Q3 2021 Holdings
Filed 2021-10-14 | 24 holdings | $967.1K | 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 | $122.1K | 874,330 | 12.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $108.7K | 374,695 | 11.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $97.2K | 411,387 | 10.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $96.8K | 714,705 | 10.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $85.0K | 2,630,400 | 8.8% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $74.7K | 659,163 | 7.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $62.4K | 227,843 | 6.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $60.3K | 356,028 | 6.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $59.6K | 380,801 | 6.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $54.3K | 484,120 | 5.6% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $35.1K | 219,262 | 3.6% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $33.6K | 918,967 | 3.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $30.3K | 555,204 | 3.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $18.2K | 64,799 | 1.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.5K | 170,755 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.0K | 120,786 | 0.9% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.3K | 84,728 | 0.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.9K | 6,303 | 0.2% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $886 | 29,220 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $695 | 22,244 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $572 | 11,249 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $417 | 3,207 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $379 | 4,595 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $290 | 3,372 | 0.0% |