Q3 2021 Holdings
Filed 2021-11-09 | 90 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphatec Holdings Inc COM New(ATEC) | COM NEW | 02081G201 | $826.0K | 67,757 | 46.1% |
| Ishares S&P 500 Index(IVV) | RUS 1000 VAL ETF | 464287200 | $87.5K | 203,173 | 4.9% |
| Ishares Core S&P Mid Cap ETF(IJH) | CORE MSCI TOTAL | 464287507 | $64.5K | 245,279 | 3.6% |
| Ishares Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $62.8K | 547,034 | 3.5% |
| Ishares Edge Msci Multifactor USA ETF(LRGF) | IBONDS DEC 26 | 46434V282 | $54.8K | 1,300,201 | 3.1% |
| Ishares Core Msci Total International Stock ETF(IXUS) | SHRT NAT MUN ETF | 46432F834 | $51.5K | 725,972 | 2.9% |
| Ishares S&P 500 Value ETF(IVE) | RUS MID CAP ETF | 464287408 | $49.4K | 339,502 | 2.8% |
| Vanguard Total International Stock ETF(VXUS) | INTL BD IDX ETF | 921909768 | $36.7K | 579,409 | 2.0% |
| Vanguard Total International Bond ETF(BNDX) | TOTAL BND MRKT | 92203J407 | $31.5K | 553,376 | 1.8% |
| Ishares Core International Aggregate Bond Fund(IAGG) | CORE INTL AGGR | 46435G672 | $27.6K | 502,103 | 1.5% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $27.0K | 68,357 | 1.5% |
| Ishares Edge Msci Multifactor Intl ETF(INTF) | IBONDS DEC 25 | 46434V274 | $25.3K | 871,161 | 1.4% |
| Vanguard Mid-Cap Index Fund(VO) | MID CAP ETF | 922908629 | $25.0K | 105,469 | 1.4% |
| Vanguard Total Bond Market Index Fund(BND) | TAX EXEMPT BD | 921937835 | $24.7K | 288,568 | 1.4% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | MIDCP 400 IDX | 92206C409 | $24.5K | 297,747 | 1.4% |
| Ishares Trust Core Short-Term US BD ETF(ISTB) | CORE 1 5 YR USD | 46432F859 | $23.5K | 460,901 | 1.3% |
| Vanguard REIT ETF(VNQ) | REAL ESTATE ETF | 922908553 | $22.2K | 218,320 | 1.2% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | S&P 500 VAL ETF | 464287879 | $20.8K | 206,762 | 1.2% |
| Ishares S&P Small-Cap Fund(IJR) | CORE S&P500 ETF | 464287804 | $18.2K | 166,832 | 1.0% |
| Vanguard Intermediate Term Corp Bond FD ETF(VCIT) | LARGE CAP ETF | 92206C870 | $18.2K | 192,315 | 1.0% |
| Vanguard S&P 500 Value ETF(VOOV) | EXTEND MKT ETF | 921932703 | $17.0K | 121,163 | 1.0% |
| Ishares Tips Bond ETF(TIP) | S&P MC 400VL ETF | 464287176 | $11.7K | 91,818 | 0.7% |
| Vanguard Small-Cap Value Index Fund(VBR) | SMALL CP ETF | 922908611 | $11.4K | 67,121 | 0.6% |
| Vanguard Intermediate-Term Bond Index Fund(BIV) | INTERMED TERM | 921937819 | $10.7K | 119,659 | 0.6% |
| Ishares Broad USD High Yield Corporate Bond ETF(USHY) | BROAD USD HIGH | 46435U853 | $10.5K | 252,887 | 0.6% |
| Vanguard Ftse All-World EX US Index Fund(VEU) | FTSE DEV MKT ETF | 922042775 | $10.4K | 171,270 | 0.6% |
| Ishares Edge Msci Multifactor USA Small-Cap ETF(SMLF) | IBONDS DEC 27 | 46434V290 | $9.9K | 183,422 | 0.6% |
| Ishares Edge Msci Multifactor Emerging Markets ETF(EMGF) | IBONDS DEC | 46434G889 | $9.7K | 187,551 | 0.5% |
| Vanguard Mega Cap ETF(MGC) | MEGA CAP VAL ETF | 921910873 | $8.7K | 56,927 | 0.5% |
| Ishares Msci Eafe ETF(EFA) | IBONDS DEC2023 | 464287465 | $7.6K | 97,076 | 0.4% |
| Ishares Core U.S. REIT ETF(USRT) | CORE TOTAL USD | 464288521 | $7.1K | 121,669 | 0.4% |
| BlackRock Ultra Short-Term Bond ETF(ICSH) | ULTR SH TRM BD | 46434V878 | $6.7K | 132,077 | 0.4% |
| Vanguard S&P ETF Small Cap 600(VIOO) | 500 VAL IDX FD | 921932828 | $6.6K | 32,549 | 0.4% |
| Vanguard Total Stock Market Index Fund(VTI) | VG TL INTL STK F | 922908769 | $6.5K | 29,245 | 0.4% |
| Vanguard Mega Cap Value ETF(MGV) | VALUE ETF | 921910840 | $6.3K | 64,329 | 0.4% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | SM CP VAL ETF | 922907746 | $6.2K | 113,196 | 0.3% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | SHORT TRM BOND | 922020805 | $6.2K | 117,246 | 0.3% |
| Ishares Core Msci Eafe(IEFA) | CORE MSCI EAFE | 46432F842 | $6.0K | 81,318 | 0.3% |
| Ishares Amt-Free Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $5.5K | 47,228 | 0.3% |
| Vanguard Value Index Fund(VTV) | TOTAL STK MKT | 922908744 | $5.4K | 39,988 | 0.3% |
| Vanguard Large-Cap Index Fund(VV) | MEGA CAP INDEX | 922908637 | $4.6K | 23,011 | 0.3% |
| Ishares S&P Midcap 400 Value ETF(IJJ) | S&P 500 GRWT ETF | 464287705 | $4.6K | 44,840 | 0.3% |
| Vanguard Mortgage Backed Securities ETF(VMBS) | MORTG-BACK SEC | 92206C771 | $4.4K | 82,336 | 0.2% |
| Vanguard S&P Mid-Cap 400 ETF(IVOO) | SMLLCP 600 IDX | 921932885 | $4.3K | 24,062 | 0.2% |
| Ishares Core Total USD Bond Market ETF(IUSB) | CORE S&P US VLU | 46434V613 | $3.9K | 73,486 | 0.2% |
| Spdr DJ Wilshire REIT (ETF)(RWR) | PORTFOLIO INTRMD | 78464A607 | $3.8K | 35,680 | 0.2% |
| Ishares Russell Mid-Cap ETF(IWR) | CORE S&P SCP ETF | 464287499 | $3.5K | 45,288 | 0.2% |
| Ishares TRS&P Short Term Natl Municipal BD FD(SUB) | CORE S&P TTL STK | 464288158 | $3.5K | 32,581 | 0.2% |
| Vanguard Small Cap ETF(VB) | STRM INFPROIDX | 922908751 | $3.4K | 15,765 | 0.2% |
| Vanguard Short Term Bond(BSV) | SHRT TRM CORP BD | 921937827 | $3.3K | 40,607 | 0.2% |