC ETF | 464289875 | $881 | 19,549 | 0.3% |
| Ishares Trust Grwt Allocat ETF(AOR) | GRWT ALLOCAT ETF | 464289867 | $827 | 14,767 | 0.2% |
| Wisdomtree Trust US Smallcap Fund ETF(EES) | US SMALLCAP FUND ETF | 97717W562 | $756 | 15,309 | 0.2% |
| Highland FDS I HI LD Iboxx Srln ETF | HI LD IBOXX SRLN ETF | 430101774 | $705 | 43,705 | 0.2% |
| Spdr Series Trust Portfolio S&P 400 Mid Cap ETF(SPMD) | PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | $621 | 13,144 | 0.2% |
| Wells Fargo & Company COM(WFC) | COM | 949746101 | $580 | 12,809 | 0.2% |