Q3 2021 Holdings
Filed 2021-11-09 | 58 holdings | $522.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $295.0K | 10,524 | 56.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.2K | 49,114 | 4.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $17.5K | 166,127 | 3.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $17.0K | 110,698 | 3.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $14.9K | 200,109 | 2.8% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $11.6K | 227,028 | 2.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $11.4K | 105,562 | 2.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11.1K | 179,842 | 2.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.8K | 133,084 | 1.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $9.3K | 63,937 | 1.8% |
| Spdr SER TR(VLU) | SPDR S&P1500VL | 78464A128 | $8.6K | 59,480 | 1.6% |
| Invesco Exch Traded FD TR II(PSCI) | S&P SMLCP INDL | 46138E123 | $8.4K | 92,729 | 1.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.6K | 69,730 | 1.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.6K | 28,703 | 1.4% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $7.4K | 282,106 | 1.4% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $6.8K | 148,701 | 1.3% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.7K | 132,129 | 1.3% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $5.9K | 77,822 | 1.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $5.9K | 43,774 | 1.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.2K | 17,575 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.0K | 79,715 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.6K | 16,560 | 0.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.6K | 70,934 | 0.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.8K | 13,989 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.2K | 14,672 | 0.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.7K | 8,611 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.5K | 6,384 | 0.3% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.3K | 37,886 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 2,851 | 0.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.1K | 10,319 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $933 | 2,917 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $877 | 8,515 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $877 | 3,201 | 0.2% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $722 | 7,378 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $682 | 8,617 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $628 | 4,014 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $590 | 4,166 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $498 | 2,121 | 0.1% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $483 | 11,813 | 0.1% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $455 | 21,600 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $443 | 3,274 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $424 | 4,211 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $382 | 2,934 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $346 | 4,434 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $344 | 6,829 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $325 | 1,465 | 0.1% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $322 | 11,746 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $308 | 780 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $308 | 4,862 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $288 | 3,880 | 0.1% |