Q2 2021 Holdings
Filed 2021-07-23 | 56 holdings | $467.8K | 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 | $243.0K | 9,209 | 51.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.3K | 47,296 | 4.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $16.9K | 158,520 | 3.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $16.7K | 107,874 | 3.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $14.6K | 195,548 | 3.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $11.6K | 227,097 | 2.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11.5K | 171,245 | 2.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $11.4K | 104,924 | 2.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.8K | 134,967 | 2.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $9.4K | 63,677 | 2.0% |
| Spdr SER TR(VLU) | SPDR S&P1500VL | 78464A128 | $8.4K | 57,447 | 1.8% |
| Invesco Exch Traded FD TR II(PSCI) | S&P SMLCP INDL | 46138E123 | $8.3K | 89,458 | 1.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.5K | 66,785 | 1.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.4K | 27,620 | 1.6% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $7.2K | 272,710 | 1.5% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.7K | 130,271 | 1.4% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $6.5K | 141,942 | 1.4% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $5.8K | 42,377 | 1.2% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $5.7K | 75,620 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.2K | 76,988 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.0K | 16,758 | 0.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.7K | 74,216 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.6K | 16,142 | 0.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.8K | 13,984 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.4K | 15,606 | 0.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.7K | 8,601 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.5K | 6,364 | 0.3% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.4K | 39,187 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 2,878 | 0.3% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.1K | 10,319 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $890 | 8,449 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $869 | 3,200 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $860 | 2,917 | 0.2% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $737 | 7,403 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $694 | 8,571 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $636 | 4,013 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $603 | 4,406 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $525 | 2,271 | 0.1% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $505 | 12,509 | 0.1% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $459 | 22,862 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $446 | 3,247 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $437 | 4,142 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $389 | 2,932 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $344 | 4,362 | 0.1% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $338 | 12,247 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $318 | 5,763 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $306 | 4,048 | 0.1% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $294 | 5,342 | 0.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $271 | 4,017 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $265 | 2,170 | 0.1% |