Q4 2021 Holdings
Filed 2022-01-04 | 25 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $133.3K | 886,732 | 12.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $116.6K | 363,337 | 11.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $106.1K | 720,993 | 10.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $100.4K | 394,373 | 9.6% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $80.1K | 654,625 | 7.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $64.2K | 210,179 | 6.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $62.7K | 373,442 | 6.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $62.5K | 349,201 | 6.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $58.9K | 1,093,674 | 5.6% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $57.6K | 1,798,487 | 5.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $49.5K | 429,321 | 4.7% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $34.2K | 946,870 | 3.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $33.3K | 200,706 | 3.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $27.2K | 432,313 | 2.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $17.9K | 351,998 | 1.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $17.5K | 61,937 | 1.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.3K | 172,501 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.2K | 96,234 | 0.7% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $895 | 29,220 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $689 | 22,244 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $651 | 12,829 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $575 | 1,962 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $413 | 3,207 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $373 | 4,595 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $288 | 3,372 | 0.0% |