Q2 2021 Holdings
Filed 2021-07-15 | 23 holdings | $967.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $121.3K | 863,681 | 12.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $106.9K | 372,799 | 11.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $97.3K | 707,477 | 10.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $97.1K | 410,751 | 10.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $83.5K | 2,579,961 | 8.6% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $75.6K | 657,258 | 7.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $61.8K | 227,778 | 6.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $61.4K | 353,844 | 6.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $60.2K | 379,749 | 6.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $54.7K | 483,590 | 5.7% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $36.2K | 218,582 | 3.7% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $32.9K | 897,064 | 3.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $29.9K | 545,189 | 3.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $18.8K | 64,873 | 1.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11.4K | 169,756 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.0K | 120,635 | 0.9% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.7K | 91,138 | 0.5% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.9K | 6,234 | 0.2% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $949 | 29,745 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $672 | 21,479 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $419 | 3,207 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $335 | 4,050 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $291 | 3,372 | 0.0% |