Q1 2021 Holdings
Filed 2021-04-19 | 27 holdings | $157.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $29.6K | 410,638 | 18.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $25.0K | 62,870 | 15.8% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $16.6K | 300,309 | 10.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $13.4K | 207,617 | 8.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $10.3K | 72,723 | 6.5% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $9.0K | 175,641 | 5.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.8K | 33,699 | 5.6% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $8.2K | 192,290 | 5.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.6K | 44,609 | 3.5% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $5.4K | 107,189 | 3.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.7K | 53,454 | 3.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.4K | 40,719 | 2.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.3K | 37,665 | 2.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.7K | 49,058 | 2.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.3K | 10,285 | 1.4% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.9K | 20,384 | 1.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.3K | 19,260 | 0.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.1K | 10,165 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $429 | 3,162 | 0.3% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $304 | 3,250 | 0.2% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $287 | 5,888 | 0.2% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $265 | 5,125 | 0.2% |
| Ishares Gold TR(IAUUSD) | ISHARES | 464285105 | $248 | 15,276 | 0.2% |
| Ishares Inc(POWR) | GLB ENR PROD ETF | 464286343 | $243 | 15,467 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $224 | 2,365 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $219 | 4,110 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $210 | 2,398 | 0.1% |