Q1 2021 Holdings
Filed 2021-04-27 | 17 holdings | $148.8K | 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 | $37.3K | 327,804 | 25.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $17.8K | 216,019 | 12.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $13.9K | 86,386 | 9.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $13.3K | 191,638 | 8.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $11.3K | 173,369 | 7.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.8K | 30,794 | 6.6% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $9.3K | 31,327 | 6.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.1K | 126,175 | 6.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $9.0K | 97,607 | 6.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $7.9K | 34,485 | 5.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.8K | 104,992 | 4.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7K | 4,223 | 1.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $534 | 4,109 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $419 | 1,609 | 0.3% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $315 | 16,830 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $261 | 2,137 | 0.2% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $207 | 9,313 | 0.1% |