Q3 2021 Holdings
Filed 2021-11-15 | 55 holdings | $340.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $41.3K | 142,445 | 12.2% |
| First Trust Preferred Securities and Income ETF(FPE) | PFD SECS INC ETF | 33739E108 | $32.1K | 1,563,547 | 9.4% |
| Schwab Intl Small Cap ETF(SCHC) | INTL SCEQT ETF | 808524888 | $18.1K | 436,169 | 5.3% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $16.8K | 226,353 | 4.9% |
| Ishares Msci Emerging Markets MIN VOL Factor ETF(EEMV) | MIN VOL EMRG MKT | 464286533 | $15.8K | 251,504 | 4.6% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $14.5K | 234,473 | 4.3% |
| Ishares Inc Msci Eafe Minimum Volatility Index FD(EFAV) | MIN VOL EAFE ETF | 46429B689 | $14.0K | 185,801 | 4.1% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $13.8K | 50,278 | 4.1% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF | 922908363 | $13.3K | 33,604 | 3.9% |
| Ishares Msci Eafe Growth Index ETF(EFG) | EAFE GRWTH ETF | 464288885 | $13.2K | 123,810 | 3.9% |
| Ishares TR Msci USA Minimum Volatility Index FD(USMV) | MSCI MIN VOL ETF | 46429B697 | $13.1K | 177,829 | 3.8% |
| Vanguard Index FDS Mid-Cap Value Index Viper SHS ETF(VOE) | MCAP VL IDXVIP | 922908512 | $11.3K | 80,807 | 3.3% |
| Ishares Msci Eafe Value Index ETF(EFV) | EAFE VALUE ETF | 464288877 | $11.0K | 215,755 | 3.2% |
| Ishares Msci Emerging Markets ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $9.9K | 195,905 | 2.9% |
| Ishares Russell Midcap Value Index(IWS) | RUS MDCP VAL ETF | 464287473 | $8.6K | 75,641 | 2.5% |
| Vanguard Extended Market ETF(VXF) | EXTEND MKT ETF | 922908652 | $6.2K | 33,959 | 1.8% |
| Vanguard Total STK MKT(VTI) | TOTAL STK MKT | 922908769 | $6.1K | 27,686 | 1.8% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $6.0K | 44,512 | 1.8% |
| Schwab US Large Cap Value ETF(SCHV) | US LCAP VA ETF | 808524409 | $5.7K | 83,835 | 1.7% |
| Schwab Etfs- US Small-Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $5.4K | 54,030 | 1.6% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $5.4K | 24,536 | 1.6% |
| Vanguard Mid Cap(VO) | MID CAP ETF | 922908629 | $5.1K | 21,547 | 1.5% |
| Vanguard Mid-Cap Growth Index Fund(VOT) | MCAP GR IDXVIP | 922908538 | $4.8K | 20,135 | 1.4% |
| Ishares Russell 2000 Value(IWN) | RUS 2000 VAL ETF | 464287630 | $4.0K | 24,811 | 1.2% |
| Schwab U.S. Mid-Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $3.5K | 45,743 | 1.0% |
| Ishares Russell Midcap Growth ETF(IWP) | RUS MD CP GR ETF | 464287481 | $3.5K | 31,180 | 1.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $3.1K | 62,024 | 0.9% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $3.0K | 19,353 | 0.9% |
| Ishares Msci Eafe Small Cap ETF(SCZ) | EAFE SML CP ETF | 464288273 | $3.0K | 39,901 | 0.9% |
| Schwab Etfs- US Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $2.7K | 26,306 | 0.8% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $2.5K | 49,062 | 0.7% |
| Schwab Fundamental U.S. Small Company Index ETF(FNDA) | SCHWAB FDT US SC | 808524763 | $2.4K | 45,032 | 0.7% |
| Ishares TR Russell 1000 Index ETF(IWB) | RUS 1000 ETF | 464287622 | $2.2K | 8,986 | 0.6% |
| Ishares Core S&P Mid Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $2.0K | 7,729 | 0.6% |
| Ishares Russell 2000 Growth ETF(IWO) | RUS 2000 GRW ETF | 464287648 | $1.6K | 5,530 | 0.5% |
| Vanguard Mega Cap ETF(MGC) | MEGA CAP INDEX | 921910873 | $1.6K | 10,443 | 0.5% |
| Ishares TR Russell Midcap Index FD(IWR) | RUS MID CAP ETF | 464287499 | $1.6K | 19,942 | 0.5% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $1.5K | 3,449 | 0.4% |
| Vanguard Small Cap Value ETF(VBR) | SML CP VAL ETF | 922908611 | $1.3K | 7,924 | 0.4% |
| Schwab Strategic TR US LRG Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $1.1K | 10,897 | 0.3% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $1.1K | 5,057 | 0.3% |
| Schwab US Large Cap Growth ETF(SCHG) | US LCAP GR ETF | 808524300 | $946 | 6,390 | 0.3% |
| Ishares Trust S&P Global Infrastructur(IGF) | GLB INFRASTR ETF | 464288372 | $831 | 18,099 | 0.2% |
| Ishares S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $732 | 1,700 | 0.2% |
| Ishares Russell 2500 ETF(SMMD) | RUSEL 2500 ETF | 46435G268 | $711 | 11,071 | 0.2% |
| Schwab Fundamental U.S. Large Company Index ETF(FNDX) | SCHWAB FDT US LG | 808524771 | $633 | 11,733 | 0.2% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $565 | 7,248 | 0.2% |
| Spdr SER TR S&P Divid ETF(SDY) | S&P DIVID ETF | 78464A763 | $546 | 4,646 | 0.2% |
| Ishares S&P U.S. Preferred Stock ETF(PFF) | PFD AND INCM SEC | 464288687 | $392 | 10,090 | 0.1% |
| Ishares S&P Small-Cap Fund(IJR) | CORE S&P SCP ETF | 464287804 | $364 | 3,333 | 0.1% |