Q3 2021 Holdings
Filed 2021-10-20 | 39 holdings | $179.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-11-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $86.5K | 423,487 | 48.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $24.0K | 109,619 | 13.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $21.2K | 125,086 | 11.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $17.9K | 89,305 | 10.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $8.7K | 171,315 | 4.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.2K | 12,192 | 2.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.9K | 9,071 | 2.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.2K | 122,760 | 1.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.6K | 112,970 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.5K | 14,171 | 0.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.5K | 14,870 | 0.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $681 | 54,013 | 0.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $577 | 55,228 | 0.3% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $541 | 24,459 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $433 | 3,730 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $403 | 27,518 | 0.2% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $402 | 6,409 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $335 | 20,349 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $281 | 1,267 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $266 | 1,774 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $201 | 3,256 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $196 | 2,639 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $110 | 403 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $104 | 1,013 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $97 | 1,939 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $73 | 1,203 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $57 | 772 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $40 | 111 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $33 | 311 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $33 | 800 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $31 | 400 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $27 | 224 | 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% |
| AT&T Inc(T) | COM | 00206R102 | $8 | 301 | 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% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1 | 5 | 0.0% |