Q3 2021 Holdings
Filed 2021-11-03 | 48 holdings | $131.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.2K | 44,556 | 14.6% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $13.3K | 235,886 | 10.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $9.3K | 182,367 | 7.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $8.4K | 166,359 | 6.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.1K | 17,895 | 5.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.6K | 83,982 | 5.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $6.5K | 61,269 | 5.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $6.1K | 60,411 | 4.6% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $6.0K | 75,298 | 4.6% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $4.4K | 106,261 | 3.4% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $3.8K | 135,177 | 2.9% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $3.4K | 34,271 | 2.6% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $3.0K | 37,933 | 2.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.9K | 32,585 | 2.2% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $2.6K | 46,510 | 2.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.6K | 23,796 | 2.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $2.3K | 11,358 | 1.7% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $1.6K | 8,867 | 1.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.5K | 11,541 | 1.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5K | 7,006 | 1.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.4K | 26,858 | 1.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $1.4K | 37,718 | 1.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.2K | 18,733 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2K | 5,258 | 0.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.1K | 4,355 | 0.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.0K | 7,066 | 0.8% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $906 | 51,940 | 0.7% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $901 | 23,216 | 0.7% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $818 | 16,926 | 0.6% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $804 | 7,272 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $778 | 9,030 | 0.6% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $646 | 12,059 | 0.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $635 | 11,934 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $626 | 8,518 | 0.5% |
| J P Morgan Exchange-Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $606 | 11,802 | 0.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $599 | 5,442 | 0.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $548 | 20,642 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $536 | 2,038 | 0.4% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $495 | 7,028 | 0.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $489 | 2,476 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $415 | 8,298 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $405 | 9,527 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $343 | 2,601 | 0.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $335 | 3,313 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $314 | 3,196 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $290 | 2,268 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $290 | 1,940 | 0.2% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $223 | 3,559 | 0.2% |