Q4 2021 Holdings
Filed 2022-09-28 | 19 holdings | $110.4K | 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 | $15.3K | 32,059 | 13.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $14.9K | 266,837 | 13.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.4K | 77,381 | 10.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.2K | 23,131 | 8.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $7.9K | 73,429 | 7.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $7.6K | 208,137 | 6.9% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $6.0K | 133,345 | 5.4% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $5.6K | 187,783 | 5.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $5.3K | 199,437 | 4.8% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $4.5K | 71,131 | 4.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $4.2K | 83,709 | 3.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.7K | 88,676 | 3.3% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $3.4K | 38,209 | 3.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.3K | 41,337 | 3.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.1K | 61,584 | 2.8% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $2.3K | 74,807 | 2.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.2K | 19,121 | 2.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $272 | 3,643 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $242 | 4,894 | 0.2% |