Q4 2021 Holdings
Filed 2022-02-11 | 47 holdings | $98.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $14.1K | 148,394 | 14.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.5K | 41,275 | 10.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.5K | 26,455 | 8.7% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $8.3K | 234,380 | 8.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.4K | 64,764 | 5.5% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $4.7K | 75,913 | 4.7% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.1K | 97,364 | 4.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.3K | 23,380 | 3.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.1K | 27,152 | 3.2% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $2.8K | 37,403 | 2.9% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $2.5K | 65,560 | 2.5% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $2.1K | 43,128 | 2.1% |
| Ishares TR(INTF) | MSCI INTL MULTFT | 46434V274 | $2.0K | 67,887 | 2.0% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $1.8K | 22,601 | 1.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.7K | 9,644 | 1.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.6K | 7,152 | 1.6% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $1.5K | 28,972 | 1.5% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $1.4K | 11,825 | 1.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.4K | 12,152 | 1.4% |
| J P Morgan Exchange-Traded F(BBIN) | BETABUILDERS I | 46641Q373 | $1.3K | 22,628 | 1.4% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $1.3K | 16,895 | 1.3% |
| J P Morgan Exchange-Traded F(BBRE) | BETBULD MSCI | 46641Q738 | $1.3K | 11,510 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3K | 2,873 | 1.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.2K | 11,283 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $980 | 5,519 | 1.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $907 | 9,771 | 0.9% |
| UDR Inc(UDR) | COM | 902653104 | $905 | 15,089 | 0.9% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $890 | 4,645 | 0.9% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $837 | 9,244 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $821 | 2,440 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $615 | 10,277 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $563 | 9,180 | 0.6% |
| Flexshares TR(TLTD) | M STAR DEV MKT | 33939L803 | $496 | 6,894 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $457 | 1,529 | 0.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $402 | 5,217 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $362 | 2,287 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $349 | 1,019 | 0.4% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $314 | 4,491 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $262 | 1,512 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $250 | 86 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $246 | 1,506 | 0.3% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $232 | 2,800 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $230 | 69 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $217 | 325 | 0.2% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $214 | 2,500 | 0.2% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $208 | 1,079 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $204 | 1,008 | 0.2% |