Q4 2021 Holdings
Filed 2022-02-10 | 18 holdings | $175.1K | 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 | $41.6K | 365,045 | 23.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $18.8K | 231,047 | 10.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $16.5K | 204,466 | 9.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $16.4K | 90,361 | 9.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $15.0K | 179,367 | 8.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.8K | 32,286 | 7.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $11.8K | 101,372 | 6.7% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $11.0K | 32,432 | 6.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.0K | 134,518 | 5.7% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $9.8K | 36,720 | 5.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.8K | 114,388 | 3.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0K | 4,272 | 1.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $616 | 4,649 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $476 | 1,681 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $451 | 2,538 | 0.3% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $357 | 16,830 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $225 | 474 | 0.1% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $205 | 4,568 | 0.1% |