Q1 2021 Holdings
Filed 2021-05-12 | 68 holdings | $174.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $24.7K | 272,219 | 14.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $18.6K | 711,188 | 10.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $17.6K | 377,528 | 10.1% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $9.4K | 232,116 | 5.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $9.0K | 89,901 | 5.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $7.6K | 74,506 | 4.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $7.4K | 135,743 | 4.2% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $6.8K | 188,829 | 3.9% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $5.1K | 170,611 | 2.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.1K | 47,346 | 2.9% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $4.7K | 102,620 | 2.7% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $4.7K | 90,893 | 2.7% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $4.1K | 38,332 | 2.3% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $3.9K | 77,419 | 2.3% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $3.6K | 121,472 | 2.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.6K | 24,269 | 2.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $3.2K | 9,701 | 1.8% |
| Ishares TR(SIZE) | MSCI USA SZE FT | 46432F370 | $2.8K | 23,725 | 1.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.8K | 40,123 | 1.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.5K | 49,485 | 1.4% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $2.4K | 35,263 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 35,237 | 1.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.7K | 17,184 | 1.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $1.5K | 51,266 | 0.9% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.1K | 6,653 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $975 | 8,400 | 0.6% |
| WP Carey Inc(WPC) | COM | 92936U109 | $881 | 12,453 | 0.5% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $822 | 8,637 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $819 | 396 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $797 | 6,544 | 0.5% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $776 | 19,906 | 0.4% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $724 | 14,409 | 0.4% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $716 | 6,344 | 0.4% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $701 | 17,011 | 0.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $688 | 7,075 | 0.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $628 | 3,032 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $608 | 1,707 | 0.3% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $585 | 3,417 | 0.3% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $528 | 3,766 | 0.3% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $517 | 10,308 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $515 | 4,217 | 0.3% |
| Spdr SER TR(BWX) | BLOMBERG INTL TR | 78464A516 | $410 | 14,067 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $350 | 2,640 | 0.2% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $348 | 5,194 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $338 | 2,539 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $332 | 1,410 | 0.2% |
| PPL Corp(PPL) | COM | 69351T106 | $311 | 10,772 | 0.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $306 | 1,586 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $299 | 1,806 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $283 | 1,490 | 0.2% |