Q3 2021 Holdings
Filed 2021-11-12 | 126 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flexshares TR(TILT) | MORNSTAR USMKT | 33939L100 | $475 | 2,815 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $479 | 1,981 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $482 | 6,496 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $488 | 9,123 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $496 | 4,827 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $504 | 7,883 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $506 | 6,400 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $524 | 4,920 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $524 | 10,051 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $526 | 5,880 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $549 | 2,511 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $561 | 12,625 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $564 | 10,595 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $564 | 5,513 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $569 | 26,251 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $569 | 14,788 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $575 | 10,791 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $594 | 4,485 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $595 | 13,689 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $633 | 12,454 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $645 | 1,803 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $658 | 9,554 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $680 | 13,595 | 0.0% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $719 | 13,525 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $722 | 15,253 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $743 | 20,320 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $761 | 6,554 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $762 | 7,789 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $807 | 12,330 | 0.0% |
| Global X FDS(KRMA) | CONSCIOUS COS | 37954Y731 | $825 | 26,312 | 0.0% |
| J P Morgan Exchange-Traded F(JIG) | INTERNL GWT | 46641Q324 | $845 | 11,129 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $907 | 5,054 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $910 | 11,361 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $947 | 25,236 | 0.0% |
| Flexshares TR(TLTD) | M STAR DEV MKT | 33939L803 | $950 | 13,234 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.0K | 7,935 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.0K | 12,495 | 0.0% |
| First TR Exchng Traded FD VI(FJUL) | CBOE VEST US EQT | 33740U208 | $1.1K | 31,380 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.1K | 19,805 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.1K | 4,780 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.1K | 11,555 | 0.0% |
| Flexshares TR(BNDC) | CRE SLCT BD FD | 33939L670 | $1.3K | 48,996 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6K | 3,669 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.7K | 11,329 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.0K | 38,653 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.0K | 6,880 | 0.0% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $2.1K | 38,572 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $2.2K | 101,192 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.3K | 69,999 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $2.5K | 44,527 | 0.0% |