Q3 2021 Holdings
Filed 2021-10-18 | 70 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $2.2K | 30,148 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.8K | 12,938 | 0.3% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $3.0K | 258,437 | 0.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $3.1K | 58,405 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.5K | 49,518 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 27,499 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.4K | 24,527 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.9K | 22,256 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.1K | 41,965 | 0.6% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $6.7K | 60,594 | 0.7% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $7.7K | 82,186 | 0.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $8.8K | 89,868 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.4K | 69,568 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.6K | 87,646 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.2K | 114,632 | 1.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $16.7K | 70,582 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $43.1K | 100,010 | 4.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $238.0K | 2,204 | 23.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $255.0K | 567 | 24.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $348.0K | 3,152 | 34.0% |