Q2 2021 Holdings
Filed 2021-07-28 | 27 holdings | $165.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $31.7K | 424,114 | 19.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $26.2K | 60,925 | 15.9% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $17.3K | 304,784 | 10.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $14.9K | 223,086 | 9.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $10.9K | 74,144 | 6.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.7K | 32,446 | 5.3% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $8.7K | 199,721 | 5.3% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $8.4K | 164,327 | 5.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.9K | 46,307 | 3.6% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $5.7K | 108,297 | 3.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.8K | 54,730 | 2.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.6K | 41,022 | 2.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.6K | 39,810 | 2.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.9K | 48,838 | 2.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.3K | 9,849 | 1.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.4K | 18,893 | 0.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.1K | 10,397 | 0.7% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.1K | 10,680 | 0.7% |
| US Bancorp del(USB) | COM NEW | 902973304 | $480 | 8,420 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $446 | 3,164 | 0.3% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $339 | 5,909 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $289 | 3,250 | 0.2% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $267 | 5,145 | 0.2% |
| Ishares Inc(POWR) | GLB ENR PROD ETF | 464286343 | $267 | 15,680 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $239 | 2,400 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $228 | 2,365 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $227 | 4,121 | 0.1% |