Q3 2021 Holdings
Filed 2021-11-12 | 43 holdings | $63.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $9.5K | 53,896 | 15.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $9.3K | 126,016 | 14.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $7.6K | 285,699 | 12.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $5.5K | 29,478 | 8.6% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $3.6K | 63,962 | 5.7% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $3.6K | 57,691 | 5.7% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $3.1K | 31,067 | 4.9% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.5K | 25,357 | 3.9% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.8K | 35,602 | 2.8% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.5K | 57,159 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3K | 473 | 2.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0K | 7,439 | 1.6% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $923 | 11,777 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $725 | 1,856 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $722 | 2,560 | 1.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $619 | 5,625 | 1.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $608 | 15,580 | 1.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $599 | 5,853 | 0.9% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $597 | 11,194 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $584 | 3,565 | 0.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $584 | 6,678 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $534 | 2,726 | 0.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $521 | 9,140 | 0.8% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $503 | 2,757 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $442 | 8,848 | 0.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $419 | 5,117 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $362 | 1,102 | 0.6% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $329 | 7,941 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $316 | 7,349 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $307 | 1,599 | 0.5% |
| Facebook Inc(META) | CL A | 30303M102 | $303 | 894 | 0.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $303 | 4,266 | 0.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $294 | 1,271 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $286 | 107 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $279 | 2,752 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $267 | 1,788 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $255 | 1,581 | 0.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $253 | 906 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $236 | 1,345 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $221 | 355 | 0.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $214 | 4,541 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $206 | 1,424 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $203 | 770 | 0.3% |