Q2 2021 Holdings
Filed 2021-08-04 | 69 holdings | $136.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $21.6K | 75,331 | 15.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $18.1K | 131,510 | 13.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.8K | 131,119 | 7.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.4K | 19,521 | 6.1% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $7.2K | 39,732 | 5.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $6.2K | 135,433 | 4.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.0K | 34,479 | 4.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.9K | 22,085 | 4.3% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $4.6K | 152,675 | 3.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.9K | 17,364 | 2.9% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $3.6K | 108,493 | 2.6% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $3.5K | 50,968 | 2.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.2K | 28,747 | 2.4% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $3.2K | 56,098 | 2.3% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $3.0K | 64,869 | 2.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.0K | 39,819 | 2.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.6K | 11,072 | 1.9% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $2.3K | 33,049 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2K | 5,645 | 1.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.8K | 24,376 | 1.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.8K | 29,045 | 1.3% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.8K | 26,664 | 1.3% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $1.5K | 30,420 | 1.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.4K | 27,576 | 1.0% |
| Innovator Etfs TR(BSEP) | S&P 500 BUFFER | 45782C664 | $1.3K | 41,991 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.3K | 19,861 | 1.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $1.2K | 11,769 | 0.9% |
| Ishares TR(HSCZ) | MSCI EAFE SMCP | 46435G839 | $850 | 23,367 | 0.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $725 | 2,503 | 0.5% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $652 | 7,922 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $638 | 4,540 | 0.5% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $627 | 11,943 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $615 | 6,230 | 0.5% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $607 | 18,447 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $341 | 5,959 | 0.2% |