Q1 2021 Holdings
Filed 2021-05-11 | 26 holdings | $377.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $76.4K | 192,686 | 20.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $30.0K | 327,716 | 7.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $29.6K | 428,236 | 7.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $29.5K | 74,133 | 7.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $26.1K | 214,648 | 6.9% |
| Ishares Gold TR(IAUUSD) | ISHARES | 464285105 | $25.2K | 1,552,640 | 6.7% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $20.3K | 594,776 | 5.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $20.2K | 142,944 | 5.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $19.6K | 80,499 | 5.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $18.4K | 161,783 | 4.9% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $17.6K | 190,015 | 4.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $14.2K | 107,226 | 3.8% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $13.1K | 57,055 | 3.5% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $11.1K | 112,535 | 2.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.1K | 53,580 | 2.9% |
| Listed FD TR(CCOR) | CORE ALT FD | 53656F847 | $4.7K | 162,328 | 1.2% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $4.0K | 52,036 | 1.1% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $2.1K | 58,834 | 0.6% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.0K | 22,245 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $811 | 12,462 | 0.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $489 | 6,625 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $463 | 10,691 | 0.1% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $239 | 9,185 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $172 | 1,525 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $128 | 1,044 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $127 | 774 | 0.0% |