Q2 2021 Holdings
Filed 2021-07-21 | 18 holdings | $160.2K | 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 | $39.0K | 338,098 | 24.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $17.8K | 214,725 | 11.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $15.2K | 87,684 | 9.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $14.5K | 196,557 | 9.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $12.8K | 176,502 | 8.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.3K | 31,969 | 7.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $10.1K | 98,783 | 6.3% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $10.0K | 31,799 | 6.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.7K | 129,025 | 6.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $8.8K | 35,501 | 5.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.2K | 107,875 | 4.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8K | 4,289 | 1.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $568 | 4,229 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $433 | 1,611 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $348 | 2,537 | 0.2% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $330 | 16,830 | 0.2% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $208 | 9,313 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $203 | 474 | 0.1% |