Q3 2021 Holdings
Filed 2021-11-12 | 80 holdings | $525.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $115.6K | 421,931 | 22.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $50.4K | 346,583 | 9.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $48.8K | 219,634 | 9.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $45.1K | 105,133 | 8.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $45.1K | 288,117 | 8.6% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $38.6K | 696,114 | 7.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $21.8K | 199,828 | 4.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $20.0K | 271,203 | 3.8% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $16.8K | 332,238 | 3.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $13.3K | 60,731 | 2.5% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $12.0K | 40,751 | 2.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.1K | 142,313 | 2.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $9.4K | 58,971 | 1.8% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $8.7K | 77,599 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.4K | 18,800 | 1.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.6K | 23,223 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.6K | 13,008 | 1.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.9K | 48,980 | 0.9% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $4.2K | 76,288 | 0.8% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $3.7K | 57,306 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.7K | 31,886 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.0K | 19,867 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.0K | 19,372 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.5K | 8,580 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.6K | 12,046 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.6K | 10,500 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.5K | 29,139 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3K | 2,737 | 0.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.1K | 10,568 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.1K | 15,652 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.0K | 5,691 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $931 | 3,538 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $897 | 14,722 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $839 | 3,837 | 0.2% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $829 | 13,652 | 0.2% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $826 | 18,472 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $799 | 10,755 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $781 | 6,008 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $628 | 3,180 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $597 | 11,933 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $595 | 1,400 | 0.1% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $578 | 22,843 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $570 | 8,027 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $510 | 4,506 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $503 | 6,433 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $398 | 2,852 | 0.1% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $369 | 14,184 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $358 | 4,367 | 0.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $356 | 13,268 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $355 | 6,494 | 0.1% |