Q3 2021 Holdings
Filed 2021-11-02 | 17 holdings | $162.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $40.1K | 349,299 | 24.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $18.2K | 221,415 | 11.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $15.6K | 88,569 | 9.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $14.6K | 199,090 | 9.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $13.1K | 177,121 | 8.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.4K | 31,955 | 7.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $10.1K | 99,601 | 6.2% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $9.9K | 31,983 | 6.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.7K | 130,545 | 6.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $8.9K | 35,826 | 5.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.8K | 110,160 | 4.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8K | 4,244 | 1.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $582 | 4,378 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $425 | 1,617 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $359 | 2,537 | 0.2% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $342 | 16,830 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $203 | 474 | 0.1% |