Q4 2021 Holdings
Filed 2022-05-02 | 116 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $13.4K | 85,776 | 1.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $13.6K | 61,079 | 1.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $14.5K | 86,222 | 1.2% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $14.6K | 259,321 | 1.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $18.7K | 152,917 | 1.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $19.5K | 150,668 | 1.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $23.3K | 211,124 | 2.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $26.8K | 101,307 | 2.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $28.4K | 248,099 | 2.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $28.9K | 250,891 | 2.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $33.3K | 286,597 | 2.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $44.0K | 143,835 | 3.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $76.4K | 901,105 | 6.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $77.2K | 161,869 | 6.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $77.4K | 666,962 | 6.6% |
| Boeing Co(BA) | COM | 097023105 | $404.0K | 2,006 | 34.6% |