Q1 2021 Holdings
Filed 2021-05-06 | 33 holdings | $126.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $18.6K | 72,355 | 14.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $17.8K | 135,175 | 14.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.5K | 115,750 | 7.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.9K | 20,036 | 6.3% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $6.8K | 135,675 | 5.4% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $6.8K | 39,257 | 5.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.2K | 37,647 | 4.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.6K | 21,688 | 4.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $5.4K | 123,859 | 4.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.8K | 17,610 | 3.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.3K | 30,331 | 2.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.2K | 23,742 | 2.5% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $2.9K | 91,548 | 2.3% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $2.8K | 100,592 | 2.2% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $2.7K | 7,063 | 2.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.4K | 34,067 | 1.9% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $2.4K | 80,390 | 1.9% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $2.2K | 48,405 | 1.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.1K | 9,481 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0K | 5,534 | 1.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.8K | 24,701 | 1.4% |
| FS KKR Cap Corp II(FSKR) | COM | 35952V303 | $1.6K | 82,844 | 1.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.5K | 23,916 | 1.2% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $1.5K | 22,157 | 1.2% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $1.4K | 25,418 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $661 | 10,276 | 0.5% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $620 | 7,876 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $569 | 9,966 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $544 | 5,938 | 0.4% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $500 | 15,682 | 0.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $405 | 1,477 | 0.3% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $340 | 3,456 | 0.3% |
| Ishares TR(HSCZ) | MSCI EAFE SMCP | 46435G839 | $232 | 6,612 | 0.2% |