Q3 2021 Holdings
Filed 2024-03-08 | 48 holdings | $340.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $51.7M | 131,102 | 15.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $28.8M | 67,140 | 8.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $27.9M | 340,694 | 8.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $17.2M | 342,092 | 5.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $16.5M | 221,717 | 4.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $15.5M | 309,569 | 4.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $14.9M | 203,091 | 4.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.7M | 110,169 | 3.7% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $12.0M | 304,922 | 3.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $11.7M | 76,200 | 3.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $11.1M | 203,078 | 3.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $10.6M | 101,892 | 3.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.7M | 124,418 | 2.8% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $7.9M | 231,060 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.1M | 16,427 | 2.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $7.0M | 53,758 | 2.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $6.7M | 66,056 | 2.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $6.3M | 111,956 | 1.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.0M | 27,339 | 1.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.9M | 57,685 | 1.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.1M | 50,444 | 1.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.7M | 21,680 | 1.4% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $4.6M | 53,766 | 1.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.4M | 53,811 | 1.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $4.0M | 35,986 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.9M | 36,174 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.8M | 14,565 | 1.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $3.2M | 36,289 | 0.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.1M | 21,708 | 0.9% |
| Ishares Inc | MSCI FRONTIER | 464286145 | $2.8M | 83,365 | 0.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.7M | 25,674 | 0.8% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.4M | 23,825 | 0.7% |
| Ishares Inc(EIS) | MSCI ISRAEL ET | 464286632 | $2.2M | 31,069 | 0.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.9M | 36,261 | 0.6% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $1.6M | 30,379 | 0.5% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $767.7K | 35,461 | 0.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $757.8K | 3,066 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $423.9K | 2,581 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $328.2K | 5,245 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $245.6K | 4,089 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $143.9K | 789 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $128.6K | 4,677 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $116.5K | 1,214 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $65.6K | 1,300 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $48.3K | 616 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $29.2K | 705 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $11.0K | 89 | 0.0% |
| BlackRock Health Sciencs TR(BMEZ) | COM SHS | 09260E105 | $2.7K | 101 | 0.0% |