Q2 2021 Holdings
Filed 2021-07-23 | 25 holdings | $233.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $37.6K | 369,037 | 16.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $37.1K | 470,249 | 15.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $30.1K | 574,397 | 12.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $20.7K | 130,754 | 8.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.5K | 45,508 | 8.3% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $18.9K | 103,447 | 8.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $15.4K | 187,248 | 6.6% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $11.9K | 181,908 | 5.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $7.2K | 43,140 | 3.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $7.0K | 66,391 | 3.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.9K | 15,949 | 2.9% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $6.8K | 89,622 | 2.9% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $5.4K | 28,844 | 2.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.4K | 5,693 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.0K | 2,618 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.0K | 16,236 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $995 | 12,554 | 0.4% |
| Hubbell Inc(HUBB) | COM | 443510607 | $845 | 4,525 | 0.4% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $791 | 26,184 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $656 | 7,634 | 0.3% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $585 | 27,719 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $548 | 25,363 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $424 | 2,111 | 0.2% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $376 | 17,309 | 0.2% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $277 | 5,871 | 0.1% |