Q2 2021 Holdings
Filed 2021-08-04 | 42 holdings | $181.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $86.7K | 425,332 | 47.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $24.7K | 109,699 | 13.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $21.9K | 123,113 | 12.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $18.3K | 91,295 | 10.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $8.9K | 173,717 | 4.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.3K | 12,299 | 2.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.0K | 9,201 | 2.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.1K | 117,242 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6K | 14,171 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5K | 109,814 | 0.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.5K | 14,870 | 0.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $712 | 52,077 | 0.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $538 | 51,462 | 0.3% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $520 | 23,723 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $433 | 3,694 | 0.2% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $405 | 6,409 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $376 | 25,772 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $316 | 19,491 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $282 | 1,267 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $267 | 1,774 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $215 | 3,211 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $194 | 2,597 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $124 | 2,289 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $109 | 403 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $103 | 1,013 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $70 | 1,108 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $56 | 772 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $40 | 111 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $38 | 800 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $33 | 311 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $32 | 224 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $29 | 400 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $23 | 100 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $22 | 83 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12 | 88 | 0.0% |
| General Electric Co | COM | 369604103 | $7 | 492 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7 | 24 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4 | 18 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $4 | 44 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $2 | 46 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1 | 10 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $0 | 31 | 0.0% |