Q2 2021 Holdings
Filed 2021-07-19 | 30 holdings | $411.3K | 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 | $80.4K | 187,858 | 19.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $33.7K | 78,425 | 8.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $32.4K | 328,205 | 7.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $31.7K | 430,322 | 7.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $28.4K | 213,517 | 6.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $26.3K | 781,139 | 6.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $22.1K | 601,998 | 5.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $21.6K | 79,503 | 5.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $21.1K | 143,044 | 5.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $18.6K | 161,649 | 4.5% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $18.2K | 192,074 | 4.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $15.6K | 105,863 | 3.8% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $14.2K | 57,394 | 3.4% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $11.6K | 113,712 | 2.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.5K | 51,545 | 2.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.7K | 103,460 | 1.9% |
| Listed FD TR(CCOR) | CORE ALT FD | 53656F847 | $4.5K | 152,344 | 1.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $4.3K | 52,409 | 1.1% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $2.2K | 59,474 | 0.5% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.1K | 20,480 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $858 | 11,802 | 0.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $539 | 6,745 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $489 | 10,826 | 0.1% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $253 | 9,710 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $178 | 1,543 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $143 | 1,044 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $131 | 38 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $128 | 774 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $122 | 50 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $109 | 404 | 0.0% |