Q3 2021 Holdings
Filed 2021-10-21 | 173 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap(IJH) | Exchange Traded Fund | 464287507 | $2.7K | 10,092 | 0.1% |
| Invesco S&P MidCap Low Volatility ETF(XMLV) | Exchange Traded Fund | 46138E198 | $2.8K | 52,960 | 0.1% |
| iShares US Industrials(IYJ) | Exchange Traded Fund | 464287754 | $2.9K | 26,753 | 0.2% |
| Spdr Portfolio Tips ETF(SPIP) | Exchange Traded Fund | 78464A656 | $3.0K | 95,016 | 0.2% |
| iShares US Financial Services ETF(IYG) | Exchange Traded Fund | 464287770 | $3.0K | 15,948 | 0.2% |
| Schwab US Aggregate Bond ETF(SCHZ) | Exchange Traded Fund | 808524839 | $3.1K | 56,359 | 0.2% |
| iShares Core Msci Eafe(IEFA) | Exchange Traded Fund | 46432F842 | $3.2K | 43,009 | 0.2% |
| iShares Semiconductor ETF(SOXX) | Exchange Traded Fund | 464287523 | $3.2K | 7,235 | 0.2% |
| Vanguard Consumer Discretionary ETF(VCR) | Exchange Traded Fund | 92204A108 | $3.4K | 10,976 | 0.2% |
| Vanguard Mid-Cap Value ETF(VOE) | Exchange Traded Fund | 922908512 | $3.4K | 24,575 | 0.2% |
| Vanguard Mid-Cap ETF(VO) | Exchange Traded Fund | 922908629 | $3.5K | 14,966 | 0.2% |
| Schwab US Dividend Equity ETF(SCHD) | Exchange Traded Fund | 808524797 | $3.6K | 48,233 | 0.2% |
| Vanguard Mid-Cap Growth ETF(VOT) | Exchange Traded Fund | 922908538 | $3.6K | 15,304 | 0.2% |
| iShares Msci Emerging Markets(EEM) | Exchange Traded Fund | 464287234 | $3.6K | 71,926 | 0.2% |
| Vanguard S&P Small-Cap 600 Value ETF(VIOV) | Exchange Traded Fund | 921932778 | $3.6K | 20,776 | 0.2% |
| Vanguard Small-Cap Value ETF(VBR) | Exchange Traded Fund | 922908611 | $3.7K | 22,151 | 0.2% |
| Schwab US Small-Cap ETF(SCHA) | Exchange Traded Fund | 808524607 | $3.8K | 37,915 | 0.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Exchange Traded Fund | 922042858 | $3.9K | 78,383 | 0.2% |
| Schwab US Mid-Cap ETF(SCHM) | Exchange Traded Fund | 808524508 | $4.1K | 53,181 | 0.2% |
| Schwab US Tips ETF(SCHP) | Exchange Traded Fund | 808524870 | $4.2K | 66,640 | 0.2% |
| iShares 7-10 Year Treasury Bond ETF(IEF) | Exchange Traded Fund | 464287440 | $4.3K | 37,347 | 0.2% |
| Invesco Senior Loan ETF(BKLN) | Exchange Traded Fund | 46138G508 | $4.5K | 203,773 | 0.2% |
| Vanguard Total World Stock ETF(VT) | Exchange Traded Fund | 922042742 | $4.6K | 45,353 | 0.2% |
| Vanguard Total International Stock ETF(VXUS) | Exchange Traded Fund | 921909768 | $4.7K | 74,127 | 0.3% |
| iShares S&P 500 Value(IVE) | Exchange Traded Fund | 464287408 | $4.9K | 33,430 | 0.3% |
| Vanguard Short-Term Bond ETF(BSV) | Exchange Traded Fund | 921937827 | $5.0K | 60,635 | 0.3% |
| Vanguard Small-Cap Growth ETF(VBK) | Exchange Traded Fund | 922908595 | $5.1K | 18,369 | 0.3% |
| iShares iBoxx $ High Yield Corporate Bd(HYG) | Exchange Traded Fund | 464288513 | $5.2K | 59,588 | 0.3% |
| Industrial Select Sector Spdr ETF(XLI) | Exchange Traded Fund | 81369Y704 | $5.4K | 54,702 | 0.3% |
| Vanguard Russell 2000 Growth ETF(VTWG) | Exchange Traded Fund | 92206C623 | $5.9K | 27,337 | 0.3% |
| iShares JPMorgan USD Emerg Markets Bond(EMB) | Exchange Traded Fund | 464288281 | $6.0K | 54,126 | 0.3% |
| iShares US Real Estate(IYR) | Exchange Traded Fund | 464287739 | $6.0K | 58,948 | 0.3% |
| Vanguard Information Technology ETF(VGT) | Exchange Traded Fund | 92204A702 | $6.0K | 15,037 | 0.3% |
| iShares 0-5 Year Tips Bond ETF(STIP) | Exchange Traded Fund | 46429B747 | $6.2K | 58,301 | 0.3% |
| Technology Select Sector Spdr ETF(XLK) | Exchange Traded Fund | 81369Y803 | $6.2K | 41,312 | 0.3% |
| iShares Short Treasury Bond(SHV) | Exchange Traded Fund | 464288679 | $6.2K | 56,306 | 0.3% |
| iShares Russell Mid-Cap(IWR) | Exchange Traded Fund | 464287499 | $6.3K | 80,442 | 0.3% |
| Spdr S&P MidCap 400 ETF(MDY) | Exchange Traded Fund | 78467Y107 | $6.3K | 13,150 | 0.3% |
| Ishares 20 Plus Year Treasury Bond Etf(TLT) | Exchange Traded Fund | 464287432 | $6.5K | 44,730 | 0.3% |
| Select Sector Spdr Trust Shs Ben Int Energy(XLE) | Exchange Traded Fund | 81369Y506 | $6.5K | 124,353 | 0.3% |
| iShares Russell 2000(IWM) | Exchange Traded Fund | 464287655 | $6.9K | 31,657 | 0.4% |
| Vanguard Small-Cap ETF(VB) | Exchange Traded Fund | 922908751 | $7.1K | 32,266 | 0.4% |
| iShares Core S&P Small-Cap(IJR) | Exchange Traded Fund | 464287804 | $7.1K | 65,098 | 0.4% |
| iShares S&P 500 Growth(IVW) | Exchange Traded Fund | 464287309 | $7.6K | 103,087 | 0.4% |
| Invesco S&P 500 Low Volatility ETF(SPLV) | Exchange Traded Fund | 46138E354 | $7.9K | 129,547 | 0.4% |
| Consumer Staples Select Sector Spdr ETF(XLP) | Exchange Traded Fund | 81369Y308 | $8.0K | 116,093 | 0.4% |
| iShares Tips Bond(TIP) | Exchange Traded Fund | 464287176 | $8.5K | 66,312 | 0.5% |
| iShares Russell Mid-Cap Growth ETF(IWP) | Exchange Traded Fund | 464287481 | $8.5K | 76,123 | 0.5% |
| Ishares U S Technology Etf(IYW) | Exchange Traded Fund | 464287721 | $8.6K | 84,761 | 0.5% |
| iShares Morningstar Mid-Cap Growth ETF(IMCG) | Exchange Traded Fund | 464288307 | $8.8K | 127,813 | 0.5% |