Q3 2021 Holdings
Filed 2021-10-22 | 178 holdings | $864.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $485.0K | 4,470 | 56.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $61.6K | 229,308 | 7.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $28.8K | 551,038 | 3.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $24.5K | 288,966 | 2.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.0K | 28,515 | 1.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $10.6K | 99,770 | 1.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $10.4K | 80,777 | 1.2% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $9.8K | 299,627 | 1.1% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $7.6K | 36,186 | 0.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $7.6K | 68,990 | 0.9% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $6.9K | 65,445 | 0.8% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $6.8K | 142,391 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.6K | 60,824 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.4K | 56,457 | 0.7% |
| Vaneck ETF Trust(FLTR) | INVESTMENT GRD | 92189F486 | $6.3K | 250,248 | 0.7% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $6.2K | 121,688 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9K | 33,106 | 0.6% |
| Spdr SER TR(WIP) | FTSE INT GVT ETF | 78464A490 | $4.8K | 86,564 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.4K | 56,818 | 0.5% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $4.3K | 28,846 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.1K | 77,516 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.8K | 36,729 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.8K | 47,363 | 0.4% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $3.7K | 45,095 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.5K | 31,056 | 0.4% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.5K | 25,039 | 0.4% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $3.3K | 111,400 | 0.4% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $3.2K | 59,602 | 0.4% |
| Templeton Global Income FD | COM | 880198106 | $3.2K | 587,717 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.1K | 12,041 | 0.4% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $2.8K | 237,961 | 0.3% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $2.7K | 13,447 | 0.3% |
| Templeton Emerging Mkts FD(EMF) | COM | 880191101 | $2.6K | 146,153 | 0.3% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $2.6K | 37,419 | 0.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.6K | 23,723 | 0.3% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $2.5K | 30,731 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.5K | 28,891 | 0.3% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $2.4K | 20,942 | 0.3% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $2.4K | 81,087 | 0.3% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $2.0K | 126,691 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.0K | 14,868 | 0.2% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $2.0K | 13,287 | 0.2% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $1.8K | 22,224 | 0.2% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.8K | 11,136 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.7K | 6,265 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.7K | 31,861 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7K | 7,473 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.6K | 9,353 | 0.2% |
| Aberdeen Asia-Pacific Income | COM | 003009107 | $1.5K | 365,062 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.5K | 10,034 | 0.2% |