Q1 2021 Holdings
Filed 2021-04-29 | 60 holdings | $444.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Etfs TR(BCI) | BBRG ALL COMD K1 | 003261104 | $224.0K | 9,610 | 50.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.2K | 43,210 | 3.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $15.9K | 147,070 | 3.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $14.7K | 100,131 | 3.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.6K | 188,440 | 3.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $13.4K | 126,725 | 3.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $10.4K | 189,981 | 2.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.5K | 148,256 | 2.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $9.0K | 175,400 | 2.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.7K | 33,441 | 2.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.2K | 125,956 | 1.8% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $7.9K | 189,408 | 1.8% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $7.8K | 133,115 | 1.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $7.5K | 91,295 | 1.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.4K | 52,505 | 1.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.3K | 67,589 | 1.7% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.1K | 124,326 | 1.4% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $5.0K | 39,012 | 1.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $4.8K | 66,121 | 1.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.7K | 21,429 | 1.1% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $4.3K | 167,532 | 1.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $3.9K | 85,496 | 0.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.4K | 70,125 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.3K | 63,227 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.2K | 14,921 | 0.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.4K | 12,810 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.3K | 15,907 | 0.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.6K | 8,680 | 0.4% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.3K | 39,084 | 0.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.3K | 12,483 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.2K | 5,423 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 2,797 | 0.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $940 | 10,319 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $856 | 10,928 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $822 | 3,383 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $806 | 2,917 | 0.2% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $672 | 7,055 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $593 | 4,851 | 0.1% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $522 | 14,650 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $507 | 2,451 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $457 | 3,018 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $454 | 3,450 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $442 | 3,880 | 0.1% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $431 | 24,982 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $365 | 2,848 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $344 | 4,532 | 0.1% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $343 | 12,538 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $324 | 3,214 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $308 | 100 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $295 | 1,377 | 0.1% |