Q2 2021 Holdings
Filed 2021-08-06 | 48 holdings | $130.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.5K | 40,752 | 13.4% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $13.0K | 230,494 | 9.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.6K | 93,681 | 8.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $8.5K | 165,469 | 6.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.8K | 17,462 | 5.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $6.3K | 59,695 | 4.8% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $6.2K | 59,571 | 4.7% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $5.8K | 74,399 | 4.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.0K | 99,356 | 3.8% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $4.9K | 109,693 | 3.7% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $3.9K | 135,932 | 3.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $3.3K | 33,653 | 2.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.2K | 40,835 | 2.5% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $3.1K | 40,002 | 2.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.5K | 28,747 | 1.9% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $2.4K | 7,198 | 1.8% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.3K | 20,816 | 1.8% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $2.3K | 11,283 | 1.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6K | 7,068 | 1.2% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $1.6K | 8,796 | 1.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.5K | 11,417 | 1.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.4K | 29,502 | 1.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $1.3K | 37,196 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2K | 5,257 | 0.9% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.1K | 3,060 | 0.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.1K | 7,596 | 0.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.1K | 4,390 | 0.8% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $928 | 23,592 | 0.7% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $914 | 51,940 | 0.7% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $825 | 17,052 | 0.6% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $802 | 7,226 | 0.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $706 | 13,192 | 0.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $697 | 26,211 | 0.5% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $645 | 12,020 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $628 | 8,530 | 0.5% |
| J P Morgan Exchange-Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $605 | 11,736 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $550 | 2,045 | 0.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $491 | 2,503 | 0.4% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $491 | 7,028 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $476 | 8,773 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $433 | 9,527 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $364 | 2,738 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $362 | 2,095 | 0.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $333 | 3,351 | 0.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $318 | 5,809 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $316 | 3,196 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $309 | 2,095 | 0.2% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $225 | 3,559 | 0.2% |