Q4 2021 Holdings
Filed 2022-02-10 | 50 holdings | $143.3K | 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 | $17.1K | 35,785 | 11.9% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $10.6K | 174,077 | 7.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $9.4K | 186,344 | 6.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $8.4K | 150,296 | 5.8% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $8.2K | 80,844 | 5.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.9K | 18,099 | 5.5% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $6.8K | 77,696 | 4.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $6.8K | 61,404 | 4.7% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $6.3K | 57,590 | 4.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.3K | 54,623 | 4.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.9K | 39,713 | 4.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.9K | 57,678 | 3.4% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $4.2K | 105,542 | 2.9% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $3.9K | 128,528 | 2.7% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $3.4K | 31,069 | 2.3% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $2.9K | 45,645 | 2.1% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $2.9K | 36,619 | 2.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.6K | 19,814 | 1.8% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $2.5K | 12,033 | 1.8% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $1.7K | 9,039 | 1.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.5K | 30,224 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5K | 6,738 | 1.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $1.5K | 48,314 | 1.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.3K | 19,163 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2K | 5,071 | 0.9% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.2K | 22,395 | 0.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.1K | 13,933 | 0.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.1K | 4,093 | 0.8% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $927 | 51,077 | 0.6% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $913 | 23,156 | 0.6% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $641 | 5,860 | 0.4% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $639 | 13,491 | 0.4% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $605 | 11,360 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $577 | 2,038 | 0.4% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $552 | 7,028 | 0.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $507 | 2,316 | 0.4% |
| J P Morgan Exchange-Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $503 | 9,935 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $488 | 5,608 | 0.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $460 | 8,690 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $413 | 8,341 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $388 | 9,361 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $379 | 2,604 | 0.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $378 | 14,157 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $325 | 3,034 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $324 | 2,820 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $273 | 1,570 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $256 | 761 | 0.2% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $235 | 3,560 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $218 | 1,691 | 0.2% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $202 | 2,740 | 0.1% |