Q3 2021 Holdings
Filed 2021-10-19 | 68 holdings | $129.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $19.4K | 67,000 | 15.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $16.4K | 121,236 | 12.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.8K | 130,807 | 8.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.5K | 17,388 | 5.8% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $6.5K | 37,788 | 5.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $5.6K | 130,552 | 4.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.3K | 31,262 | 4.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.1K | 19,358 | 3.9% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $4.9K | 160,233 | 3.8% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $4.0K | 69,589 | 3.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.7K | 16,837 | 2.8% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $3.6K | 110,219 | 2.8% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $3.4K | 49,559 | 2.6% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $3.2K | 70,082 | 2.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.9K | 26,286 | 2.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.7K | 36,812 | 2.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.7K | 11,356 | 2.1% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $2.5K | 38,245 | 2.0% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $2.4K | 36,934 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2K | 5,584 | 1.7% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.8K | 36,316 | 1.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.7K | 23,393 | 1.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.6K | 26,080 | 1.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.6K | 25,425 | 1.2% |
| Innovator Etfs TR(BSEP) | US EQTY BUF SEP | 45782C664 | $1.4K | 43,488 | 1.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $1.3K | 13,299 | 1.0% |
| Ishares TR(HSCZ) | MSCI EAFE SMCP | 46435G839 | $1.0K | 27,715 | 0.8% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $876 | 16,870 | 0.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $827 | 2,955 | 0.6% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $633 | 19,151 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $613 | 6,230 | 0.5% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $605 | 7,655 | 0.5% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $293 | 3,573 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $257 | 2,528 | 0.2% |
| Wheels UP Experience Inc(UPGBP) | COM CL A | 96328L106 | $112 | 17,042 | 0.1% |