Q4 2021 Holdings
Filed 2022-02-15 | 202 holdings | $62.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco(PCY) | Common | 46138E784 | $3.3K | 125,449 | 0.0% |
| iShares(SUSB) | Common | 46435G243 | $3.4K | 132,639 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | Common | 92206C870 | $3.6K | 38,279 | 0.0% |
| Vanguard(VBK) | Common | 922908595 | $3.6K | 12,884 | 0.0% |
| Vanguard(VOT) | Common | 922908538 | $3.7K | 14,680 | 0.0% |
| Dimensional Fund Advisors(DFAU) | Common | 25434V104 | $3.8K | 116,535 | 0.0% |
| First Trust(FPXI) | Common | 33734X853 | $4.3K | 73,824 | 0.0% |
| Vanguard Index FDS(VOOG) | Common | 921932505 | $4.4K | 14,619 | 0.0% |
| Ishares TR(IJJ) | Common | 464287705 | $4.4K | 39,901 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | Common | 92206C813 | $4.5K | 42,945 | 0.0% |
| Dimensional Fund Advisors LP(DFAX) | Common | 25434V880 | $4.6K | 177,714 | 0.0% |
| GraniteShares(COMB) | Common | 38747R108 | $4.7K | 181,375 | 0.0% |
| Goldman Sachs(GTIP) | Common | 381430362 | $4.7K | 81,160 | 0.0% |
| Ishares TR(IVV) | Common | 464287200 | $5.0K | 10,582 | 0.0% |
| Ishares TR(IEF) | Common | 464287440 | $5.1K | 44,184 | 0.0% |
| Vanguard(VCSH) | Common | 92206C409 | $5.4K | 66,663 | 0.0% |
| Ishares TR(CMF) | Common | 464288356 | $5.5K | 88,620 | 0.0% |
| Ishares TR(NYF) | Common | 464288323 | $5.8K | 99,495 | 0.0% |
| Ishares(EEMV) | Common | 464286533 | $5.9K | 93,377 | 0.0% |
| iShares(FALN) | Common | 46435G474 | $5.9K | 197,843 | 0.0% |
| iShares(ACWV) | Common | 464286525 | $5.9K | 54,769 | 0.0% |
| Goldman Sachs(GHYB) | Common | 381430453 | $6.1K | 122,060 | 0.0% |
| Spdr State Street Global Advisors(SLYV) | Common | 78464A300 | $6.7K | 79,253 | 0.0% |
| iShares(EMHY) | Common | 464286285 | $7.3K | 169,536 | 0.0% |
| iShares(FLOT) | Common | 46429B655 | $7.5K | 146,960 | 0.0% |
| Van Eck(MOAT) | Common | 92189F643 | $7.6K | 99,315 | 0.0% |
| Schwab Strategic TR(SCHH) | Common | 808524847 | $7.8K | 147,629 | 0.0% |
| Goldman Sachs(GCOR) | Common | 38149W101 | $7.8K | 160,943 | 0.0% |
| iShares(IDEV) | Common | 46435G326 | $8.0K | 118,994 | 0.0% |
| Dimensional(DFAC) | Common | 25434V708 | $9.7K | 333,852 | 0.0% |
| Ishares(SUSC) | Common | 46435G193 | $9.9K | 361,536 | 0.0% |
| Ishares(USHY) | Common | 46435U853 | $10.0K | 241,985 | 0.0% |
| iShares(SHYG) | Common | 46434V407 | $10.1K | 223,730 | 0.0% |
| Invesco(QQQ) | Common | 46090E103 | $10.3K | 25,784 | 0.0% |
| Pimco(LTPZ) | Common | 72201R304 | $10.4K | 113,831 | 0.0% |
| Vanguard BD Index FD Inc(VMBS) | Common | 92206C771 | $10.4K | 197,704 | 0.0% |
| Ishares TR(IGSB) | Common | 464288646 | $10.8K | 200,522 | 0.0% |
| Vanguard BD Index FD Inc(BLV) | Common | 921937793 | $11.9K | 115,662 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | Common | 921937819 | $12.0K | 137,338 | 0.0% |
| iShares(EAGG) | Common | 46435U549 | $12.3K | 223,444 | 0.0% |
| iShares(NEAR) | Common | 46431W507 | $12.6K | 252,256 | 0.0% |
| Spdr Series Trust(SPTL) | Common | 78464A664 | $13.0K | 309,466 | 0.0% |
| Spdr State Street Global Advisors(KOMP) | Common | 78468R648 | $13.6K | 231,130 | 0.0% |
| Ishares TR(MBB) | Common | 464288588 | $14.1K | 131,382 | 0.0% |
| Vanguard(VSGX) | Common | 921910725 | $15.2K | 245,595 | 0.0% |
| Spdr State Street Global Advisors(SPEM) | Common | 78463X509 | $17.8K | 428,499 | 0.0% |
| Vanguard Index FDS(VB) | Common | 922908751 | $18.0K | 79,765 | 0.0% |
| Ishares TR(LQD) | Common | 464287242 | $18.8K | 142,082 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | Common | 921937827 | $19.5K | 241,143 | 0.0% |
| Vanguard(ESGV) | Common | 921910733 | $21.3K | 241,889 | 0.0% |