Q4 2021 Holdings
Filed 2022-01-19 | 34 holdings | $262.9K | 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 | $45.3K | 390,706 | 17.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $38.8K | 493,623 | 14.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $31.1K | 605,926 | 11.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $23.6K | 77,241 | 9.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.9K | 46,059 | 8.3% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $19.1K | 63,421 | 7.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $15.4K | 190,865 | 5.9% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $10.2K | 724,602 | 3.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.9K | 16,601 | 3.0% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $7.9K | 99,601 | 3.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $7.6K | 45,776 | 2.9% |
| Simplify Exchange Traded FUN(SPD) | US EQT PLS DWNSD | 82889N202 | $6.5K | 195,214 | 2.5% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $5.7K | 31,197 | 2.2% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $3.3K | 192,867 | 1.3% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $3.3K | 13,509 | 1.2% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $3.3K | 33,958 | 1.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.6K | 14,490 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.3K | 4,896 | 0.5% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.2K | 2,176 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.0K | 2,386 | 0.4% |
| Hubbell Inc(HUBB) | COM | 443510607 | $942 | 4,525 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $921 | 11,101 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $878 | 14,322 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $775 | 9,148 | 0.3% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $582 | 19,871 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $401 | 18,759 | 0.2% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $381 | 3,706 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $378 | 17,637 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $334 | 1,509 | 0.1% |
| Innovator Etfs TR(BSEP) | US EQTY BUF SEP | 45782C664 | $277 | 8,284 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $276 | 5,553 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $232 | 1,356 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $207 | 616 | 0.1% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $204 | 1,132 | 0.1% |