Q3 2021 Holdings
Filed 2021-10-12 | 27 holdings | $223.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $38.3K | 490,627 | 17.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $37.6K | 369,029 | 16.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $32.0K | 608,082 | 14.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $20.5K | 74,828 | 9.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.1K | 44,597 | 8.6% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $18.8K | 108,126 | 8.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $15.7K | 175,705 | 7.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $7.1K | 44,560 | 3.2% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $7.0K | 95,184 | 3.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.9K | 16,089 | 3.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $5.4K | 29,487 | 2.4% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $3.3K | 31,570 | 1.5% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $3.1K | 34,430 | 1.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.2K | 5,034 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $954 | 2,418 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $906 | 14,866 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $896 | 11,460 | 0.4% |
| Hubbell Inc(HUBB) | COM | 443510607 | $818 | 4,525 | 0.4% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $744 | 25,692 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $637 | 7,452 | 0.3% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $440 | 20,852 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $400 | 18,587 | 0.2% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $383 | 17,688 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $382 | 1,902 | 0.2% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $258 | 5,584 | 0.1% |
| Innovator Etfs TR(BSEP) | US EQTY BUF SEP | 45782C664 | $257 | 8,234 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $236 | 614 | 0.1% |