Q3 2021 Holdings
Filed 2022-04-19 | 21 holdings | $132.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $50.4K | 681,945 | 38.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $26.3K | 336,759 | 19.9% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $12.5K | 62,645 | 9.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $6.7K | 27,645 | 5.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.8K | 12,186 | 3.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.7K | 21,433 | 3.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.6K | 59,013 | 3.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.3K | 29,429 | 3.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.7K | 13,426 | 2.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.4K | 67,086 | 2.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.4K | 21,458 | 2.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.7K | 10,502 | 1.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.2K | 11,198 | 0.9% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $923 | 8,148 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $872 | 2,023 | 0.7% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $855 | 2,913 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $606 | 1,412 | 0.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $506 | 4,511 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $352 | 2,485 | 0.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $216 | 485 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $204 | 4,052 | 0.2% |