Q1 2021 Holdings
Filed 2021-04-28 | 44 holdings | $119.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.3K | 35,977 | 12.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.0K | 119,449 | 10.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $10.6K | 218,601 | 8.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $7.7K | 152,017 | 6.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.7K | 88,946 | 5.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.2K | 17,069 | 5.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $6.1K | 61,103 | 5.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $5.9K | 57,572 | 4.9% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $5.1K | 69,509 | 4.3% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $4.6K | 106,090 | 3.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.8K | 59,183 | 3.2% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $3.6K | 7,018 | 3.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $3.4K | 36,935 | 2.8% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $2.8K | 106,546 | 2.3% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $2.6K | 8,454 | 2.2% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.5K | 7,590 | 2.1% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $2.1K | 10,431 | 1.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6K | 7,095 | 1.3% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $1.5K | 8,514 | 1.3% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.3K | 25,643 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1K | 5,477 | 0.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $991 | 4,427 | 0.8% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $949 | 24,726 | 0.8% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $882 | 51,940 | 0.7% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $877 | 18,185 | 0.7% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $846 | 7,724 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $774 | 11,183 | 0.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $687 | 13,026 | 0.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $669 | 25,561 | 0.6% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $665 | 12,587 | 0.6% |
| J P Morgan Exchange-Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $601 | 11,710 | 0.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $585 | 6,707 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $532 | 2,045 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $502 | 9,647 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $461 | 3,472 | 0.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $450 | 2,502 | 0.4% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $439 | 1,757 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $417 | 9,523 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $348 | 2,858 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $340 | 2,115 | 0.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $326 | 3,715 | 0.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $316 | 5,786 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $293 | 3,196 | 0.2% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $211 | 3,558 | 0.2% |