Q4 2021 Holdings
Filed 2022-02-02 | 58 holdings | $550.2K | 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 | $306.0K | 13,292 | 55.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23.4K | 49,055 | 4.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $19.1K | 111,115 | 3.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $18.1K | 170,867 | 3.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $15.6K | 209,439 | 2.8% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $12.1K | 240,433 | 2.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $11.8K | 110,021 | 2.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11.0K | 183,753 | 2.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $10.9K | 130,639 | 2.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $10.2K | 65,157 | 1.9% |
| Spdr SER TR(VLU) | SPDR S&P1500VL | 78464A128 | $9.4K | 60,357 | 1.7% |
| Invesco Exch Traded FD TR II(PSCI) | S&P SMLCP INDL | 46138E123 | $9.3K | 94,640 | 1.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.1K | 28,720 | 1.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.0K | 70,187 | 1.5% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $7.5K | 289,352 | 1.4% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $7.0K | 136,147 | 1.3% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $6.9K | 153,162 | 1.3% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $6.2K | 80,407 | 1.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $6.1K | 45,638 | 1.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.6K | 17,894 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.1K | 83,797 | 0.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.0K | 71,675 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.9K | 17,197 | 0.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.1K | 14,238 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.4K | 14,781 | 0.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.9K | 8,619 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.6K | 6,201 | 0.3% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.4K | 39,022 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 2,830 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.2K | 2,917 | 0.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.1K | 10,319 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $988 | 5,563 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $968 | 3,168 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $945 | 8,539 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $853 | 17,453 | 0.2% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $794 | 7,433 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $735 | 8,623 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $674 | 4,014 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $553 | 2,122 | 0.1% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $497 | 11,439 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $482 | 3,274 | 0.1% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $447 | 31,789 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $441 | 4,221 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $408 | 2,937 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $357 | 4,535 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $341 | 780 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $339 | 1,403 | 0.1% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $327 | 12,038 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $316 | 3,910 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $309 | 4,862 | 0.1% |