Q4 2021 Holdings
Filed 2022-02-09 | 485 holdings | $17.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $9.9K | 150,131 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.6K | 177,608 | 0.1% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $10.8K | 341,506 | 0.1% |
| Ishares TR(SMLF) | MSCI USA SML CP | 46434V290 | $10.9K | 189,818 | 0.1% |
| Ishares U S ETF TR(CMDY) | BLOOMBERG ROLL | 46431W598 | $10.9K | 221,091 | 0.1% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $11.6K | 307,414 | 0.1% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $12.7K | 321,786 | 0.1% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $12.7K | 302,315 | 0.1% |
| J P Morgan Exchange-Traded F(BBIN) | BETABUILDERS I | 46641Q373 | $12.8K | 214,114 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $12.8K | 111,315 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $13.2K | 80,658 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $13.7K | 96,914 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.0K | 29,432 | 0.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $14.1K | 95,192 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $14.2K | 132,530 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.4K | 126,059 | 0.1% |
| J P Morgan Exchange-Traded F(BBAG) | US AGGREGATE ETF | 46641Q241 | $14.5K | 268,828 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $14.5K | 489,674 | 0.1% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $14.6K | 107,472 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.9K | 84,132 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $15.6K | 85,561 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $16.1K | 35,142 | 0.1% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $16.2K | 143,510 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $16.4K | 202,482 | 0.1% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $16.6K | 650,632 | 0.1% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $16.7K | 337,512 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $17.6K | 77,819 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $18.1K | 354,432 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $18.4K | 76,002 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $19.0K | 176,748 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $20.3K | 384,256 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $21.8K | 125,166 | 0.1% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $21.9K | 684,430 | 0.1% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $22.3K | 431,379 | 0.1% |
| J P Morgan Exchange-Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $23.0K | 266,388 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $23.2K | 202,414 | 0.1% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $23.4K | 634,665 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $25.4K | 498,598 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $26.0K | 348,951 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $26.4K | 475,617 | 0.2% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $27.3K | 485,667 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $28.1K | 274,254 | 0.2% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $29.0K | 964,775 | 0.2% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $29.1K | 574,757 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $29.2K | 200,787 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $29.6K | 471,450 | 0.2% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $29.7K | 747,196 | 0.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $31.7K | 437,179 | 0.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $32.2K | 766,586 | 0.2% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $33.1K | 513,418 | 0.2% |