Q2 2021 Holdings
Filed 2024-03-08 | 69 holdings | $712.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $175.6M | 1,522,699 | 24.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $52.2M | 635,877 | 7.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $45.6M | 227,209 | 6.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $43.7M | 101,973 | 6.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $39.1M | 99,415 | 5.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $26.8M | 62,267 | 3.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $25.9M | 112,839 | 3.6% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $23.2M | 216,689 | 3.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $17.2M | 168,942 | 2.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $16.7M | 306,767 | 2.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $16.1M | 214,990 | 2.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $14.9M | 203,091 | 2.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $12.7M | 230,751 | 1.8% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $12.1M | 304,922 | 1.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $11.8M | 76,200 | 1.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $11.1M | 203,078 | 1.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $10.6M | 101,892 | 1.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.8M | 124,418 | 1.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $8.6M | 108,660 | 1.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $8.3M | 57,780 | 1.2% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $8.0M | 231,060 | 1.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7.4M | 46,919 | 1.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $7.0M | 53,665 | 1.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $6.8M | 66,056 | 1.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $6.5M | 111,956 | 0.9% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $6.1M | 67,916 | 0.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.1M | 50,444 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.9M | 21,680 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.7M | 57,235 | 0.7% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $4.7M | 53,766 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.1M | 61,900 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.1M | 36,135 | 0.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $4.0M | 35,986 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.9M | 14,549 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.7M | 22,581 | 0.5% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $3.5M | 60,000 | 0.5% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $3.2M | 36,289 | 0.4% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $3.1M | 25,000 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.0M | 20,000 | 0.4% |
| Ishares Inc | MSCI FRONTIER | 464286145 | $2.8M | 83,365 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.7M | 25,674 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.6M | 49,581 | 0.4% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $2.5M | 50,000 | 0.3% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.4M | 23,825 | 0.3% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.3M | 45,547 | 0.3% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $2.3M | 163,000 | 0.3% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $2.2M | 31,069 | 0.3% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.8M | 30,000 | 0.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.8M | 20,000 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8M | 5,000 | 0.2% |