Q2 2021 Holdings
Filed 2021-08-10 | 12 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWB) | Exchanged Traded Fund | 464287622 | $425.9K | 1,759,320 | 25.8% |
| Spdr S&P 500 ETF TR(SPY) | Exchanged Traded Fund | 78462F103 | $372.8K | 870,883 | 22.6% |
| Vanguard Scottsdale FDS(VONE) | Exchanged Traded Fund | 92206C730 | $248.9K | 1,242,472 | 15.1% |
| Vanguard Index FDS(VOO) | Exchanged Traded Fund | 922908363 | $204.6K | 519,986 | 12.4% |
| Ishares TR(ESGU) | Exchanged Traded Fund | 46435G425 | $124.3K | 1,262,469 | 7.5% |
| Ishares TR(IVV) | Exchanged Traded Fund | 464287200 | $117.4K | 273,022 | 7.1% |
| Ishares TR(MTUM) | Exchanged Traded Fund | 46432F396 | $41.9K | 241,799 | 2.5% |
| Ishares TR(USMV) | Exchanged Traded Fund | 46429B697 | $29.5K | 400,285 | 1.8% |
| Wisdomtree TR(EPS) | Exchanged Traded Fund | 97717W588 | $25.4K | 549,372 | 1.5% |
| Ishares TR(VLUE) | Exchanged Traded Fund | 46432F388 | $22.9K | 218,332 | 1.4% |
| Ishares TR(QUAL) | Exchanged Traded Fund | 46432F339 | $19.4K | 145,814 | 1.2% |
| Wisdomtree TR(DGRW) | Exchanged Traded Fund | 97717X669 | $17.7K | 296,024 | 1.1% |