Q3 2021 Holdings
Filed 2021-10-18 | 29 holdings | $166.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $32.4K | 436,770 | 19.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $26.4K | 61,205 | 15.8% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $16.9K | 300,156 | 10.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $14.7K | 237,968 | 8.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $10.9K | 74,829 | 6.5% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $9.0K | 175,530 | 5.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.9K | 33,779 | 5.3% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $8.8K | 208,337 | 5.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.0K | 46,881 | 3.6% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $5.6K | 109,673 | 3.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.9K | 55,907 | 2.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.8K | 42,037 | 2.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.6K | 42,092 | 2.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.8K | 48,300 | 2.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.4K | 10,851 | 1.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.2K | 11,676 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2K | 16,340 | 0.7% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.1K | 10,962 | 0.7% |
| US Bancorp del(USB) | COM NEW | 902973304 | $479 | 9,482 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $441 | 3,165 | 0.3% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $347 | 5,966 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $287 | 3,250 | 0.2% |
| Ishares Inc(POWR) | GLB ENR PROD ETF | 464286343 | $276 | 15,680 | 0.2% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $267 | 5,164 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $255 | 7,637 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $243 | 2,402 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $223 | 2,365 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $208 | 4,121 | 0.1% |