Q3 2021 Holdings
Filed 2021-11-12 | 27 holdings | $408.1K | 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 | $79.2K | 184,539 | 19.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $34.4K | 79,773 | 8.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $32.4K | 329,361 | 7.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $31.7K | 431,307 | 7.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $27.9K | 212,024 | 6.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $26.2K | 785,409 | 6.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $22.8K | 606,320 | 5.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $21.7K | 79,146 | 5.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $20.9K | 143,887 | 5.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $18.7K | 162,975 | 4.6% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $16.5K | 194,532 | 4.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $15.6K | 104,488 | 3.8% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $14.1K | 57,246 | 3.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.2K | 50,512 | 2.7% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $11.2K | 114,403 | 2.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.7K | 104,275 | 1.9% |
| Listed FD TR(CCOR) | CORE ALT FD | 53656F847 | $4.5K | 152,640 | 1.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $4.4K | 52,993 | 1.1% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $2.3K | 61,634 | 0.6% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.1K | 20,055 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $827 | 11,190 | 0.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $556 | 6,940 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $468 | 11,294 | 0.1% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $258 | 9,915 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $148 | 1,044 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $125 | 774 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $114 | 404 | 0.0% |